WEALTH MANAGEMENT RESOURCES, INC.
31 holdingsFiling period: 2026-06-30Current AUM: $321.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 479.0K | $43.2M | $40.1M | 12.50% | +40.6K | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 656.7K | $29.9M | $29.0M | 9.04% | -6,210 | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 940.6K | $29.8M | $32.3M | 10.06% | +69.5K | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 999.4K | $27.7M | $27.8M | 8.66% | -114,361 | 2026-06-30 |
| 5 | IEF | ISHARES TR | 260.3K | $24.6M | $23.7M | 7.37% | -32,742 | 2026-06-30 |
| 6 | SPYG | SPDR SERIES TRUST | 198.2K | $23.6M | $23.7M | 7.39% | -15,828 | 2026-06-30 |
| 7 | ISTB | ISHARES TR | 359.3K | $17.3M | $17.1M | 5.31% | +29.2K | 2026-06-30 |
| 8 | IHDG | WISDOMTREE TR | 329.2K | $17.2M | $17.2M | 5.34% | +12.9K | 2026-06-30 |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | 304.2K | $15.2M | $15.2M | 4.73% | -- | 2026-06-30 |
| 10 | SMMV | ISHARES TR | 284.4K | $13.1M | $13.3M | 4.13% | +4.7K | 2026-06-30 |
| 11 | XSOE | WISDOMTREE TR | 257.5K | $12.7M | $12.0M | 3.74% | -58,999 | 2026-06-30 |
| 12 | USMV | ISHARES TR | 129.7K | $12.5M | $13.0M | 4.05% | +3.9K | 2026-06-30 |
| 13 | SPMD | SPDR SERIES TRUST | 153.1K | $10.3M | $9.9M | 3.08% | -35,800 | 2026-06-30 |
| 14 | SCHH | SCHWAB STRATEGIC TR | 407.2K | $9.6M | $9.4M | 2.93% | +346 | 2026-06-30 |
| 15 | SPYM | SPDR SERIES TRUST | 99.5K | $8.7M | $8.9M | 2.77% | +6.2K | 2026-06-30 |
| 16 | SPSM | SPDR SERIES TRUST | 95.0K | $5.5M | $5.2M | 1.63% | +2.2K | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 23.1K | $5.0M | $5.2M | 1.60% | +1.3K | 2026-06-30 |
| 18 | MUB | ISHARES TR | 38.8K | $4.2M | $4.0M | 1.25% | +759 | 2026-06-30 |
| 19 | BCD | ABRDN ETFS | 83.1K | $2.8M | $3.2M | 1.01% | -1,362 | 2026-06-30 |
| 20 | HYMB | SPDR SERIES TRUST | 83.0K | $2.1M | $2.0M | 0.62% | +700 | 2026-06-30 |
| 21 | SPYV | SPDR SERIES TRUST | 28.7K | $1.7M | $1.8M | 0.56% | -55 | 2026-06-30 |
| 22 | DGRW | WISDOMTREE TR | 15.8K | $1.5M | $1.6M | 0.48% | -3,875 | 2026-06-30 |
| 23 | FLOT | ISHARES TR | 25.4K | $1.3M | $1.3M | 0.40% | -2,690 | 2026-06-30 |
| 24 | SPGP | INVESCO EXCHANGE TRADED FD T | 10.4K | $1.3M | $1.3M | 0.40% | +20 | 2026-06-30 |
| 25 | VHT | VANGUARD WORLD FD | 2.8K | $830K | $874K | 0.27% | +9 | 2026-06-30 |
← Scroll →
Page 1 of 2