Q3 2026 13F · SEC CIK 2011901

Randall & Associates Wealth Management

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.0M
Reported positions: 54
Top holdings a year, 3 yrs: +12.3%
Assets under management: $167.2M

Randall & Associates Wealth Management is a wealth manager that reported 54 positions worth $165.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard World Fd (MGK, 12.0%), Ishares Tr (IEFA, 11.8%), Ishares Inc (EMXC, 10.7%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 18.8% for the S&P 500.

Randall & Associates Wealth Management holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Randall & Associates Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MGKVanguard World Fd	12.0%	11.8%	213,447	-1.8%	$19.8M
IEFAIshares Tr	11.8%	11.4%	201,245	+5.9%	$19.5M
EMXCIshares Inc	10.7%	9.7%	177,962	+16.0%	$17.6M
SDVYFirst Tr Exchange Traded Fd	8.9%	9.5%	360,304	+1.5%	$14.6M
FTCSFirst Tr Exchange-Traded Fd	8.3%	10.6%	146,138	-19.6%	$13.7M
FDLFirst Tr Exchange-Traded Fd	6.1%	4.9%	205,874	+25.7%	$10.1M
GSLCGoldman Sachs ETF Tr	5.3%	5.5%	60,539	-2.5%	$8.8M
VOVanguard Index Fds	4.8%	5.1%	100,934	-1.6%	$7.9M
IUSBIshares Tr	4.3%	4.4%	162,150	+4.9%	$7.1M
FIXDFirst Tr Exchng Traded Fd Vi	2.8%	3.2%	110,395	-8.1%	$4.6M
AGGIshares Tr	2.0%	2.5%	35,019	-12.5%	$3.3M
HGERHarbor ETF Trust	1.9%	2.3%	90,251	-28.3%	$3.2M
TDIVFirst Tr Exchange Traded Fd	1.9%	1.3%	27,898	+49.0%	$3.1M
EMBIshares Tr	1.6%	1.6%	28,728	+5.9%	$2.6M
PDBCInvesco Actvely Mngd Etc Fd	1.4%	1.4%	120,595	-15.6%	$2.3M
NVDANvidia Corporation	1.1%	1.0%	8,176	+5.9%	$1.9M
AAPLApple Inc	1.1%	0.8%	5,549	+16.8%	$1.8M
HYLSFirst Tr Exchange-Traded Fd	1.1%	1.6%	46,719	-26.8%	$1.8M
VMBSVanguard Scottsdale Fds	1.1%	1.1%	40,643	+4.9%	$1.8M
MSFTMicrosoft Corp	1.0%	0.7%	3,163	+3.6%	$1.6M
BSVVanguard Bd Index Fds	1.0%	—	20,861	—	$1.6M
GOOGAlphabet Inc	0.9%	0.8%	4,134	+8.7%	$1.4M
JPMJpmorgan Chase & Co	0.8%	0.5%	3,830	+55.2%	$1.3M
AMZNAmazon Com Inc	0.7%	0.7%	4,908	+6.7%	$1.2M
LLYEli Lilly & Co	0.5%	0.6%	765	-4.7%	$885K
JNJJohnson & Johnson	0.4%	0.4%	2,494	-12.6%	$660K
METAMeta Platforms Inc	0.4%	0.3%	904	+1.3%	$656K
AVGOBroadcom Inc	0.4%	0.4%	1,819	+11.0%	$639K
CATCaterpillar Inc	0.4%	0.5%	729	-3.6%	$591K
VVisa Inc	0.3%	0.3%	1,509	+28.3%	$542K
GEVGe Vernova Inc	0.3%	0.4%	570	+3.8%	$542K
XOMExxonmobil Holdings Corp	0.3%	—	2,990	—	$487K
MAMastercard Incorporated	0.3%	—	879	—	$485K
BLKBlackrock Inc	0.3%	0.3%	430	+0.9%	$455K
CSCOCisco Sys Inc	0.3%	0.4%	4,008	-19.5%	$431K
MUMicron Technology Inc	0.2%	—	378	—	$403K
NEENextera Energy Inc	0.2%	0.3%	4,944	-3.6%	$374K
WMTWalmart Inc	0.2%	0.2%	3,268	+11.7%	$340K
PEPPepsico Inc	0.2%	—	2,672	—	$339K
BRBroadridge Finl Solutions in	0.2%	0.2%	2,086	+15.8%	$336K
MSIMotorola Solutions Inc	0.2%	—	740	—	$330K
GDGeneral Dynamics Corp	0.2%	0.2%	963	-8.5%	$320K
ADIAnalog Devices Inc	0.2%	0.2%	798	-5.8%	$317K
MDTMedtronic PLC	0.2%	0.2%	3,658	+9.5%	$316K
TSCOTractor Supply Co	0.2%	—	9,973	—	$312K
COSTCostco Wholesale Corporation	0.2%	0.2%	328	+12.7%	$299K
TXNTexas Instrs Inc	0.2%	0.3%	1,064	-24.8%	$298K
ROPRoper Technologies Inc	0.2%	—	834	—	$291K
ZTSZoetis Inc	0.2%	—	4,046	—	$283K
PPGPpg Inds Inc	0.2%	0.2%	2,634	-1.1%	$275K

What Randall & Associates Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$165.0M	54
Q2 2026	$161.7M	52
Q1 2026	$148.4M	56
Q4 2025	$144.3M	57
Q3 2025	$137.8M	47
Q2 2025	$130.1M	48
Q1 2025	$121.3M	43
Q4 2024	$120.5M	46
Q3 2024	$122.1M	45
Q2 2024	$111.0M	41
Q1 2024	$110.8M	38
Q4 2023	$102.5M	38

Questions about Randall & Associates Wealth Management's portfolio

What stocks does Randall & Associates Wealth Management own?

Randall & Associates Wealth Management's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 54 positions worth $165.0M. The largest are Vanguard World Fd (MGK) at 12.0%, Ishares Tr (IEFA) at 11.8%, Ishares Inc (EMXC) at 10.7%, First Tr Exchange Traded Fd (SDVY) at 8.9% and First Tr Exchange-Traded Fd (FTCS) at 8.3%.

What did Randall & Associates Wealth Management buy last quarter?

In Q3 2026, Randall & Associates Wealth Management added Jpmorgan Chase & Co (JPM) (+55.2% shares), First Tr Exchange Traded Fd (TDIV) (+49.0% shares) and Visa Inc (V) (+28.3% shares), compared with its Q2 2026 filing.

What did Randall & Associates Wealth Management sell last quarter?

In Q3 2026, Randall & Associates Wealth Management cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Factset Resh Sys Inc (FDS), cut from its top 50 Wec Energy Group Inc (WEC), Harbor ETF Trust (HGER) (-28.3% shares), First Tr Exchange-Traded Fd (HYLS) (-26.8% shares) and Texas Instrs Inc (TXN) (-24.8% shares), compared with its Q2 2026 filing.

How has Randall & Associates Wealth Management's portfolio performed?

A portfolio copying Randall & Associates Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Randall & Associates Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Randall & Associates Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Randall & Associates Wealth Management manage?

Randall & Associates Wealth Management reported $167.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.0M.