Randall & Associates Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.4M
Q ending 2026-03-31
Prior quarter
$144.3M
Q ending 2025-12-31
Change
+2.8% QoQ · +22.3% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | FTCS | Shares | $18.6M | 201K |
| Ishares Tr | IEFA | Shares | $15.0M | 165K |
| Vanguard World Fd | MGK | Shares | $12.2M | 33K |
| First Tr Exchange Traded Fd | SDVY | Shares | $11.1M | 282K |
| Goldman Sachs Etf Tr | GSLC | Shares | $10.8M | 86K |
| Ishares Inc | EMXC | Shares | $8.9M | 113K |
| First Tr Exchange-Traded Fd | FDL | Shares | $8.8M | 173K |
| Vanguard Index Fds | VO | Shares | $7.9M | 28K |
| Ishares Tr | IUSB | Shares | $6.6M | 143K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $5.1M | 117K |
| Harbor Etf Trust | HGER | Shares | $4.4M | 142K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 78K |
| Ishares Tr | AGG | Shares | $3.8M | 38K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $2.9M | 166K |
| Lattice Strategies Tr | RODM | Shares | $2.5M | 65K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $2.5M | 61K |
| Ishares Tr | EMB | Shares | $2.4M | 26K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.7M | 37K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.7M | 18K |
| Nvidia Corporation | NVDA | Shares | $994K | 6K |
| Alphabet Inc | GOOG | Shares | $991K | 3K |
| Microsoft Corp | MSFT | Shares | $975K | 3K |
| Apple Inc | AAPL | Shares | $875K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $810K | 3K |
| Amazon Com Inc | AMZN | Shares | $754K | 4K |
| Phillips 66 | PSX | Shares | $695K | 4K |
| Eli Lilly & Co | LLY | Shares | $613K | 666 |
| Johnson & Johnson | JNJ | Shares | $582K | 2K |
| Cisco Sys Inc | CSCO | Shares | $536K | 7K |
| Caterpillar Inc | CAT | Shares | $533K | 753 |
| Amgen Inc | AMGN | Shares | $520K | 1K |
| Blackrock Inc | BLK | Shares | $494K | 514 |
| Home Depot Inc | HD | Shares | $491K | 1K |
| Pepsico Inc | PEP | Shares | $480K | 3K |
| Meta Platforms Inc | META | Shares | $477K | 833 |
| Nextera Energy Inc | NEE | Shares | $428K | 5K |
| New Jersey Res Corp | NJR | Shares | $409K | 7K |
| Automatic Data Processing In | ADP | Shares | $395K | 2K |
| Ge Vernova Inc | GEV | Shares | $377K | 432 |
| Analog Devices Inc | ADI | Shares | $368K | 1K |
| Broadcom Inc | AVGO | Shares | $355K | 1K |
| Texas Instrs Inc | TXN | Shares | $353K | 2K |
| Ppg Inds Inc | PPG | Shares | $339K | 3K |
| Exxon Mobil Corp | XOM | Shares | $338K | 2K |
| Visa Inc | V | Shares | $331K | 1K |
| Medtronic Plc | Shares | $306K | 4K | |
| Bank America Corp | BAC | Shares | $276K | 6K |
| Broadridge Finl Solutions In | BR | Shares | $274K | 2K |
| Factset Resh Sys Inc | FDS | Shares | $273K | 1K |
| Mastercard Incorporated | MA | Shares | $267K | 534 |
| Walmart Inc | WMT | Shares | $252K | 2K |
| Accenture Plc Ireland | Shares | $247K | 1K | |
| Gilead Sciences Inc | GILD | Shares | $217K | 2K |
| Costco Wholesale Corporation | COST | Shares | $205K | 206 |
| Mcdonalds Corp | MCD | Shares | $204K | 657 |
| Chevron Corporation | CVX | Shares | $202K | 978 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.