Randall & Associates Wealth Management holds a focused book of 52 stocks worth $161.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed First Trust Capital Strength. Their largest long position is Vanguard Mega Cap Growth ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +15% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Randall & Associates Wealth Management's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +19.4%, a 4.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Randall & