Randall & Associates Wealth Management — 13F Holdings & Portfolio
CIK 2011901 · latest 13F-HR filed 2026-04-21
Randall & Associates Wealth Management manages $148.4M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FTCS (12.57%), IEFA (10.08%), MGK (8.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 10, added to 21, and trimmed 13.
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.
$148.4M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-04-21
+9 / −10 / ↑21 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$4.6M +69.4%
- VANGUARD INTL EQUITY INDEX F$1.2M +40.9%
- ISHARES INC$1.0M +13.4%
- HARBOR ETF TRUST$978.2K +28.5%
- FIRST TR EXCHANGE-TRADED FD$653.4K +8.0%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$5.2M -21.9%
- FIRST TR EXCHNG TRADED FD VI-$1.1M -18.3%
- MICROSOFT CORP-$293.5K -23.1%
- META PLATFORMS INC-$95.7K -16.7%
- ACCENTURE PLC IRELAND-$73.4K -22.9%
New Positions
- JOHNSON & JOHNSON$582.3K
- PEPSICO INC$479.7K
- NEW JERSEY RES CORP$409.2K
- AUTOMATIC DATA PROCESSING IN$395.2K
- GE VERNOVA INC$377.1K
Exited Positions
- STARBUCKS CORP$514.9K
- HENRY JACK & ASSOC INC$422.6K
- PARKER-HANNIFIN CORP$411.4K
- TARGET CORP$374.6K
- ABBVIE INC$298.2K
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 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $18.6M | 12.57% | 200,990 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $15.0M | 10.08% | 165,197 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $12.2M | 8.22% | 33,191 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $11.1M | 7.49% | 281,674 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $10.8M | 7.27% | 86,224 | SH |
| 6 | ISHARES INC | EMXC | 46434G764 | $8.9M | 5.97% | 112,627 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $8.8M | 5.92% | 172,881 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $7.9M | 5.34% | 27,604 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $6.6M | 4.45% | 143,071 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $5.1M | 3.42% | 116,551 | SH |
| 11 | HARBOR ETF TRUST | HGER | 41151J505 | $4.4M | 2.97% | 142,162 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 2.86% | 78,402 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $3.8M | 2.56% | 38,303 | SH |
| 14 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.9M | 1.93% | 165,691 | SH |
| 15 | LATTICE STRATEGIES TR | RODM | 518416102 | $2.5M | 1.71% | 64,516 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $2.5M | 1.66% | 60,614 | SH |
| 17 | ISHARES TR | EMB | 464288281 | $2.4M | 1.62% | 25,525 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $1.7M | 1.18% | 37,232 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.7M | 1.16% | 18,317 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $993.6K | 0.67% | 5,697 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $991.4K | 0.67% | 3,456 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $975.0K | 0.66% | 2,634 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $875.1K | 0.59% | 3,448 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $809.8K | 0.55% | 2,753 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $754.1K | 0.51% | 3,621 | SH |
| 26 | PHILLIPS 66 | PSX | 718546104 | $695.2K | 0.47% | 3,816 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $612.6K | 0.41% | 666 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $582.3K | 0.39% | 2,382 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $535.5K | 0.36% | 6,902 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $533.5K | 0.36% | 753 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $520.4K | 0.35% | 1,479 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $494.3K | 0.33% | 514 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $491.0K | 0.33% | 1,493 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $479.7K | 0.32% | 3,089 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $476.6K | 0.32% | 833 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $428.2K | 0.29% | 4,610 | SH |
| 37 | NEW JERSEY RES CORP | NJR | 646025106 | $409.2K | 0.28% | 7,450 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $395.2K | 0.27% | 1,945 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $377.1K | 0.25% | 432 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $368.4K | 0.25% | 1,158 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $355.3K | 0.24% | 1,148 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $352.6K | 0.24% | 1,816 | SH |
| 43 | PPG INDS INC | PPG | 693506107 | $338.9K | 0.23% | 3,171 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $337.6K | 0.23% | 1,990 | SH |
| 45 | VISA INC | V | 92826C839 | $331.3K | 0.22% | 1,096 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $306.0K | 0.21% | 3,532 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $276.0K | 0.19% | 5,662 | SH |
| 48 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $274.4K | 0.18% | 1,689 | SH |
| 49 | FACTSET RESH SYS INC | FDS | 303075105 | $273.0K | 0.18% | 1,258 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $266.8K | 0.18% | 534 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $148.4M | 56 | 0002011901-26-000002 |
| 2025-12-31 | 2026-01-14 | $144.3M | 57 | 0002011901-26-000001 |