Managers / Q1 2026
Randall & Associates Wealth Management
CIK 0002011901 · 122 SOUTH WASHINGTON STREET, BUTLER, PA, 16001 · 724-602-0075
Summary
Randall & Associates Wealth Management reported $148M in U.S.-listed holdings across 56 positions for Q1 2026.
Its largest position, First Tr Exchange Traded Fd, represents 12.6% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 88.4% · $131M
- Common Stock · 11.2% · $17M
- Other · 0.4% · $553,514
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +2.4K | 2.4K | +$582,256 | $582,256 |
| PEPPEPSICO INC | NEW | +3.1K | 3.1K | +$479,691 | $479,691 |
| NJRNEW JERSEY RES CORP | NEW | +7.5K | 7.5K | +$409,154 | $409,154 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.9K | 1.9K | +$395,185 | $395,185 |
| GEVGE VERNOVA INC | NEW | +432 | 432 | +$377,093 | $377,093 |
| PPGPPG INDS INC | NEW | +3.2K | 3.2K | +$338,916 | $338,916 |
| FDSFACTSET RESH SYS INC | NEW | +1.3K | 1.3K | +$272,973 | $272,973 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +206 | 206 | +$205,265 | $205,265 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · SMID RISNG ETF · SHS · FIRST TR TA HIYL · NASD TECH DIV | 28.78% | $43M | 734.5K |
| 2 | ISHARES TR | CORE MSCI EAFE · CORE UNIVRSL USD · CORE US AGGBD ET · JPMORGAN USD EMG | 18.71% | $28M | 372.1K |
| 3 | VANGUARD WORLD FD | MEGA GRWTH IND | 8.22% | $12M | 33.2K |
| 4 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 7.27% | $11M | 86.2K |
| 5 | ISHARES INC | MSCI EMRG CHN | 5.97% | $9M | 112.6K |
| 6 | VANGUARD INDEX FDS | MID CAP ETF | 5.34% | $8M | 27.6K |
| 7 | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 3.42% | $5M | 116.6K |
| 8 | HARBOR ETF TRUST | HARBOR COMMODITY | 2.97% | $4M | 142.2K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.86% | $4M | 78.4K |
| 10 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1.93% | $3M | 165.7K |
| 11 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1.71% | $3M | 64.5K |
| 12 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.18% | $2M | 37.2K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.67% | $993,557 | 5.7K |
| 14 | GOOGALPHABET INC | CAP STK CL C | 0.67% | $991,388 | 3.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.66% | $975,028 | 2.6K |
| 16 | AAPLAPPLE INC | COM | 0.59% | $875,068 | 3.4K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.55% | $809,822 | 2.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.51% | $754,146 | 3.6K |
| 19 | PSXPHILLIPS 66 | COM | 0.47% | $695,199 | 3.8K |
| 20 | LLYELI LILLY & CO | COM | 0.41% | $612,567 | 666 |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.39% | $582,256 | 2.4K |
| 22 | CSCOCISCO SYS INC | COM | 0.36% | $535,526 | 6.9K |
| 23 | CATCATERPILLAR INC | COM | 0.36% | $533,470 | 753 |
| 24 | AMGNAMGEN INC | COM | 0.35% | $520,386 | 1.5K |
| 25 | BLKBLACKROCK INC | COM | 0.33% | $494,319 | 514 |
| 26 | HDHOME DEPOT INC | COM | 0.33% | $491,033 | 1.5K |
| 27 | PEPPEPSICO INC | COM | 0.32% | $479,691 | 3.1K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.32% | $476,585 | 833 |
| 29 | NEENEXTERA ENERGY INC | COM | 0.29% | $428,177 | 4.6K |
| 30 | NJRNEW JERSEY RES CORP | COM | 0.28% | $409,154 | 7.5K |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.27% | $395,185 | 1.9K |
| 32 | GEVGE VERNOVA INC | COM | 0.25% | $377,093 | 432 |
| 33 | ADIANALOG DEVICES INC | COM | 0.25% | $368,406 | 1.2K |
| 34 | AVGOBROADCOM INC | COM | 0.24% | $355,317 | 1.1K |
| 35 | TXNTEXAS INSTRS INC | COM | 0.24% | $352,558 | 1.8K |
| 36 | PPGPPG INDS INC | COM | 0.23% | $338,916 | 3.2K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $337,624 | 2.0K |
| 38 | VVISA INC | COM CL A | 0.22% | $331,255 | 1.1K |
| 39 | MEDTRONIC PLC | SHS | 0.21% | $306,048 | 3.5K |
| 40 | BACBANK AMERICA CORP | COM | 0.19% | $276,023 | 5.7K |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.18% | $274,428 | 1.7K |
| 42 | FDSFACTSET RESH SYS INC | COM | 0.18% | $272,973 | 1.3K |
| 43 | MAMASTERCARD INCORPORATED | CL A | 0.18% | $266,819 | 534 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $148M | 56 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $144M | 57 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 47 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 48 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 43 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 46 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $122M | 45 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $111M | 41 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $111M | 38 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $103M | 38 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.