§ 13F · FUND PROFILE
Randall & Associates Wealth Management.
AUM · $138M (13F)Positions · 47Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 217K | $19M | 11.8% | +555% |
| 2 | IEFA | ISHARES TR | 190K | $18M | 11.4% | +15% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | 182K | $17M | 10.6% | −10% |
| 4 | EMXC | ISHARES INC | 153K | $16M | 9.7% | +36% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | 355K | $15M | 9.5% | +26% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | 62K | $9M | 5.5% | −28% |
| 7 | VO | VANGUARD INDEX FDS | 103K | $8M | 5.1% | +271% |
| 8 | FDL | FIRST TR EXCHANGE-TRADED FD | 164K | $8M | 4.9% | −5% |
| 9 | IUSB | ISHARES TR | 155K | $7M | 4.4% | +8% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | 120K | $5M | 3.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RANDALL SIGNAL
AC read
Randall & Associates Wealth Management is a Other fund managing $138 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →