Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- +3 vs. Q1 2026
- Portfolio value
- $324.2M
- +$36.9M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 478,990 | $43.2M | 13.3% | +40,552+9.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 656,681 | $29.9M | 9.2% | −6,210−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 940,642 | $29.8M | 9.2% | +69,460+8.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 999,438 | $27.7M | 8.5% | −114,361−10.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 260,316 | $24.6M | 7.6% | −32,742−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 198,184 | $23.6M | 7.3% | −15,828−7.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 359,263 | $17.3M | 5.3% | +29,219+8.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 329,179 | $17.2M | 5.3% | +12,937+4.1% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 304,171 | $15.2M | 4.7% | +304,171 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 284,437 | $13.1M | 4.0% | +4,664+1.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 257,460 | $12.7M | 3.9% | −58,999−18.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,736 | $12.5M | 3.9% | +3,915+3.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,069 | $10.3M | 3.2% | −35,800−19.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 407,235 | $9.64M | 3.0% | +346+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,508 | $8.74M | 2.7% | +6,193+6.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,030 | $5.48M | 1.7% | +2,229+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,120 | $5.04M | 1.6% | +1,294+5.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,846 | $4.18M | 1.3% | +759+2.0% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 83,127 | $2.84M | 0.9% | −1,362−1.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83,045 | $2.11M | 0.7% | +700+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,708 | $1.75M | 0.5% | −55−0.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,799 | $1.51M | 0.5% | −3,875−19.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,426 | $1.30M | 0.4% | −2,690−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,387 | $1.27M | 0.4% | +20+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,777 | $830.5K | 0.3% | +9+0.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,357 | $577.6K | 0.2% | +20.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,668 | $511.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,811 | $395.1K | 0.1% | +7,811 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 507 | $373.5K | 0.1% | +108+27.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,566 | $229.3K | 0.1% | +4,566 | New | – |
| Schwab US Tips ETF808524870 | ETF | 7,894 | $209.2K | 0.1% | 00.0% | Unchanged | – |