StockDriftsStockDriftsTop 50 Randall & Associates Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 11.99% | 213.4K | $19.8M | -1.77%(-3.85K) | $68.39(+32.99%) | 2026-09-30 | |
| IEFA | ISHARES TR | 11.82% | 201.2K | $19.5M | +5.89%(+11.20K) | $72.60(+33.26%) | 2026-09-30 | |
| EMXC | ISHARES INC | 10.69% | 178.0K | $17.6M | +15.95%(+24.48K) | $68.68(+36.02%) | 2026-09-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8.86% | 360.3K | $14.6M | +1.51%(+5.35K) | $37.16(+12.60%) | 2026-09-30 | |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8.31% | 146.1K | $13.7M | -19.61%(-35.66K) | $78.30(+27.54%) | 2026-09-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6.13% | 205.9K | $10.1M | +25.73%(+42.13K) | $40.84(+27.44%) | 2026-09-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 5.32% | 60.5K | $8.8M | -2.53%(-1.57K) | $97.09(+51.44%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 4.8% | 100.9K | $7.9M | -1.57%(-1.60K) | $60.42(+33.80%) | 2026-09-30 | |
| IUSB | ISHARES TR | 4.33% | 162.2K | $7.1M | +4.93%(+7.62K) | $45.60(-2.64%) | 2026-09-30 | |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2.76% | 110.4K | $4.6M | -8.08%(-9.70K) | $43.59(-4.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.49% |
Randall & Associates Wealth Management reports $164.99M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are MGK (12.0%), IEFA (11.8%) and EMXC (10.7%). The top 20 holdings account for 89.28% of reported assets. Its disclosed equity book has returned +32.30% cumulatively over 11 quarters. Figures reflect the Q3 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