Wealth Management Associates, Inc. — 13F Holdings & Portfolio
CIK 2067339 · latest 13F-HR filed 2026-05-13
Wealth Management Associates, Inc. manages $289.6M in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.29%), TLT (4.37%), IVV (4.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 24, added to 72, and trimmed 68.
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.
$289.6M
Long-equity book
234
Distinct positions
2026-03-31
Filed 2026-05-13
+23 / −24 / ↑72 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.1M +36.7%
- SPDR GOLD TR$1.0M +17.6%
- KINDER MORGAN INC DEL$932.6K +22.6%
- ISHARES TR$824.1K +10.0%
- SELECT SECTOR SPDR TR$706.8K +290.3%
Top Trims
- MICROSOFT CORP-$2.1M -20.8%
- PALANTIR TECHNOLOGIES INC-$1.5M -18.2%
- ELI LILLY & CO-$1.4M -36.2%
- ROCKET COS INC-$986.0K -63.9%
- ISHARES BITCOIN TRUST ETF-$853.6K -56.2%
New Positions
- APA CORPORATION$1.7M
- SPDR SERIES TRUST$1.6M
- PERMIAN RESOURCES CORP$1.6M
- COLUMBIA ETF TR I$1.5M
- PHILLIPS 66$1.3M
Exited Positions
- KKR & CO INC$488.8K
- ISHARES ETHEREUM TR$397.1K
- INTUIT$381.6K
- BOOKING HOLDINGS INC$380.2K
- OREILLY AUTOMOTIVE INC$374.9K
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 | APPLE INC | AAPL | 037833100 | $15.3M | 5.29% | 60,318 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $12.7M | 4.37% | 146,168 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $12.3M | 4.25% | 18,845 | SH |
| 4 | ISHARES TR | DVY | 464287168 | $9.1M | 3.14% | 60,130 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $8.9M | 3.08% | 27,832 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 2.99% | 49,580 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 2.74% | 21,442 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.9M | 2.38% | 47,143 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $6.8M | 2.36% | 15,869 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.7M | 2.32% | 45,322 | SH |
| 11 | ISHARES TR | IDV | 464288448 | $6.3M | 2.16% | 147,257 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $5.5M | 1.90% | 38,628 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $5.3M | 1.83% | 56,670 | SH |
| 14 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.1M | 1.75% | 150,912 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 1.56% | 15,686 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 1.45% | 24,805 | SH |
| 17 | GLOBAL X FDS | AIQ | 37954Y632 | $3.9M | 1.34% | 83,056 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $3.7M | 1.29% | 37,657 | SH |
| 19 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $3.4M | 1.16% | 83,996 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 1.16% | 10,845 | SH |
| 21 | ISHARES TR | HDV | 46429B663 | $3.2M | 1.10% | 23,369 | SH |
| 22 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.0M | 1.02% | 38,309 | SH |
| 23 | AT&T INC | T | 00206R102 | $2.9M | 1.01% | 100,931 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.96% | 9,665 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.7M | 0.93% | 76,351 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.91% | 12,673 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.87% | 2,755 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.86% | 10,229 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.85% | 8,326 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $2.3M | 0.80% | 3,338 | SH |
| 31 | APPLIED DIGITAL CORP | APLD | 038169207 | $2.3M | 0.80% | 97,510 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.74% | 3,703 | SH |
| 33 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.1M | 0.73% | 4,997 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 0.73% | 42,106 | SH |
| 35 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.0M | 0.69% | 24,536 | SH |
| 36 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $1.9M | 0.66% | 22,522 | SH |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 0.62% | 4,602 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $1.7M | 0.60% | 61,767 | SH |
| 39 | APA CORPORATION | APA | 03743Q108 | $1.7M | 0.59% | 40,410 | SH |
| 40 | SPDR SERIES TRUST | XOP | 78468R556 | $1.6M | 0.57% | 9,020 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.56% | 7,863 | SH |
| 42 | PERMIAN RESOURCES CORP | PR | 71424F105 | $1.6M | 0.56% | 75,725 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 0.54% | 17,678 | SH |
| 44 | COLUMBIA ETF TR I | CRUX | 19761L748 | $1.5M | 0.53% | 51,220 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $1.5M | 0.53% | 31,560 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.50% | 5,081 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.49% | 6,506 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.47% | 11,339 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.3M | 0.46% | 10,807 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $1.3M | 0.46% | 7,346 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $289.6M | 234 | 0001214659-26-006030 |
| 2025-12-31 | 2026-01-20 | $287.5M | 235 | 0001214659-26-000620 |
| 2025-09-30 | 2025-10-21 | $281.8M | 230 | 0001214659-25-015125 |