WEALTH MANAGEMENT RESOURCES, INC.
28 holdingsFiling period: 2026-03-31Current AUM: $309.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 438.4K | $33.0M | $37.1M | 11.99% | -403 | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 662.9K | $30.2M | $29.6M | 9.58% | +5.8K | 2026-03-31 |
| 3 | IEF | ISHARES TR | 293.1K | $28.0M | $27.2M | 8.80% | +1.0K | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.11M | $27.6M | $30.6M | 9.87% | +1.9K | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 871.2K | $26.7M | $29.2M | 9.42% | -1,732 | 2026-03-31 |
| 6 | SPYG | SPDR SERIES TRUST | 214.0K | $21.0M | $25.1M | 8.10% | -356 | 2026-03-31 |
| 7 | ISTB | ISHARES TR | 330.0K | $16.0M | $15.9M | 5.12% | +1.2K | 2026-03-31 |
| 8 | IHDG | WISDOMTREE TR | 316.2K | $15.2M | $16.7M | 5.38% | +768 | 2026-03-31 |
| 9 | XSOE | WISDOMTREE TR | 316.5K | $12.7M | $14.3M | 4.63% | -301 | 2026-03-31 |
| 10 | SMMV | ISHARES TR | 279.8K | $12.2M | $13.1M | 4.24% | -1,026 | 2026-03-31 |
| 11 | USMV | ISHARES TR | 125.8K | $11.7M | $12.3M | 3.98% | +35 | 2026-03-31 |
| 12 | SPMD | SPDR SERIES TRUST | 188.9K | $11.2M | $12.5M | 4.02% | +2.4K | 2026-03-31 |
| 13 | SCHH | SCHWAB STRATEGIC TR | 406.9K | $8.7M | $9.9M | 3.19% | +4.3K | 2026-03-31 |
| 14 | SPYM | SPDR SERIES TRUST | 93.3K | $7.1M | $8.2M | 2.65% | -1,202 | 2026-03-31 |
| 15 | SPSM | SPDR SERIES TRUST | 92.8K | $4.5M | $5.2M | 1.70% | -1,316 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 21.8K | $4.3M | $4.8M | 1.55% | -547 | 2026-03-31 |
| 17 | MUB | ISHARES TR | 38.1K | $4.0M | $4.0M | 1.30% | -5,377 | 2026-03-31 |
| 18 | BCD | ABRDN ETFS | 84.5K | $3.0M | $3.0M | 0.98% | -- | 2026-03-31 |
| 19 | HYMB | SPDR SERIES TRUST | 82.3K | $2.0M | $2.0M | 0.66% | -5,274 | 2026-03-31 |
| 20 | DGRW | WISDOMTREE TR | 19.7K | $1.7M | $1.9M | 0.61% | -3,341 | 2026-03-31 |
| 21 | SPYV | SPDR SERIES TRUST | 28.8K | $1.6M | $1.8M | 0.58% | -73 | 2026-03-31 |
| 22 | FLOT | ISHARES TR | 28.1K | $1.4M | $1.4M | 0.46% | -2,637 | 2026-03-31 |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | 10.4K | $1.1M | $1.3M | 0.42% | -15 | 2026-03-31 |
| 24 | VHT | VANGUARD WORLD FD | 2.8K | $753K | $843K | 0.27% | +10 | 2026-03-31 |
| 25 | SHM | SPDR SERIES TRUST | 10.7K | $510K | $508K | 0.16% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2