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

CIK 1063516 · latest 13F-HR filed 2026-04-28

Backtest portfolio

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.

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AUM

$287.3M

Long-equity book

Holdings

28

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+2 / −2 / ↑1 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$2.8M +11.6%
Show all 1 →

Top Trims

  • SPDR SERIES TRUST-$1.9M -8.4%
  • ISHARES TR-$612.5K -13.2%
  • SPDR SERIES TRUST-$439.9K -5.8%
  • WISDOMTREE TR-$330.1K -16.0%
  • SPDR SERIES TRUST-$143.1K -6.5%
Show all 9 →

New Positions

  • ABRDN ETFS$3.0M
  • INVESCO QQQ TR$230.4K
Show all 2 →

Exited Positions

  • VANGUARD MUN BD FDS$392.3K
  • ISHARES TR$224.6K
Show all 2 →
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 $33.0M 11.48% 438,438 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $30.2M 10.53% 662,891 SH
3 ISHARES TR IEF 464287440 $28.0M 9.74% 293,058 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $27.6M 9.60% 1,113,799 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $26.7M 9.30% 871,182 SH
6 SPDR SERIES TRUST SPYG 78464A409 $21.0M 7.29% 214,012 SH
7 ISHARES TR ISTB 46432F859 $16.0M 5.57% 330,044 SH
8 WISDOMTREE TR IHDG 97717X594 $15.2M 5.30% 316,242 SH
9 WISDOMTREE TR XSOE 97717X578 $12.7M 4.42% 316,459 SH
10 ISHARES TR SMMV 46435G433 $12.2M 4.25% 279,773 SH
11 ISHARES TR USMV 46429B697 $11.7M 4.06% 125,821 SH
12 SPDR SERIES TRUST SPMD 78464A847 $11.2M 3.89% 188,869 SH
13 SCHWAB STRATEGIC TR SCHH 808524847 $8.7M 3.04% 406,889 SH
14 SPDR SERIES TRUST SPYM 78464A854 $7.1M 2.49% 93,315 SH
15 SPDR SERIES TRUST SPSM 78468R853 $4.5M 1.56% 92,801 SH
16 VANGUARD INDEX FDS VTV 922908744 $4.3M 1.49% 21,826 SH
17 ISHARES TR MUB 464288414 $4.0M 1.41% 38,087 SH
18 ABRDN ETFS BCD 003261203 $3.0M 1.05% 84,489 SH
19 SPDR SERIES TRUST HYMB 78464A284 $2.0M 0.71% 82,345 SH
20 WISDOMTREE TR DGRW 97717X669 $1.7M 0.60% 19,674 SH
21 SPDR SERIES TRUST SPYV 78464A508 $1.6M 0.57% 28,763 SH
22 ISHARES TR FLOT 46429B655 $1.4M 0.50% 28,116 SH
23 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $1.1M 0.39% 10,367 SH
24 VANGUARD WORLD FD VHT 92204A504 $753.9K 0.26% 2,768 SH
25 SPDR SERIES TRUST SHM 78468R739 $510.2K 0.18% 10,668 SH
26 SPDR SERIES TRUST CWB 78464A359 $490.1K 0.17% 5,355 SH
27 INVESCO QQQ TR QQQ 46090E103 $230.4K 0.08% 399 SH
28 SCHWAB STRATEGIC TR SCHP 808524870 $210.1K 0.07% 7,894 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $287.3M 28 0001063516-26-000002
2025-12-31 2026-01-30 $284.1M 28 0001063516-26-000001