StockDriftsStockDriftsTop 50 Randall & Associates Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 11.82% | 217.3K | $19.1M | +30.94%(+51.34K) | $68.39(+32.22%) | 2026-06-30 | |
| IEFA | ISHARES TR | 11.35% | 190.0K | $18.4M | +15.04%(+24.85K) | $71.18(+41.96%) | 2026-06-30 | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10.56% | 181.8K | $17.1M | -9.55%(-19.19K) | $78.30(+28.68%) | 2026-06-30 | |
| EMXC | ISHARES INC | 9.71% | 153.5K | $15.7M | +36.27%(+40.85K) | $63.57(+49.69%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9.47% | 355.0K | $15.3M | +26.02%(+73.28K) | $37.09(+20.27%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 5.45% | 62.1K | $8.8M | -27.97%(-24.11K) | $97.09(+52.17%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 5.11% | 102.5K | $8.3M | -7.13%(-7.88K) | $60.42(+37.40%) | 2026-06-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4.93% | 163.7K | $8.0M | -5.28%(-9.14K) | $38.77(+33.92%) | 2026-06-30 | |
| IUSB | ISHARES TR | 4.41% | 154.5K | $7.1M | +8.01%(+11.46K) | $45.62(-0.38%) | 2026-06-30 | |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3.24% | 120.1K | $5.2M | +3.04%(+3.54K) | $43.59(-1.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.29% |
Randall & Associates Wealth Management reports $161.68M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are MGK (11.8%), IEFA (11.3%) and FTCS (10.6%). The top 20 holdings account for 90.5% of reported assets. Its disclosed equity book has returned +32.13% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Randall & Associates Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011901). View Randall & Associates Wealth Management’s 13F filings on SEC