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WEALTH MANAGEMENT RESOURCES, INC. — 13F Holdings & Portfolio

CIK 1063516 · latest 13F-HR filed 2026-07-22

Backtest portfolio

WEALTH MANAGEMENT RESOURCES, INC. manages $324.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHQ (13.31%), FBND (9.22%), SCHD (9.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 16, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
28 CEDAR SWAMP ROAD
SUITE ONE
SMITHFIELD, RI 02917
Phone
(401) 356-1400
Filing Manager
WEALTH MANAGEMENT RESOURCES, INC.
SMITHFIELD, RI
Signatory
Kevin R. Worthley
EVP, CCO
Loading holdings…
AUM

$324.2M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+3 / −0 / ↑16 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$10.2M +30.9%
  • SCHWAB STRATEGIC TR$3.1M +11.6%
  • SPDR SERIES TRUST$2.6M +12.5%
  • WISDOMTREE TR$2.0M +13.2%
  • SPDR SERIES TRUST$1.6M +22.4%
Show all 16 →

Top Trims

  • ISHARES TR-$3.4M -12.0%
  • SPDR SERIES TRUST-$843.4K -7.5%
  • WISDOMTREE TR-$217.4K -12.6%
  • ABRDN ETFS-$184.2K -6.1%
  • ISHARES TR-$134.5K -9.4%
Show all 5 →

New Positions

  • FIDELITY MERRIMACK STR TR$15.2M
  • VANGUARD MUN BD FDS$395.1K
  • VANGUARD MALVERN FDS$229.3K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $43.2M 13.31% 478,990 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $29.9M 9.22% 656,681 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $29.8M 9.20% 940,642 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $27.7M 8.54% 999,438 SH
5 ISHARES TR IEF 464287440 $24.6M 7.59% 260,316 SH
6 SPDR SERIES TRUST SPYG 78464A409 $23.6M 7.27% 198,184 SH
7 ISHARES TR ISTB 46432F859 $17.3M 5.35% 359,263 SH
8 WISDOMTREE TR IHDG 97717X594 $17.2M 5.32% 329,179 SH
9 FIDELITY MERRIMACK STR TR FLDR 316188408 $15.2M 4.70% 304,171 SH
10 ISHARES TR SMMV 46435G433 $13.1M 4.04% 284,437 SH
11 WISDOMTREE TR XSOE 97717X578 $12.7M 3.91% 257,460 SH
12 ISHARES TR USMV 46429B697 $12.5M 3.86% 129,736 SH
13 SPDR SERIES TRUST SPMD 78464A847 $10.3M 3.19% 153,069 SH
14 SCHWAB STRATEGIC TR SCHH 808524847 $9.6M 2.97% 407,235 SH
15 SPDR SERIES TRUST SPYM 78464A854 $8.7M 2.70% 99,508 SH
16 SPDR SERIES TRUST SPSM 78468R853 $5.5M 1.69% 95,030 SH
17 VANGUARD INDEX FDS VTV 922908744 $5.0M 1.55% 23,120 SH
18 ISHARES TR MUB 464288414 $4.2M 1.29% 38,846 SH
19 ABRDN ETFS BCD 003261203 $2.8M 0.88% 83,127 SH
20 SPDR SERIES TRUST HYMB 78464A284 $2.1M 0.65% 83,045 SH
21 SPDR SERIES TRUST SPYV 78464A508 $1.7M 0.54% 28,708 SH
22 WISDOMTREE TR DGRW 97717X669 $1.5M 0.47% 15,799 SH
23 ISHARES TR FLOT 46429B655 $1.3M 0.40% 25,426 SH
24 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $1.3M 0.39% 10,387 SH
25 VANGUARD WORLD FD VHT 92204A504 $830.5K 0.26% 2,777 SH
26 SPDR SERIES TRUST CWB 78464A359 $577.6K 0.18% 5,357 SH
27 SPDR SERIES TRUST SHM 78468R739 $511.7K 0.16% 10,668 SH
28 VANGUARD MUN BD FDS VTEB 922907746 $395.1K 0.12% 7,811 SH
29 INVESCO QQQ TR QQQ 46090E103 $373.5K 0.12% 507 SH
30 VANGUARD MALVERN FDS VTIP 922020805 $229.3K 0.07% 4,566 SH
31 SCHWAB STRATEGIC TR SCHP 808524870 $209.2K 0.06% 7,894 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $324.2M 31 0001063516-26-000004
2026-03-31 2026-04-28 $287.3M 28 0001063516-26-000002
2025-12-31 2026-01-30 $284.1M 28 0001063516-26-000001