Randall & Associates Wealth Management

Est. AUM

$148.4M

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	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$18.6M	200990	12.57%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$15.0M	165197	10.08%	SOLE
3	VANGUARD WORLD FD	MEGA GRWTH IND	$12.2M	33191	8.22%	SOLE
4	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.1M	281674	7.49%	SOLE
5	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$10.8M	86224	7.27%	SOLE
6	ISHARES INC	MSCI EMRG CHN	$8.9M	112627	5.97%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	SHS	$8.8M	172881	5.92%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$7.9M	27604	5.34%	SOLE
9	ISHARES TR	CORE UNIVRSL USD	$6.6M	143071	4.45%	SOLE
10	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$5.1M	116551	3.42%	SOLE
11	HARBOR ETF TRUST	HARBOR COMMODITY	$4.4M	142162	2.97%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	78402	2.86%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$3.8M	38303	2.56%	SOLE
14	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.9M	165691	1.93%	SOLE
15	LATTICE STRATEGIES TR	HARTFORD MLT ETF	$2.5M	64516	1.71%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.5M	60614	1.66%	SOLE
17	ISHARES TR	JPMORGAN USD EMG	$2.4M	25525	1.62%	SOLE
18	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	37232	1.18%	SOLE
19	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	18317	1.16%	SOLE
20	NVIDIA CORPORATION	COM	$994K	5697	0.67%	SOLE
21	ALPHABET INC	CAP STK CL C	$991K	3456	0.67%	SOLE
22	MICROSOFT CORP	COM	$975K	2634	0.66%	SOLE
23	APPLE INC	COM	$875K	3448	0.59%	SOLE
24	JPMORGAN CHASE & CO	COM	$810K	2753	0.55%	SOLE
25	AMAZON COM INC	COM	$754K	3621	0.51%	SOLE
26	PHILLIPS 66	COM	$695K	3816	0.47%	SOLE
27	ELI LILLY & CO	COM	$613K	666	0.41%	SOLE
28	JOHNSON & JOHNSON	COM	$582K	2382	0.39%	SOLE
29	CISCO SYS INC	COM	$536K	6902	0.36%	SOLE
30	CATERPILLAR INC	COM	$533K	753	0.36%	SOLE
31	AMGEN INC	COM	$520K	1479	0.35%	SOLE
32	BLACKROCK INC	COM	$494K	514	0.33%	SOLE
33	HOME DEPOT INC	COM	$491K	1493	0.33%	SOLE
34	PEPSICO INC	COM	$480K	3089	0.32%	SOLE
35	META PLATFORMS INC	CL A	$477K	833	0.32%	SOLE
36	NEXTERA ENERGY INC	COM	$428K	4610	0.29%	SOLE
37	NEW JERSEY RES CORP	COM	$409K	7450	0.28%	SOLE
38	AUTOMATIC DATA PROCESSING IN	COM	$395K	1945	0.27%	SOLE
39	GE VERNOVA INC	COM	$377K	432	0.25%	SOLE
40	ANALOG DEVICES INC	COM	$368K	1158	0.25%	SOLE
41	BROADCOM INC	COM	$355K	1148	0.24%	SOLE
42	TEXAS INSTRS INC	COM	$353K	1816	0.24%	SOLE
43	PPG INDS INC	COM	$339K	3171	0.23%	SOLE
44	EXXON MOBIL CORP	COM	$338K	1990	0.23%	SOLE
45	VISA INC	COM CL A	$331K	1096	0.22%	SOLE
46	MEDTRONIC PLC	SHS	$306K	3532	0.21%	SOLE
47	BANK AMERICA CORP	COM	$276K	5662	0.19%	SOLE
48	BROADRIDGE FINL SOLUTIONS IN	COM	$274K	1689	0.18%	SOLE
49	FACTSET RESH SYS INC	COM	$273K	1258	0.18%	SOLE
50	MASTERCARD INCORPORATED	CL A	$267K	534	0.18%	SOLE

1–50 of 56

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