Wealth Management Associates, Inc.
255 holdingsFiling period: 2026-06-30Current AUM: $379.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 156.8K | $45.4M | $51.9M | 13.70% | +96.5K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 18.8K | $14.1M | $14.3M | 3.77% | +4 | 2026-06-30 |
| 3 | TLT | ISHARES TR | 148.0K | $12.8M | $11.9M | 3.15% | +1.8K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 29.5K | $11.0M | $14.7M | 3.86% | +8.0K | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 28.3K | $10.5M | $10.5M | 2.78% | +429 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 50.9K | $10.2M | $10.8M | 2.85% | +1.4K | 2026-06-30 |
| 7 | DVY | ISHARES TR | 61.1K | $9.5M | $9.8M | 2.59% | +933 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 23.2K | $8.3M | $8.0M | 2.11% | +7.6K | 2026-06-30 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 45.4K | $7.2M | $7.3M | 1.93% | +86 | 2026-06-30 |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | 56.2K | $6.5M | $6.4M | 1.70% | -443 | 2026-06-30 |
| 11 | ITOT | ISHARES TR | 38.8K | $6.4M | $6.4M | 1.69% | +144 | 2026-06-30 |
| 12 | IDV | ISHARES TR | 149.4K | $6.2M | $6.6M | 1.74% | +2.2K | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 16.0K | $5.9M | $6.3M | 1.66% | +146 | 2026-06-30 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 48.5K | $5.7M | $8.4M | 2.21% | +1.4K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 15.6K | $5.5M | $5.3M | 1.40% | +5.9K | 2026-06-30 |
| 16 | AIQ | GLOBAL X FDS | 82.6K | $5.4M | $5.2M | 1.37% | -493 | 2026-06-30 |
| 17 | KMI | KINDER MORGAN INC DEL | 148.7K | $4.8M | $4.6M | 1.21% | -2,238 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 19.7K | $4.7M | $4.9M | 1.29% | +7.0K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 10.7K | $4.0M | $3.6M | 0.96% | -165 | 2026-06-30 |
| 20 | AGG | ISHARES TR | 40.0K | $4.0M | $3.8M | 1.01% | +2.3K | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 27.9K | $3.8M | $4.7M | 1.25% | +3.1K | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 27.9K | $3.8M | $4.7M | 1.25% | +3.1K | 2026-06-30 |
| 23 | APLD | APPLIED DIGITAL CORP | 97.5K | $3.6M | $2.3M | 0.60% | -35 | 2026-06-30 |
| 24 | SRLN | SSGA ACTIVE ETF TR | 86.3K | $3.5M | $3.5M | 0.92% | +2.3K | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 13.3K | $3.4M | $3.5M | 0.93% | +3.0K | 2026-06-30 |
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