Filed: 4/28/2026ACC: 0001063516-26-000002
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $287.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$287.25M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
STATE STREET SPD$48.44M16.9%
S&P500 QUALITY$32.97M11.5%
TOTAL BD ETF$30.24M10.5%
7-10 YR TRSY BD$27.97M9.7%
INTL EQTY ETF$27.57M9.6%
US DIVIDEND EQ$26.73M9.3%
CORE 1 5 YR USD$15.99M5.6%
Portfolio Concentration
Top 3$91.18M31.7%
4–10$131.36M45.7%
11–25$63.78M22.2%
Rest$930.5K0.3%
Top 3 weight
31.7%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares438.44K
TypeSH
Market value$32.97M
11.48%
Sole
438.44K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares662.89K
TypeSH
Market value$30.24M
10.53%
Sole
662.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.06K
TypeSH
Market value$27.97M
9.74%
Sole
293.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$27.57M
9.60%
Sole
1.11M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares871.18K
TypeSH
Market value$26.73M
9.30%
Sole
871.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares214.01K
TypeSH
Market value$20.95M
7.29%
Sole
214.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.04K
TypeSH
Market value$15.99M
5.57%
Sole
330.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares316.24K
TypeSH
Market value$15.23M
5.30%
Sole
316.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares316.46K
TypeSH
Market value$12.69M
4.42%
Sole
316.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.77K
TypeSH
Market value$12.20M
4.25%
Sole
279.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.82K
TypeSH
Market value$11.67M
4.06%
Sole
125.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares188.87K
TypeSH
Market value$11.18M
3.89%
Sole
188.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares406.89K
TypeSH
Market value$8.74M
3.04%
Sole
406.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares93.31K
TypeSH
Market value$7.14M
2.49%
Sole
93.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares92.80K
TypeSH
Market value$4.48M
1.56%
Sole
92.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$4.28M
1.49%
Sole
21.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$4.04M
1.41%
Sole
38.09K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares84.49K
TypeSH
Market value$3.02M
1.05%
Sole
84.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares82.34K
TypeSH
Market value$2.04M
0.71%
Sole
82.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares19.67K
TypeSH
Market value$1.73M
0.60%
Sole
19.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.76K
TypeSH
Market value$1.63M
0.57%
Sole
28.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$1.43M
0.50%
Sole
28.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.37K
TypeSH
Market value$1.12M
0.39%
Sole
10.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.77K
TypeSH
Market value$753.9K
0.26%
Sole
2.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.67K
TypeSH
Market value$510.2K
0.18%
Sole
10.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 438.44K | SH | $32.97M 11.48% | 438.44K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 662.89K | SH | $30.24M 10.53% | 662.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 293.06K | SH | $27.97M 9.74% | 293.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.11M | SH | $27.57M 9.60% | 1.11M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 871.18K | SH | $26.73M 9.30% | 871.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 214.01K | SH | $20.95M 7.29% | 214.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 330.04K | SH | $15.99M 5.57% | 330.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 316.24K | SH | $15.23M 5.30% | 316.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 316.46K | SH | $12.69M 4.42% | 316.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 279.77K | SH | $12.20M 4.25% | 279.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 125.82K | SH | $11.67M 4.06% | 125.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.87K | SH | $11.18M 3.89% | 188.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 406.89K | SH | $8.74M 3.04% | 406.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.31K | SH | $7.14M 2.49% | 93.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.80K | SH | $4.48M 1.56% | 92.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.83K | SH | $4.28M 1.49% | 21.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.09K | SH | $4.04M 1.41% | 38.09K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 84.49K | SH | $3.02M 1.05% | 84.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.34K | SH | $2.04M 0.71% | 82.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 19.67K | SH | $1.73M 0.60% | 19.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.76K | SH | $1.63M 0.57% | 28.76K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 28.12K | SH | $1.43M 0.50% | 28.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 10.37K | SH | $1.12M 0.39% | 10.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 2.77K | SH | $753.9K 0.26% | 2.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.67K | SH | $510.2K 0.18% | 10.67K | 0.00 | 0.00 |
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