Filed: 4/21/2026ACC: 0002011901-26-000002
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $148.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$148.37M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CAP STRENGTH ETF$18.64M12.6%
CORE MSCI EAFE$14.96M10.1%
COM$14.62M9.9%
MEGA GRWTH IND$12.20M8.2%
SMID RISNG ETF$11.11M7.5%
ACTIVEBETA US LG$10.79M7.3%
SHS$9.09M6.1%
Portfolio Concentration
Top 3$45.79M30.9%
4–10$59.15M39.9%
11–25$31.58M21.3%
Rest$11.84M8.0%
Top 3 weight
30.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares200.99K
TypeSH
Market value$18.64M
12.57%
Sole
200.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.20K
TypeSH
Market value$14.96M
10.08%
Sole
165.20K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares33.19K
TypeSH
Market value$12.20M
8.22%
Sole
33.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares281.67K
TypeSH
Market value$11.11M
7.49%
Sole
281.67K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares86.22K
TypeSH
Market value$10.79M
7.27%
Sole
86.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.63K
TypeSH
Market value$8.86M
5.97%
Sole
112.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.88K
TypeSH
Market value$8.78M
5.92%
Sole
172.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.60K
TypeSH
Market value$7.93M
5.34%
Sole
27.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.07K
TypeSH
Market value$6.61M
4.45%
Sole
143.07K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.55K
TypeSH
Market value$5.08M
3.42%
Sole
116.55K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares142.16K
TypeSH
Market value$4.41M
2.97%
Sole
142.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.40K
TypeSH
Market value$4.24M
2.86%
Sole
78.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$3.80M
2.56%
Sole
38.30K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares165.69K
TypeSH
Market value$2.87M
1.93%
Sole
165.69K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares64.52K
TypeSH
Market value$2.54M
1.71%
Sole
64.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.61K
TypeSH
Market value$2.46M
1.66%
Sole
60.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$2.40M
1.62%
Sole
25.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.23K
TypeSH
Market value$1.75M
1.18%
Sole
37.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares18.32K
TypeSH
Market value$1.72M
1.16%
Sole
18.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.70K
TypeSH
Market value$993.6K
0.67%
Sole
5.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.46K
TypeSH
Market value$991.4K
0.67%
Sole
3.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.63K
TypeSH
Market value$975.0K
0.66%
Sole
2.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.45K
TypeSH
Market value$875.1K
0.59%
Sole
3.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.75K
TypeSH
Market value$809.8K
0.55%
Sole
2.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.62K
TypeSH
Market value$754.1K
0.51%
Sole
3.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 200.99K | SH | $18.64M 12.57% | 200.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 165.20K | SH | $14.96M 10.08% | 165.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.19K | SH | $12.20M 8.22% | 33.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 281.67K | SH | $11.11M 7.49% | 281.67K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 86.22K | SH | $10.79M 7.27% | 86.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 112.63K | SH | $8.86M 5.97% | 112.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 172.88K | SH | $8.78M 5.92% | 172.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.60K | SH | $7.93M 5.34% | 27.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 143.07K | SH | $6.61M 4.45% | 143.07K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 116.55K | SH | $5.08M 3.42% | 116.55K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 142.16K | SH | $4.41M 2.97% | 142.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.40K | SH | $4.24M 2.86% | 78.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.30K | SH | $3.80M 2.56% | 38.30K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 165.69K | SH | $2.87M 1.93% | 165.69K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 64.52K | SH | $2.54M 1.71% | 64.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 60.61K | SH | $2.46M 1.66% | 60.61K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.52K | SH | $2.40M 1.62% | 25.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 37.23K | SH | $1.75M 1.18% | 37.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 18.32K | SH | $1.72M 1.16% | 18.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.70K | SH | $993.6K 0.67% | 5.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.46K | SH | $991.4K 0.67% | 3.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63K | SH | $975.0K 0.66% | 2.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.45K | SH | $875.1K 0.59% | 3.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.75K | SH | $809.8K 0.55% | 2.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.62K | SH | $754.1K 0.51% | 3.62K | 0.00 | 0.00 |
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