SEC 13F Intelligence

Managers / Q1 2026

WEALTH MANAGEMENT RESOURCES, INC.

CIK 0001063516 · 28 CEDAR SWAMP ROAD, SUITE ONE, SMITHFIELD, RI, 02917 · 401-356-1400

Reported Value
$287M
Q1 2026
Positions
28
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Wealth Management Resources, Inc. reported $287M in U.S.-listed holdings across 28 positions for Q1 2026.

Its largest position, Invesco Exchange Traded Fd T, represents 11.5% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+11.5%
Invesco Exchange Traded Fd T
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $155MQ4 ’21Q1 ’22: $145MQ2 ’22: $163MQ3 ’22: $150MQ3 ’22Q4 ’22: $154MQ1 ’23: $163MQ2 ’23: $172MQ2 ’23Q3 ’23: $207MQ4 ’23: $213MQ1 ’24: $231MQ1 ’24Q2 ’24: $233MQ3 ’24: $250MQ4 ’24: $271MQ4 ’24Q1 ’25: $276MQ2 ’25: $293MQ3 ’25: $309MQ3 ’25Q4 ’25: $284MQ1 ’26: $287Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $287M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BCDABRDN ETFSNEW+84.5K84.5K+$3M$3M
NDQINVESCO QQQ TRNEW+399399+$230,406$230,406
VANGUARD MUN BD FDSSOLD OUT−7.8K0−$392,262$0
ISHARES TRSOLD OUT−4.3K0−$224,635$0
SPDR SERIES TRUSTTRIMMED−1.7K5.4K−$138,784$490,068
WISDOMTREE TRTRIMMED−3.3K19.7K−$330,083$2M
ISHARES TRTRIMMED−5.4K38.1K−$612,512$4M
ISHARES TRTRIMMED−2.6K28.1K−$131,593$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · CORE 1 5 YR USD · MSCI USA SMCP MN · MSCI USA MIN VOL · NATIONAL MUN ETF · FLTG RATE NT ETF25.52%$73M1.09M
2SCHWAB STRATEGIC TRINTL EQTY ETF · US DIVIDEND EQ · US REIT ETF · US TIPS ETF22.02%$63M2.40M
3SPDR SERIES TRUSTSTATE STREET SPD16.86%$48M716.1K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF11.86%$34M448.8K
5FIDELITY MERRIMACK STR TRTOTAL BD ETF10.53%$30M662.9K
6WISDOMTREE TRITL HDG QTLY DIV · EM EX ST-OWNED · US QTLY DIV GRT10.32%$30M652.4K
7VTVVANGUARD INDEX FDShistory →VALUE ETF1.49%$4M21.8K
8BCDABRDN ETFShistory →BBRG ALL COMMDY1.05%$3M84.5K
9VANGUARD WORLD FDHEALTH CAR ETF0.26%$753,9052.8K
10NDQINVESCO QQQ TRUNIT SER 10.08%$230,406399

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$287M28Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M28Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$309M32Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$293M32Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M33Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$271M31Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M31Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M33Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M40Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M38Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M40Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M37Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$163M44Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M43Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M40Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M40Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M43Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M48Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.