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Randall & Associates Wealth Management 13F holdings

Filed 2026-07-27 · Randall & Associates Wealth Management · 52 positions · $161.7M

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TickerCompanySharesValue% of portfolio
MGKVANGUARD WORLD FD217.3K$19.1M11.8%
IEFAISHARES TR190.0K$18.4M11.4%
FTCSFIRST TR EXCHANGE-TRADED FD181.8K$17.1M10.6%
EMXCISHARES INC153.5K$15.7M9.7%
SDVYFIRST TR EXCHANGE TRADED FD355.0K$15.3M9.5%
GSLCGOLDMAN SACHS ETF TR62.1K$8.8M5.5%
VOVANGUARD INDEX FDS102.5K$8.3M5.1%
FDLFIRST TR EXCHANGE-TRADED FD163.7K$8.0M4.9%
IUSBISHARES TR154.5K$7.1M4.4%
FIXDFIRST TR EXCHNG TRADED FD VI120.1K$5.2M3.2%
AGGISHARES TR40.0K$4.0M2.5%
HGERHARBOR ETF TRUST125.8K$3.7M2.3%
EMBISHARES TR27.1K$2.6M1.6%
HYLSFIRST TR EXCHANGE-TRADED FD63.9K$2.6M1.6%
PDBCINVESCO ACTVELY MNGD ETC FD142.8K$2.3M1.4%
TDIVFIRST TR EXCHANGE TRADED FD18.7K$2.2M1.3%
VMBSVANGUARD SCOTTSDALE FDS38.7K$1.8M1.1%
NVDANVIDIA CORPORATION7.7K$1.5M1.0%
AAPLAPPLE INC4.7K$1.4M0.8%
GOOGALPHABET INC3.8K$1.3M0.8%
MSFTMICROSOFT CORP3.1K$1.1M0.7%
AMZNAMAZON COM INC4.6K$1.1M0.7%
LLYELI LILLY & CO803$963,1420.6%
JPMJPMORGAN CHASE & CO2.5K$807,8510.5%
CATCATERPILLAR INC756$805,0640.5%
JNJJOHNSON & JOHNSON2.9K$724,8300.4%
BRK-BBERKSHIRE HATHAWAY INC DEL1.3K$657,0120.4%
GEVGE VERNOVA INC549$644,9980.4%
AVGOBROADCOM INC1.6K$619,1330.4%
CSCOCISCO SYS INC5.0K$584,4810.4%
METAMETA PLATFORMS INC892$502,4550.3%
NEENEXTERA ENERGY INC5.1K$449,9090.3%
EXMOCEXXON MOBIL CORP3.2K$435,1790.3%
TXNTEXAS INSTRS INC1.4K$421,4710.3%
BLKBLACKROCK INC426$409,6240.3%
VVISA INC1.2K$403,4740.2%
UNHUNITEDHEALTH GROUP INC948$394,0170.2%
GDGENERAL DYNAMICS CORP1.1K$373,0140.2%
ADIANALOG DEVICES INC847$336,4030.2%
WMTWALMART INC2.9K$331,2850.2%
PPGPPG INDS INC2.7K$322,9950.2%
FDSFACTSET RESH SYS INC1.3K$300,4840.2%
WECWEC ENERGY GROUP INC2.5K$293,0920.2%
MKCMCCORMICK & CO INC5.7K$286,1340.2%
NKENIKE INC6.7K$275,1580.2%
WELLWELLTOWER INC1.2K$273,0450.2%
LINLINDE PLC525$272,4430.2%
COSTCOSTCO WHOLESALE CORPORATION291$272,2220.2%
—MEDTRONIC PLC3.3K$261,4450.2%
BRBROADRIDGE FINL SOLUTIONS IN1.8K$246,6470.2%
HDHOME DEPOT INC669$235,9430.1%
ISRGINTUIT847$221,0670.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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