Wealth Management Resources, Inc.
31 holdingsFiling period: 2026-06-30Current AUM: $320.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco Exchange Traded FD T | 479.0K | $43.2M | $40.0M | 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 | $33.2M | 10.37% | +69.5K | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 999.4K | $27.7M | $26.9M | 8.39% | -114,361 | 2026-06-30 |
| 5 | IEF | iShares TR | 260.3K | $24.6M | $23.7M | 7.41% | -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 | $17.0M | 5.32% | +29.2K | 2026-06-30 |
| 8 | IHDG | WisdomTree TR | 329.2K | $17.2M | $17.0M | 5.30% | +12.9K | 2026-06-30 |
| 9 | FLDR | Fidelity Merrimack Str TR | 304.2K | $15.2M | $15.2M | 4.75% | -- | 2026-06-30 |
| 10 | SMMV | iShares TR | 284.4K | $13.1M | $13.3M | 4.14% | +4.7K | 2026-06-30 |
| 11 | XSOE | WisdomTree TR | 257.5K | $12.7M | $11.2M | 3.49% | -58,999 | 2026-06-30 |
| 12 | USMV | iShares TR | 129.7K | $12.5M | $13.4M | 4.19% | +3.9K | 2026-06-30 |
| 13 | SPMD | Spdr Series Trust | 153.1K | $10.3M | $9.8M | 3.05% | -35,800 | 2026-06-30 |
| 14 | SCHH | Schwab Strategic TR | 407.2K | $9.6M | $9.3M | 2.91% | +346 | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 99.5K | $8.7M | $9.0M | 2.80% | +6.2K | 2026-06-30 |
| 16 | SPSM | Spdr Series Trust | 95.0K | $5.5M | $5.1M | 1.60% | +2.2K | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 23.1K | $5.0M | $5.2M | 1.63% | +1.3K | 2026-06-30 |
| 18 | MUB | iShares TR | 38.8K | $4.2M | $4.0M | 1.26% | +759 | 2026-06-30 |
| 19 | BCD | Abrdn ETFs | 83.1K | $2.8M | $3.2M | 1.00% | -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 | 0.57% | -55 | 2026-06-30 |
| 22 | DGRW | WisdomTree TR | 15.8K | $1.5M | $1.6M | 0.49% | -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 | $924K | 0.29% | +9 | 2026-06-30 |
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