Q2 2026 13F · SEC CIK 2067339

Wealth Management Associates, Inc.

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $362.4M
Reported positions: 254
Holdings vs S&P 500, 3 yrs: —
Assets under management: $717.4M

Wealth Management Associates, Inc. is a wealth manager that reported 254 positions worth $362.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Apple Inc (AAPL, 12.5%), Ishares Tr (IVV, 3.9%), Ishares Tr (TLT, 3.5%).

Wealth Management Associates, Inc. holdings largest 50 of 254 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Wealth Management Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.5%	5.3%	156,777	+159.9%	$45.4M
IVVIshares Tr	3.9%	4.3%	18,849	+0.0%	$14.1M
TLTIshares Tr	3.5%	4.4%	147,990	+1.2%	$12.8M
MSFTMicrosoft Corp	3.0%	2.7%	29,476	+37.5%	$11.0M
VTIVanguard Index Fds	2.9%	3.1%	28,261	+1.5%	$10.5M
NVDANvidia Corporation	2.8%	3.0%	50,937	+2.7%	$10.2M
DVYIshares Tr	2.6%	3.1%	61,063	+1.6%	$9.5M
GOOGLAlphabet Inc	2.3%	1.6%	23,239	+48.2%	$8.3M
VYMVanguard Whitehall Fds	2.0%	2.3%	45,408	+0.2%	$7.2M
TDIVFirst Tr Exchange Traded Fd	1.8%	1.8%	56,227	-0.8%	$6.5M
ITOTIshares Tr	1.8%	1.9%	38,772	+0.4%	$6.4M
IDVIshares Tr	1.7%	2.2%	149,439	+1.5%	$6.2M
GLDSpdr Gold Tr	1.6%	2.4%	16,015	+0.9%	$5.9M
PLTRPalantir Technologies Inc	1.6%	2.4%	48,536	+3.0%	$5.7M
GOOGAlphabet Inc	1.5%	1.0%	15,555	+60.9%	$5.5M
AIQGlobal X Fds	1.5%	1.3%	82,563	-0.6%	$5.4M
KMIKinder Morgan Inc Del	1.3%	1.7%	148,674	-1.5%	$4.8M
AMZNAmazon Com Inc	1.3%	0.9%	19,721	+55.6%	$4.7M
AVGOBroadcom Inc	1.1%	1.2%	10,680	-1.5%	$4.0M
AGGIshares Tr	1.1%	1.3%	39,976	+6.2%	$4.0M
XOMExxon Mobil Corp	1.1%	1.5%	27,893	+12.4%	$3.8M
APLDApplied Digital Corp	1.0%	0.8%	97,475	-0.0%	$3.6M
SRLNSsga Active ETF Tr	1.0%	1.2%	86,264	+2.7%	$3.5M
JNJJohnson & Johnson	0.9%	0.9%	13,266	+29.7%	$3.4M
LLYEli Lilly & Co	0.9%	0.9%	2,744	-0.4%	$3.3M
HDVIshares Tr	0.9%	1.1%	119,144	+409.8%	$3.3M
CRWDCrowdstrike Hldgs Inc	0.9%	0.6%	4,192	-8.9%	$3.2M
VGTVanguard World Fd	0.9%	0.8%	26,334	+688.9%	$3.1M
BIVVanguard Bd Index Fds	0.8%	1.0%	39,693	+3.6%	$3.0M
JPMJpmorgan Chase & Co	0.8%	0.8%	8,631	+3.7%	$2.8M
QQQInvesco Qqq Tr	0.8%	0.7%	3,781	+2.1%	$2.8M
AXONAxon Enterprise Inc	0.7%	0.7%	4,655	-6.8%	$2.6M
ONEQFidelity Comwlth Tr	0.7%	0.7%	23,038	+2.3%	$2.4M
PHYSSprott Asset Management LP	0.6%	0.9%	75,124	-1.6%	$2.3M
MUMicron Technology Inc	0.6%	—	1,775	—	$2.0M
TAt&t Inc	0.6%	1.0%	98,185	-2.7%	$2.0M
MRKMerck & Co Inc	0.6%	0.5%	15,581	+37.4%	$2.0M
PEGPublic Svc Enterprise Group	0.5%	0.7%	24,431	-0.4%	$2.0M
ARTYIshares Tr	0.5%	—	25,735	—	$2.0M
GEGe Aerospace	0.5%	0.5%	5,222	+2.8%	$2.0M
BACBank of Amer Corp	0.5%	0.5%	33,744	+6.9%	$1.9M
CVXChevron Corporation	0.5%	0.6%	11,466	+45.8%	$1.9M
ORCLOracle Corp	0.5%	—	12,254	—	$1.8M
NVTSNavitas Semiconductor Corp	0.5%	—	97,270	—	$1.7M
VZVerizon Communications Inc	0.5%	0.7%	40,516	-3.8%	$1.7M
ABBVAbbvie Inc	0.5%	0.5%	6,759	+3.9%	$1.7M
CRUXColumbia ETF Tr I	0.4%	0.5%	53,220	+3.9%	$1.6M
CSCOCisco Sys Inc	0.4%	—	13,083	—	$1.5M
PFEPfizer Inc	0.4%	0.6%	63,133	+2.2%	$1.5M
GEVGe Vernova Inc	0.4%	—	1,235	—	$1.5M

What Wealth Management Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+688.9% shares
HDV Ishares Tr+409.8% shares
AAPL Apple Inc+159.9% shares
GOOG Alphabet Inc+60.9% shares
AMZN Amazon Com Inc+55.6% shares
GOOGL Alphabet Inc+48.2% shares
CVX Chevron Corporation+45.8% shares
MSFT Microsoft Corp+37.5% shares

Reduced

CRWD Crowdstrike Hldgs Inc-8.9% shares
AXON Axon Enterprise Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 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: +14.6% /yr; S&P 500 +20.1%
3 years: —
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
Q2 2026	$362.4M	254
Q1 2026	$289.6M	234
Q4 2025	$287.5M	235
Q3 2025	$281.8M	230
Q2 2025	$257.0M	219
Q1 2025	$233.4M	212
Q4 2024	$234.0M	210

Questions about Wealth Management Associates, Inc.'s portfolio

What stocks does Wealth Management Associates, Inc. own?

Wealth Management Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 254 positions worth $362.4M. The largest are Apple Inc (AAPL) at 12.5%, Ishares Tr (IVV) at 3.9%, Ishares Tr (TLT) at 3.5%, Microsoft Corp (MSFT) at 3.0% and Vanguard Index Fds (VTI) at 2.9%.

What did Wealth Management Associates, Inc. buy last quarter?

In Q2 2026, Wealth Management Associates, Inc. added Vanguard World Fd (VGT) (+688.9% shares), Ishares Tr (HDV) (+409.8% shares) and Apple Inc (AAPL) (+159.9% shares), compared with its Q1 2026 filing.

What did Wealth Management Associates, Inc. sell last quarter?

In Q2 2026, Wealth Management Associates, Inc. cut from its top 50 Apa Corporation (APA), cut from its top 50 Spdr Series Trust (XOP), cut from its top 50 Permian Resources Corp (PR), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Walmart Inc (WMT), Crowdstrike Hldgs Inc (CRWD) (-8.9% shares) and Axon Enterprise Inc (AXON) (-6.8% shares), compared with its Q1 2026 filing.

When is Wealth Management Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Management Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Management Associates, Inc. manage?

Wealth Management Associates, Inc. reported $717.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $362.4M.