Randall & Associates Wealth Management

CIK 0002011901 · BUTLER, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Randall & Associates Wealth Management reported 52 positions worth $161.7M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: MGK (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.7M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.0%
Est. Net Flow (Q)
2026 Q2
10 / 52 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MGKVANGUARD WORLD FDSH$19.1M11.82%217,296
2IEFAISHARES TRSH$18.4M11.35%190,048
3FTCSFIRST TR EXCHANGE-TRADED FDSH$17.1M10.56%181,797
4EMXCISHARES INCSH$15.7M9.71%153,478
5SDVYFIRST TR EXCHANGE TRADED FDSH$15.3M9.47%354,958
6GSLCGOLDMAN SACHS ETF TRSH$8.8M5.45%62,110
7VOVANGUARD INDEX FDSSH$8.3M5.11%102,539
8FDLFIRST TR EXCHANGE-TRADED FDSH$8.0M4.93%163,745
9IUSBISHARES TRSH$7.1M4.41%154,526
10FIXDFIRST TR EXCHNG TRADED FD VISH$5.2M3.24%120,096

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Randall & Associates Wealth Management hold as of Q2 2026?

Randall & Associates Wealth Management reported 52 positions worth $161.7M in its Q2 2026 13F filing. Largest positions: MGK (11.8%), IEFA (11.4%), FTCS (10.6%), EMXC (9.7%) and SDVY (9.5%).

What did Randall & Associates Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Randall & Associates Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.