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Randall & Associates Wealth Management — 13F Holdings & Portfolio

CIK 2011901 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Randall & Associates Wealth Management manages $161.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (11.82%), IEFA (11.35%), FTCS (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 13, added to 27, and trimmed 10.

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
122 SOUTH WASHINGTON STREET
BUTLER, PA 16001
Phone
(724) 602-0075
Filing Manager
Randall & Associates Wealth Management
BUTLER, PA
Signatory
Collin Randall
CCO
Loading holdings…
AUM

$161.7M

Long-equity book

Holdings

52

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+9 / −13 / ↑27 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$6.9M +56.6%
  • ISHARES INC$6.8M +77.2%
  • FIRST TR EXCHANGE TRADED FD$4.2M +37.9%
  • ISHARES TR$3.4M +22.7%
  • NVIDIA CORPORATION$551.5K +55.5%
Show all 27 →

Top Trims

  • GOLDMAN SACHS ETF TR-$2.0M -18.3%
  • FIRST TR EXCHANGE-TRADED FD-$1.6M -8.4%
  • FIRST TR EXCHANGE-TRADED FD-$814.5K -9.3%
  • HARBOR ETF TRUST-$716.8K -16.3%
  • INVESCO ACTVELY MNGD ETC FD-$602.0K -21.0%
Show all 10 →

New Positions

  • BERKSHIRE HATHAWAY INC DEL$657.0K
  • UNITEDHEALTH GROUP INC$394.0K
  • GENERAL DYNAMICS CORP$373.0K
  • WEC ENERGY GROUP INC$293.1K
  • MCCORMICK & CO INC$286.1K
Show all 9 →

Exited Positions

  • VANGUARD INTL EQUITY INDEX F$4.2M
  • LATTICE STRATEGIES TR$2.5M
  • PHILLIPS 66$695.2K
  • AMGEN INC$520.4K
  • PEPSICO INC$479.7K
Show all 13 →
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 VANGUARD WORLD FD MGK 921910816 $19.1M 11.82% 217,296 SH
2 ISHARES TR IEFA 46432F842 $18.4M 11.35% 190,048 SH
3 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $17.1M 10.56% 181,797 SH
4 ISHARES INC EMXC 46434G764 $15.7M 9.71% 153,478 SH
5 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $15.3M 9.47% 354,958 SH
6 GOLDMAN SACHS ETF TR GSLC 381430503 $8.8M 5.45% 62,110 SH
7 VANGUARD INDEX FDS VO 922908629 $8.3M 5.11% 102,539 SH
8 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $8.0M 4.93% 163,745 SH
9 ISHARES TR IUSB 46434V613 $7.1M 4.41% 154,526 SH
10 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $5.2M 3.24% 120,096 SH
11 ISHARES TR AGG 464287226 $4.0M 2.45% 40,042 SH
12 HARBOR ETF TRUST HGER 41151J505 $3.7M 2.28% 125,824 SH
13 ISHARES TR EMB 464288281 $2.6M 1.62% 27,134 SH
14 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $2.6M 1.61% 63,860 SH
15 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $2.3M 1.40% 142,805 SH
16 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $2.2M 1.33% 18,729 SH
17 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.8M 1.12% 38,743 SH
18 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.96% 7,722 SH
19 APPLE INC AAPL 037833100 $1.4M 0.85% 4,749 SH
20 ALPHABET INC GOOG 02079K107 $1.3M 0.83% 3,803 SH
21 MICROSOFT CORP MSFT 594918104 $1.1M 0.70% 3,052 SH
22 AMAZON COM INC AMZN 023135106 $1.1M 0.68% 4,601 SH
23 ELI LILLY & CO LLY 532457108 $963.1K 0.60% 803 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $807.9K 0.50% 2,468 SH
25 CATERPILLAR INC CAT 149123101 $805.1K 0.50% 756 SH
26 JOHNSON & JOHNSON JNJ 478160104 $724.8K 0.45% 2,854 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $657.0K 0.41% 1,313 SH
28 GE VERNOVA INC GEV 36828A101 $645.0K 0.40% 549 SH
29 BROADCOM INC AVGO 11135F101 $619.1K 0.38% 1,639 SH
30 CISCO SYS INC CSCO 17275R102 $584.5K 0.36% 4,976 SH
31 META PLATFORMS INC META 30303M102 $502.5K 0.31% 892 SH
32 NEXTERA ENERGY INC NEE 65339F101 $449.9K 0.28% 5,126 SH
33 EXXON MOBIL CORP XOM 30231G102 $435.2K 0.27% 3,183 SH
34 TEXAS INSTRS INC TXN 882508104 $421.5K 0.26% 1,414 SH
35 BLACKROCK INC BLK 09290D101 $409.6K 0.25% 426 SH
36 VISA INC V 92826C839 $403.5K 0.25% 1,176 SH
37 UNITEDHEALTH GROUP INC UNH 91324P102 $394.0K 0.24% 948 SH
38 GENERAL DYNAMICS CORP GD 369550108 $373.0K 0.23% 1,053 SH
39 ANALOG DEVICES INC ADI 032654105 $336.4K 0.21% 847 SH
40 WALMART INC WMT 931142103 $331.3K 0.20% 2,925 SH
41 PPG INDS INC PPG 693506107 $323.0K 0.20% 2,663 SH
42 FACTSET RESH SYS INC FDS 303075105 $300.5K 0.19% 1,306 SH
43 WEC ENERGY GROUP INC WEC 92939U106 $293.1K 0.18% 2,510 SH
44 MCCORMICK & CO INC MKC 579780206 $286.1K 0.18% 5,675 SH
45 NIKE INC NKE 654106103 $275.2K 0.17% 6,703 SH
46 WELLTOWER INC WELL 95040Q104 $273.0K 0.17% 1,203 SH
47 LINDE PLC LIN G54950103 $272.4K 0.17% 525 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $272.2K 0.17% 291 SH
49 MEDTRONIC PLC MDT G5960L103 $261.4K 0.16% 3,342 SH
50 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $246.6K 0.15% 1,801 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $161.7M 52 0002011901-26-000003
2026-03-31 2026-04-21 $148.4M 56 0002011901-26-000002
2025-12-31 2026-01-14 $144.3M 57 0002011901-26-000001