Randall & Associates Wealth Management
53 holdingsFiling period: 2026-06-30Current AUM: $164.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 217.3K | $19.1M | $19.3M | 11.78% | +184.1K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 190.0K | $18.4M | $18.7M | 11.37% | +24.9K | 2026-06-30 |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | 181.8K | $17.1M | $17.8M | 10.82% | -19,193 | 2026-06-30 |
| 4 | EMXC | ISHARES INC | 153.5K | $15.7M | $14.9M | 9.06% | +40.9K | 2026-06-30 |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | 355.0K | $15.3M | $15.0M | 9.14% | +73.3K | 2026-06-30 |
| 6 | GSLC | GOLDMAN SACHS ETF TR | 62.1K | $8.8M | $9.0M | 5.47% | -24,114 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 102.5K | $8.3M | $8.2M | 5.00% | +74.9K | 2026-06-30 |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | 163.7K | $8.0M | $8.6M | 5.23% | -9,136 | 2026-06-30 |
| 9 | IUSB | ISHARES TR | 154.5K | $7.1M | $6.9M | 4.21% | +11.5K | 2026-06-30 |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | 120.1K | $5.2M | $5.1M | 3.09% | +3.5K | 2026-06-30 |
| 11 | AGG | ISHARES TR | 40.0K | $4.0M | $3.8M | 2.34% | +1.7K | 2026-06-30 |
| 12 | HGER | HARBOR ETF TRUST | 125.8K | $3.7M | $4.6M | 2.78% | -16,338 | 2026-06-30 |
| 13 | EMB | ISHARES TR | 27.1K | $2.6M | $2.5M | 1.54% | +1.6K | 2026-06-30 |
| 14 | HYLS | FIRST TR EXCHANGE-TRADED FD | 63.9K | $2.6M | $2.6M | 1.56% | +3.2K | 2026-06-30 |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | 142.8K | $2.3M | $2.9M | 1.75% | -22,886 | 2026-06-30 |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | 18.7K | $2.2M | $2.1M | 1.31% | +412 | 2026-06-30 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 38.7K | $1.8M | $1.8M | 1.07% | +1.5K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 7.7K | $1.5M | $1.6M | 1.00% | +2.0K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 4.7K | $1.4M | $1.6M | 0.96% | +1.3K | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 3.8K | $1.3M | $1.3M | 0.79% | +347 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 3.1K | $1.1M | $1.5M | 0.92% | +418 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 4.6K | $1.1M | $1.1M | 0.70% | +980 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 803 | $963K | $912K | 0.56% | +137 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.5K | $807K | $869K | 0.53% | -285 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 756 | $805K | $592K | 0.36% | +3 | 2026-06-30 |
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