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Q3 2026 13F · SEC CIK 1063516

Wealth Management Resources, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$323.7M
Reported positions
29
Top holdings a year, 3 yrs
+10.1%
Assets under management
$385.2M

Wealth Management Resources, Inc. is a wealth manager that reported 29 positions worth $323.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Exchange Traded Fd T (SPHQ, 12.7%), Schwab Strategic Tr (SCHD, 9.7%), Fidelity Merrimack Str Tr (FBND, 9.1%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

Wealth Management Resources, Inc. holdings all 29 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.

Wealth Management Resources, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
SPHQInvesco Exchange Traded Fd T12.7%+2.5%$41.3M
SCHDSchwab Strategic Tr9.7%+2.7%$31.4M
FBNDFidelity Merrimack Str Tr9.1%+3.3%$29.4M
SCHFSchwab Strategic Tr8.6%+1.8%$27.9M
SPYGState Street Spdr Portfolio S&p 500 Grow7.7%+1.7%$24.8M
IEFIshares Tr7.4%+3.5%$24.1M
ISTBIshares Tr5.4%+3.4%$17.6M
IHDGWisdomtree Tr5.4%+2.1%$17.4M
FLDRFidelity Merrimack Str Tr4.9%+5.0%$15.9M
USMVIshares Tr4.0%+2.5%$13.0M
SMMVIshares Tr3.9%-0.2%$12.6M
XSOEWisdomtree Tr3.8%+2.1%$12.3M
SPMDSpdr Series Trust3.0%+0.6%$9.7M
SCHHSchwab Strategic Tr2.9%+3.1%$9.2M
SPLGSpdr Series Trust2.8%+1.8%$9.1M
VTVVanguard Index Fds1.7%+8.1%$5.4M
SPSMSpdr Series Trust1.5%-4.3%$4.8M
MUBIshares Tr1.3%+3.0%$4.0M
BCDAbrdn Etfs1.0%+0.7%$3.2M
HYMBSpdr Series Trust0.7%+9.0%$2.1M
SPYVState Street Spdr Portfolio S&p 500 Valu0.5%-11.8%$1.5M
DGRWWisdomtree Tr0.5%+0.2%$1.5M
FLOTIshares Tr0.4%+0.8%$1.3M
SPGPInvesco Exchange Traded Fd T0.4%-0.5%$1.2M
VHTVanguard World Fd0.3%+0.0%$878K
CWBSpdr Series Trust0.2%+0.1%$542K
SHMSpdr Series Trust0.2%+0.0%$498K
VTEBVanguard Mun Bd Fds0.2%+32.8%$491K
QQQInvesco Qqq Tr0.1%+0.2%$376K

What Wealth Management Resources, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+14.0% /yr
S&P 500 +20.1%
3 years
+10.1% /yr
S&P 500 +20.4%
5 years
+5.5% /yr
S&P 500 +13.0%

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
Quarter13F valuePositions
Q3 2026$323.7M29
Q2 2026$324.2M31
Q1 2026$287.3M28
Q4 2025$284.1M28
Q3 2025$309.0M32
Q2 2025$292.9M32
Q1 2025$275.5M33
Q4 2024$271.0M31
Q3 2024$249.5M31
Q2 2024$232.8M33
Q1 2024$231.4M40
Q4 2023$212.7M38

Questions about Wealth Management Resources, Inc.'s portfolio

What stocks does Wealth Management Resources, Inc. own?

Wealth Management Resources, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 29 positions worth $323.7M. The largest are Invesco Exchange Traded Fd T (SPHQ) at 12.7%, Schwab Strategic Tr (SCHD) at 9.7%, Fidelity Merrimack Str Tr (FBND) at 9.1%, Schwab Strategic Tr (SCHF) at 8.6% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.7%.

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

In Q3 2026, Wealth Management Resources, Inc. added Vanguard Mun Bd Fds (VTEB) (+32.8% shares), Spdr Series Trust (HYMB) (+9.0% shares) and Vanguard Index Fds (VTV) (+8.1% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Wealth Management Resources, Inc. sold all of Vanguard Malvern Fds (VTIP), sold all of Schwab Strategic Tr (SCHP) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (-11.8% shares), compared with its Q2 2026 filing.

How has Wealth Management Resources, Inc.'s portfolio performed?

A portfolio copying Wealth Management Resources, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +5.5% a year against +13.0%.

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

13F filings are due 45 days after each quarter ends. Wealth Management Resources, Inc.'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 Wealth Management Resources, Inc. manage?

Wealth Management Resources, Inc. reported $385.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $323.7M.