Filed: 7/21/2026ACC: 0001214659-26-008730
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $362.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$362.38M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$168.81M46.6%
CORE S&P500 ETF$14.12M3.9%
20 YR TR BD ETF$12.79M3.5%
CL A$11.00M3.0%
TOTAL STK MKT$10.46M2.9%
COM NEW$9.73M2.7%
SELECT DIVID ETF$9.54M2.6%
Portfolio Concentration
Top 3$72.27M19.9%
4–10$63.13M17.4%
11–25$70.07M19.3%
Rest$156.92M43.3%
Top 3 weight
19.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
APPLE INC
SOLEShares156.78K
TypeSH
Market value$45.36M
12.52%
Sole
156.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$14.12M
3.90%
Sole
18.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.99K
TypeSH
Market value$12.79M
3.53%
Sole
147.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.48K
TypeSH
Market value$11.00M
3.03%
Sole
29.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.26K
TypeSH
Market value$10.46M
2.89%
Sole
28.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.94K
TypeSH
Market value$10.19M
2.81%
Sole
50.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.06K
TypeSH
Market value$9.54M
2.63%
Sole
61.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.24K
TypeSH
Market value$8.31M
2.29%
Sole
23.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.41K
TypeSH
Market value$7.18M
1.98%
Sole
45.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.23K
TypeSH
Market value$6.46M
1.78%
Sole
56.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$6.37M
1.76%
Sole
38.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.44K
TypeSH
Market value$6.19M
1.71%
Sole
149.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.02K
TypeSH
Market value$5.90M
1.63%
Sole
16.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares48.54K
TypeSH
Market value$5.66M
1.56%
Sole
48.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.55K
TypeSH
Market value$5.50M
1.52%
Sole
15.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares82.56K
TypeSH
Market value$5.42M
1.49%
Sole
82.56K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares148.67K
TypeSH
Market value$4.75M
1.31%
Sole
148.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.72K
TypeSH
Market value$4.70M
1.30%
Sole
19.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.68K
TypeSH
Market value$4.03M
1.11%
Sole
10.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$3.96M
1.09%
Sole
39.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.89K
TypeSH
Market value$3.81M
1.05%
Sole
27.89K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares97.47K
TypeSH
Market value$3.64M
1.00%
Sole
97.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares86.26K
TypeSH
Market value$3.48M
0.96%
Sole
86.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.27K
TypeSH
Market value$3.37M
0.93%
Sole
13.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.74K
TypeSH
Market value$3.29M
0.91%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.78K | SH | $45.36M 12.52% | 156.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.85K | SH | $14.12M 3.90% | 18.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 147.99K | SH | $12.79M 3.53% | 147.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.48K | SH | $11.00M 3.03% | 29.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.26K | SH | $10.46M 2.89% | 28.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.94K | SH | $10.19M 2.81% | 50.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 61.06K | SH | $9.54M 2.63% | 61.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.24K | SH | $8.31M 2.29% | 23.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.41K | SH | $7.18M 1.98% | 45.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 56.23K | SH | $6.46M 1.78% | 56.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 38.77K | SH | $6.37M 1.76% | 38.77K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 149.44K | SH | $6.19M 1.71% | 149.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.02K | SH | $5.90M 1.63% | 16.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 48.54K | SH | $5.66M 1.56% | 48.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.55K | SH | $5.50M 1.52% | 15.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 82.56K | SH | $5.42M 1.49% | 82.56K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 148.67K | SH | $4.75M 1.31% | 148.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.72K | SH | $4.70M 1.30% | 19.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.68K | SH | $4.03M 1.11% | 10.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.98K | SH | $3.96M 1.09% | 39.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.89K | SH | $3.81M 1.05% | 27.89K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 97.47K | SH | $3.64M 1.00% | 97.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 86.26K | SH | $3.48M 0.96% | 86.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.27K | SH | $3.37M 0.93% | 13.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.74K | SH | $3.29M 0.91% | 2.74K | 0.00 | 0.00 |
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