Filed: 5/13/2026ACC: 0001214659-26-006030
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $289.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$289.63M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$116.31M40.2%
20 YR TR BD ETF$12.67M4.4%
CORE S&P500 ETF$12.31M4.3%
CL A$11.48M4.0%
SELECT DIVID ETF$9.10M3.1%
TOTAL STK MKT$8.93M3.1%
COM NEW$7.29M2.5%
Portfolio Concentration
Top 3$40.29M13.9%
4–10$55.05M19.0%
11–25$59.73M20.6%
Rest$134.56M46.5%
Top 3 weight
13.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares60.32K
TypeSH
Market value$15.31M
5.29%
Sole
60.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.17K
TypeSH
Market value$12.67M
4.37%
Sole
146.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$12.31M
4.25%
Sole
18.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.13K
TypeSH
Market value$9.10M
3.14%
Sole
60.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.83K
TypeSH
Market value$8.93M
3.08%
Sole
27.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.58K
TypeSH
Market value$8.65M
2.99%
Sole
49.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.44K
TypeSH
Market value$7.94M
2.74%
Sole
21.44K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.14K
TypeSH
Market value$6.90M
2.38%
Sole
47.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.87K
TypeSH
Market value$6.83M
2.36%
Sole
15.87K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.32K
TypeSH
Market value$6.71M
2.32%
Sole
45.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.26K
TypeSH
Market value$6.27M
2.16%
Sole
147.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.63K
TypeSH
Market value$5.50M
1.90%
Sole
38.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.67K
TypeSH
Market value$5.31M
1.83%
Sole
56.67K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares150.91K
TypeSH
Market value$5.06M
1.75%
Sole
150.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.69K
TypeSH
Market value$4.51M
1.56%
Sole
15.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.80K
TypeSH
Market value$4.21M
1.45%
Sole
24.80K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares83.06K
TypeSH
Market value$3.88M
1.34%
Sole
83.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$3.74M
1.29%
Sole
37.66K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares84K
TypeSH
Market value$3.37M
1.16%
Sole
84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.85K
TypeSH
Market value$3.36M
1.16%
Sole
10.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$3.17M
1.10%
Sole
23.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.31K
TypeSH
Market value$2.96M
1.02%
Sole
38.31K
Shared
0.00
None
0.00
AT&T INC
SOLEShares100.93K
TypeSH
Market value$2.93M
1.01%
Sole
100.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.66K
TypeSH
Market value$2.77M
0.96%
Sole
9.66K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares76.35K
TypeSH
Market value$2.71M
0.93%
Sole
76.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.32K | SH | $15.31M 5.29% | 60.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 146.17K | SH | $12.67M 4.37% | 146.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.84K | SH | $12.31M 4.25% | 18.84K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 60.13K | SH | $9.10M 3.14% | 60.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.83K | SH | $8.93M 3.08% | 27.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.58K | SH | $8.65M 2.99% | 49.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.44K | SH | $7.94M 2.74% | 21.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.14K | SH | $6.90M 2.38% | 47.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.87K | SH | $6.83M 2.36% | 15.87K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.32K | SH | $6.71M 2.32% | 45.32K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 147.26K | SH | $6.27M 2.16% | 147.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 38.63K | SH | $5.50M 1.90% | 38.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 56.67K | SH | $5.31M 1.83% | 56.67K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 150.91K | SH | $5.06M 1.75% | 150.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.69K | SH | $4.51M 1.56% | 15.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.80K | SH | $4.21M 1.45% | 24.80K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 83.06K | SH | $3.88M 1.34% | 83.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.66K | SH | $3.74M 1.29% | 37.66K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 84K | SH | $3.37M 1.16% | 84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.85K | SH | $3.36M 1.16% | 10.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.37K | SH | $3.17M 1.10% | 23.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 38.31K | SH | $2.96M 1.02% | 38.31K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 100.93K | SH | $2.93M 1.01% | 100.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.66K | SH | $2.77M 0.96% | 9.66K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 76.35K | SH | $2.71M 0.93% | 76.35K | 0.00 | 0.00 |
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