Randall & Associates Wealth Management

CIK 2011901 · View on SEC EDGAR ↗

Portfolio value
$161.7M
#7,147 of 9,443 by 13F value · top 75.7%
Positions
52
As of
June 30, 2026

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight
76.05%
Top 25 holdings weight
93.48%
Positions above 1%
17
Effective number of positions
14.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.75% Est. buys $38,649,219 · sells $18,220,779

Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held

New positions
9
Increased
30
Decreased
13
Closed
13
On this page

Sector breakdown

Technology
3.5%
Healthcare
1.4%
Industrials
1.3%
Retail
1.2%
Communication Services
1.1%
Financial Services
0.7%
Financials
0.5%
Utilities
0.5%
Communications
0.4%
Materials
0.4%
Energy
0.3%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Real Estate
0.2%
Other/Unmapped
88.3%

Full portfolio 52 positions

Type Streak 8Q trend
MGK $19,102,492 11.82% 217,296 $6,906,790 Up ×5
IEFA $18,354,836 11.35% 190,048 $3,399,551 Up ×1
FTCS First Trust Capital Strength ETF $17,074,374 10.56% 181,797 $-1,569,459 Down ×3
EMXC iShares MSCI Emerging Markets ex China ETF $15,700,800 9.71% 153,478 $6,841,560 Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $15,312,889 9.47% 354,958 $4,206,483 Up ×2
GSLC $8,812,788 5.45% 62,110 $-1,976,421 Down ×1
VO $8,261,567 5.11% 102,539 $334,251 Up ×3
FDL $7,967,832 4.93% 163,745 $-814,522 Down ×2
IUSB iShares Core Universal USD Bond ETF $7,131,375 4.41% 154,526 $522,925 Up ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $5,237,386 3.24% 120,096 $156,928 Up ×1
AGG $3,963,357 2.45% 40,042 $161,018 Up ×4
HGER Harbor Commodity All-Weather Strategy ETF $3,691,676 2.28% 125,824 $-716,768 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2,616,803 1.62% 27,134 $219,239 Up ×4
HYLS First Trust Tactical High Yield ETF $2,595,909 1.61% 63,860 $136,799 Up ×4
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2,267,744 1.40% 142,805 $-602,024 Down ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $2,151,587 1.33% 18,729 $436,017 Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1,813,560 1.12% 38,743 $65,518 Up ×4
NVDA NVIDIA Corporation - Common Stock $1,545,095 0.96% 7,722 $551,538 Up ×3
AAPL Apple Inc. - Common Stock $1,374,170 0.85% 4,749 $499,102 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,343,714 0.83% 3,803 $352,326 Up ×4
MSFT Microsoft Corporation - Common Stock $1,138,457 0.70% 3,052 $163,429 Up ×4
AMZN Amazon.com, Inc. - Common Stock $1,096,602 0.68% 4,601 $342,456 Up ×6
LLY Eli Lilly and Company Common Stock $963,142 0.60% 803 $350,575 Up ×3
JPM JP Morgan Chase & Co. Common Stock $807,851 0.50% 2,468 $-1,971 Down ×1
CAT Caterpillar, Inc. Common Stock $805,064 0.50% 756 $271,594 Up ×2
JNJ Johnson & Johnson Common Stock $724,830 0.45% 2,854 $142,574 Up ×1
BRKB $657,012 0.41% 1,313 Up ×1
GEV GE Vernova Inc. Common Stock $644,998 0.40% 549 $267,905 Up ×1
AVGO Broadcom Inc. - Common Stock $619,133 0.38% 1,639 $263,816 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $584,481 0.36% 4,976 $48,955 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $502,455 0.31% 892 $25,870 Up ×1
NEE NextEra Energy, Inc. Common Stock $449,909 0.28% 5,126 $21,732 Up ×1
XOM Exxon Mobil Corporation Common Stock $435,179 0.27% 3,183 $97,555 Up ×1
TXN Texas Instruments Incorporated - Common Stock $421,471 0.26% 1,414 $68,913 Down ×2
BLK BlackRock, Inc. Common Stock $409,624 0.25% 426 $-84,695 Down ×4
V Visa Inc. $403,474 0.25% 1,176 $72,219 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $394,017 0.24% 948
GD General Dynamics Corporation Common Stock $373,014 0.23% 1,053 Up ×1
ADI Analog Devices, Inc. - Common Stock $336,403 0.21% 847 $-32,003 Down ×4
WMT Walmart Inc. - Common Stock $331,285 0.20% 2,925 $79,494 Up ×2
PPG PPG Industries, Inc. Common Stock $322,995 0.20% 2,663 $-15,921 Down ×1
FDS FactSet Research Systems Inc. Common Stock $300,484 0.19% 1,306 $27,511 Up ×1
WEC WEC Energy Group, Inc. Common Stock $293,092 0.18% 2,510 Up ×1
MKC McCormick & Company, Incorporated Common Stock $286,134 0.18% 5,675 Up ×1
NKE Nike, Inc. Common Stock $275,158 0.17% 6,703 Up ×1
WELL Welltower Inc. Common Stock $273,045 0.17% 1,203 Up ×1
LIN Linde plc - Ordinary Shares $272,443 0.17% 525 Up ×1
COST Costco Wholesale Corporation - Common Stock $272,222 0.17% 291 $66,957 Up ×1
MDT Medtronic plc. Ordinary Shares $261,445 0.16% 3,342 $-44,603 Down ×3
BR Broadridge Financial Solutions, Inc. Common Stock $246,647 0.15% 1,801 $-27,781 Up ×2
HD Home Depot, Inc. (The) Common Stock $235,943 0.15% 669 $-255,090 Down ×1
INTU Intuit Inc. - Common Stock $221,067 0.14% 847

