Wealth Management Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.6M
Q ending 2026-03-31
Prior quarter
$287.5M
Q ending 2025-12-31
Change
+0.7% QoQ · +24.1% YoY
Positions
234
reported holdings
Largest positions
Top 100 of 234 reported positions by value, 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.3M | 60K |
| Ishares Tr | TLT | Shares | $12.7M | 146K |
| Ishares Tr | IVV | Shares | $12.3M | 19K |
| Ishares Tr | DVY | Shares | $9.1M | 60K |
| Vanguard Index Fds | VTI | Shares | $8.9M | 28K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 50K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| Palantir Technologies Inc | PLTR | Shares | $6.9M | 47K |
| Spdr Gold Tr | GLD | Shares | $6.8M | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $6.7M | 45K |
| Ishares Tr | IDV | Shares | $6.3M | 147K |
| Ishares Tr | ITOT | Shares | $5.5M | 39K |
| First Tr Exchange Traded Fd | TDIV | Shares | $5.3M | 57K |
| Kinder Morgan Inc Del | KMI | Shares | $5.1M | 151K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Global X Fds | AIQ | Shares | $3.9M | 83K |
| Ishares Tr | AGG | Shares | $3.7M | 38K |
| Ssga Active Etf Tr | SRLN | Shares | $3.4M | 84K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Ishares Tr | HDV | Shares | $3.2M | 23K |
| Vanguard Bd Index Fds | BIV | Shares | $3.0M | 38K |
| At&T Inc | T | Shares | $2.9M | 101K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Sprott Asset Management Lp | PHYS | Shares | $2.7M | 76K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Vanguard World Fd | VGT | Shares | $2.3M | 3K |
| Applied Digital Corp | APLD | Shares | $2.3M | 98K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Axon Enterprise Inc | AXON | Shares | $2.1M | 5K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 42K |
| Public Svc Enterprise Group | PEG | Shares | $2.0M | 25K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.9M | 23K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.8M | 5K |
| Pfizer Inc | PFE | Shares | $1.7M | 62K |
| Apa Corporation | APA | Shares | $1.7M | 40K |
| Spdr Series Trust | XOP | Shares | $1.6M | 9K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Permian Resources Corp | PR | Shares | $1.6M | 76K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Columbia Etf Tr I | CRUX | Shares | $1.5M | 51K |
| Bank America Corp | BAC | Shares | $1.5M | 32K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Abbvie Inc | ABBV | Shares | $1.4M | 7K |
| Merck & Co Inc | MRK | Shares | $1.4M | 11K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Phillips 66 | PSX | Shares | $1.3M | 7K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Ishares Silver Tr | SLV | Shares | $1.3M | 19K |
| Ishares Tr | USMV | Shares | $1.2M | 13K |
| Ishares Tr | IGEB | Shares | $1.2M | 27K |
| Ishares Tr | DGRO | Shares | $1.2M | 17K |
| Vanguard World Fd | VFH | Shares | $1.2M | 10K |
| Ishares Tr | ARTY | Shares | $1.2M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.1M | 10K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Ishares Tr | ILCB | Shares | $1.1M | 12K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| International Business Machs | IBM | Shares | $956K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $950K | 16K |
| Valero Energy Corp | VLO | Shares | $945K | 4K |
| Ishares Tr | IDU | Shares | $928K | 8K |
| Mcdonalds Corp | MCD | Shares | $909K | 3K |
| Ishares Tr | IXC | Shares | $904K | 16K |
| Conocophillips | COP | Shares | $903K | 7K |
| Ishares Tr | IYF | Shares | $869K | 7K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $869K | 15K |
| Visa Inc | V | Shares | $855K | 3K |
| Linkbancorp Inc | LNKB | Shares | $826K | 99K |
| Cisco Sys Inc | CSCO | Shares | $824K | 11K |
| Navitas Semiconductor Corp | NVTS | Shares | $823K | 94K |
| Tjx Cos Inc New | TJX | Shares | $792K | 5K |
| Duke Energy Corp New | DUK | Shares | $777K | 6K |
| Costco Wholesale Corporation | COST | Shares | $777K | 779 |
| Citigroup Inc | C | Shares | $762K | 7K |
| Comcast Corp New | CMCSA | Shares | $753K | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $739K | 1K |
| L3Harris Technologies Inc | LHX | Shares | $725K | 2K |
| Home Depot Inc | HD | Shares | $716K | 2K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $713K | 16K |
| Meta Platforms Inc | META | Shares | $691K | 1K |
| Bridgebio Pharma Inc | BBIO | Shares | $671K | 9K |
| Wisdomtree Tr | DGRW | Shares | $669K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $665K | 17K |
| Targa Res Corp | TRGP | Shares | $652K | 3K |
| Texas Instrs Inc | TXN | Shares | $650K | 3K |
| Fidelity Covington Trust | FDVV | Shares | $645K | 12K |
| Dbx Etf Tr | HYLB | Shares | $625K | 17K |
| Eaton Corp Plc | Shares | $619K | 2K | |
| Fedex Corp | FDX | Shares | $615K | 2K |
| Oneok Inc New | OKE | Shares | $614K | 7K |
| Vanguard World Fd | VHT | Shares | $611K | 2K |
| Williams Cos Inc | WMB | Shares | $603K | 8K |
| Caterpillar Inc | CAT | Shares | $595K | 839 |
| Cencora Inc | COR | Shares | $594K | 2K |
| Arbutus Biopharma Corp | ABUS | Shares | $593K | 132K |
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.