Wealth Management Resources, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$287.3M
Q ending 2026-03-31
Prior quarter
$284.1M
Q ending 2025-12-31
Change
+1.1% QoQ · +4.2% YoY
Positions
28
reported holdings
Largest positions
All 28 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 |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | SPHQ | Shares | $33.0M | 438K |
| Fidelity Merrimack Str Tr | FBND | Shares | $30.2M | 663K |
| Ishares Tr | IEF | Shares | $28.0M | 293K |
| Schwab Strategic Tr | SCHF | Shares | $27.6M | 1.1M |
| Schwab Strategic Tr | SCHD | Shares | $26.7M | 871K |
| Spdr Series Trust | SPYG | Shares | $21.0M | 214K |
| Ishares Tr | ISTB | Shares | $16.0M | 330K |
| Wisdomtree Tr | IHDG | Shares | $15.2M | 316K |
| Wisdomtree Tr | XSOE | Shares | $12.7M | 316K |
| Ishares Tr | SMMV | Shares | $12.2M | 280K |
| Ishares Tr | USMV | Shares | $11.7M | 126K |
| Spdr Series Trust | SPMD | Shares | $11.2M | 189K |
| Schwab Strategic Tr | SCHH | Shares | $8.7M | 407K |
| Spdr Series Trust | SPYM | Shares | $7.1M | 93K |
| Spdr Series Trust | SPSM | Shares | $4.5M | 93K |
| Vanguard Index Fds | VTV | Shares | $4.3M | 22K |
| Ishares Tr | MUB | Shares | $4.0M | 38K |
| Abrdn Etfs | BCD | Shares | $3.0M | 84K |
| Spdr Series Trust | HYMB | Shares | $2.0M | 82K |
| Wisdomtree Tr | DGRW | Shares | $1.7M | 20K |
| Spdr Series Trust | SPYV | Shares | $1.6M | 29K |
| Ishares Tr | FLOT | Shares | $1.4M | 28K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $1.1M | 10K |
| Vanguard World Fd | VHT | Shares | $754K | 3K |
| Spdr Series Trust | SHM | Shares | $510K | 11K |
| Spdr Series Trust | CWB | Shares | $490K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $230K | 399 |
| Schwab Strategic Tr | SCHP | Shares | $210K | 8K |
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.