Wealth Management Associates, Inc.
255 holdingsFiling period: 2026-06-30Current AUM: $382.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 156.8K | $45.4M | $53.2M | 13.92% | +96.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 18.8K | $14.1M | $14.6M | 3.81% | +4 | 2026-06-30 |
| 3 | TLT | iShares TR | 148.0K | $12.8M | $11.9M | 3.10% | +1.8K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 29.5K | $11.0M | $15.7M | 4.10% | +8.0K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 28.3K | $10.5M | $10.7M | 2.79% | +429 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 50.9K | $10.2M | $11.0M | 2.88% | +1.4K | 2026-06-30 |
| 7 | DVY | iShares TR | 61.1K | $9.5M | $9.7M | 2.55% | +933 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 23.2K | $8.3M | $7.9M | 2.07% | +7.6K | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 45.4K | $7.2M | $7.3M | 1.91% | +86 | 2026-06-30 |
| 10 | TDIV | First TR Exchange Traded FD | 56.2K | $6.5M | $6.4M | 1.67% | -443 | 2026-06-30 |
| 11 | ITOT | iShares TR | 38.8K | $6.4M | $6.5M | 1.70% | +144 | 2026-06-30 |
| 12 | IDV | iShares TR | 149.4K | $6.2M | $6.4M | 1.67% | +2.2K | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 16.0K | $5.9M | $6.0M | 1.58% | +146 | 2026-06-30 |
| 14 | PLTR | Palantir Technologies Inc | 48.5K | $5.7M | $9.3M | 2.45% | +1.4K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 15.6K | $5.5M | $5.2M | 1.37% | +5.9K | 2026-06-30 |
| 16 | AIQ | Global X Fds | 82.6K | $5.4M | $5.2M | 1.36% | -493 | 2026-06-30 |
| 17 | KMI | Kinder Morgan Inc Del | 148.7K | $4.8M | $5.0M | 1.31% | -2,238 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 19.7K | $4.7M | $5.2M | 1.35% | +7.0K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 10.7K | $4.0M | $3.6M | 0.93% | -165 | 2026-06-30 |
| 20 | AGG | iShares TR | 40.0K | $4.0M | $3.8M | 1.00% | +2.3K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 27.9K | $3.8M | $5.0M | 1.30% | +3.1K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 27.9K | $3.8M | $5.0M | 1.30% | +3.1K | 2026-06-30 |
| 23 | APLD | Applied Digital Corp | 97.5K | $3.6M | $1.9M | 0.49% | -35 | 2026-06-30 |
| 24 | SRLN | Ssga Active ETF TR | 86.3K | $3.5M | $3.4M | 0.90% | +2.3K | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 13.3K | $3.4M | $3.4M | 0.90% | +3.0K | 2026-06-30 |
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