WEALTH MANAGEMENT RESOURCES, INC.

Est. AUM

$287.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$33.0M	438438	11.48%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$30.2M	662891	10.53%	SOLE
3	ISHARES TR	7-10 YR TRSY BD	$28.0M	293058	9.74%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$27.6M	1113799	9.60%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$26.7M	871182	9.30%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$21.0M	214012	7.29%	SOLE
7	ISHARES TR	CORE 1 5 YR USD	$16.0M	330044	5.57%	SOLE
8	WISDOMTREE TR	ITL HDG QTLY DIV	$15.2M	316242	5.30%	SOLE
9	WISDOMTREE TR	EM EX ST-OWNED	$12.7M	316459	4.42%	SOLE
10	ISHARES TR	MSCI USA SMCP MN	$12.2M	279773	4.25%	SOLE
11	ISHARES TR	MSCI USA MIN VOL	$11.7M	125821	4.06%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$11.2M	188869	3.89%	SOLE
13	SCHWAB STRATEGIC TR	US REIT ETF	$8.7M	406889	3.04%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$7.1M	93315	2.49%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	92801	1.56%	SOLE
16	VANGUARD INDEX FDS	VALUE ETF	$4.3M	21826	1.49%	SOLE
17	ISHARES TR	NATIONAL MUN ETF	$4.0M	38087	1.41%	SOLE
18	ABRDN ETFS	BBRG ALL COMMDY	$3.0M	84489	1.05%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	82345	0.71%	SOLE
20	WISDOMTREE TR	US QTLY DIV GRT	$1.7M	19674	0.60%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	28763	0.57%	SOLE
22	ISHARES TR	FLTG RATE NT ETF	$1.4M	28116	0.50%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.1M	10367	0.39%	SOLE
24	VANGUARD WORLD FD	HEALTH CAR ETF	$754K	2768	0.26%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$510K	10668	0.18%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$490K	5355	0.17%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$230K	399	0.08%	SOLE
28	SCHWAB STRATEGIC TR	US TIPS ETF	$210K	7894	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.