Randall & Associates Wealth Management
CIK 0002011901 · BUTLER, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
MGK
VANGUARD WORLD FD
11.8%
IEFA
ISHARES TR
11.4%
FTCS
FIRST TR EXCHANGE-TRADED FD
10.6%
EMXC
ISHARES INC
9.7%
SDVY
FIRST TR EXCHANGE TRADED FD
9.5%
GSLC
GOLDMAN SACHS ETF TR
5.5%
VO
VANGUARD INDEX FDS
5.1%
FDL
FIRST TR EXCHANGE-TRADED FD
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.