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MGK $19,102,492 11.82% up ×5
VO $8,261,567 5.11% up ×3
IUSB $7,131,375 4.41% up ×4
AGG $3,963,357 2.45% up ×4
EMB $2,616,803 1.62% up ×4
HYLS $2,595,909 1.61% up ×4
VMBS $1,813,560 1.12% up ×4
NVDA $1,545,095 0.96% up ×3
AAPL $1,374,170 0.85% up ×3
GOOG $1,343,714 0.83% up ×4
MSFT $1,138,457 0.70% up ×4
AMZN $1,096,602 0.68% up ×6
LLY $963,142 0.60% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BRKB $657,012 1,313 0.41%
UNH $394,017 948 0.24%
GD $373,014 1,053 0.23%
WEC $293,092 2,510 0.18%
MKC $286,134 5,675 0.18%
NKE $275,158 6,703 0.17%
WELL $273,045 1,203 0.17%
LIN $272,443 525 0.17%
INTU $221,067 847 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MGK Bought more +184K +$6.9M
EMXC Bought more +41K +$6.8M
SDVY Bought more +73K +$4.2M
IEFA Bought more +25K +$3.4M
GSLC Trimmed -24K -$2.0M
FTCS Trimmed -19K -$1.6M
FDL Trimmed -9K -$815K
HGER Trimmed -16K -$717K
PDBC Trimmed -23K -$602K
NVDA Bought more +2K +$552K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IWM Sept. 30, 2025 21,065 $4,545,617 No longer tracked
VWO June 30, 2026 78,402 $4,237,628 No longer tracked
RODM June 30, 2026 64,516 $2,543,221 No longer tracked
FTGC Dec. 31, 2025 92,916 $2,406,524
XLE Dec. 31, 2025 19,255 $1,720,242 No longer tracked
PSX June 30, 2026 3,816 $695,199 43.8%
AVGO Sept. 30, 2025 2,375 $654,669 13.0%
JNJ June 30, 2025 3,575 $592,878 74.9%
AMGN June 30, 2026 1,479 $520,386 20.4%
SBUX March 31, 2026 6,115 $514,945 15.7%
PEP June 30, 2026 3,089 $479,691 5.3%
PEP June 30, 2025 2,944 $441,423 8.0%
JKHY March 31, 2026 2,316 $422,624 3.9%
PH March 31, 2026 468 $411,353 13.0%
NJR June 30, 2026 7,450 $409,154 -2.1%
LMT Dec. 31, 2025 811 $404,859 17.6%
ADP June 30, 2026 1,945 $395,185 24.6%
TGT March 31, 2026 3,832 $374,578 34.0%
CB June 30, 2025 1,204 $363,596 18.6%
UNP Dec. 31, 2025 1,525 $360,464 32.4%
CB Dec. 31, 2025 1,273 $359,304 10.1%
TROW Sept. 30, 2025 3,454 $333,312 10.8%
GE Sept. 30, 2025 1,291 $332,290 15.9%
PPG Sept. 30, 2025 2,856 $324,871 8.1%
APD March 31, 2025 1,110 $321,945 3.0%
MDT March 31, 2025 3,959 $316,245 2.5%
LHX March 31, 2025 1,436 $301,962 29.2%
ABBV March 31, 2026 1,305 $298,180 21.3%
UBER March 31, 2026 3,499 $285,903 8.7%
CMCSA March 31, 2026 9,517 $284,463 -7.8%
PG March 31, 2025 1,665 $279,137 -15.9%
APD March 31, 2026 1,122 $277,156 4.5%
BAC June 30, 2026 5,662 $276,023 9.6%
BK Sept. 30, 2025 3,025 $275,608 No longer tracked
MA June 30, 2026 534 $266,819 12.0%
ACN June 30, 2026 1,248 $247,466 46.7%
UNH June 30, 2025 462 $241,973 24.2%
BAC March 31, 2025 5,386 $236,715 49.6%
MCD June 30, 2025 728 $227,406 -8.1%
AXP March 31, 2026 613 $226,779 10.8%
PG Sept. 30, 2025 1,420 $226,235 -6.7%
MRK March 31, 2025 2,190 $217,862 69.0%
GILD June 30, 2026 1,560 $217,417 14.6%
MCD June 30, 2026 657 $204,189 -0.6%
INTU March 31, 2026 307 $203,363 -16.6%
CVX June 30, 2026 978 $202,349 24.6%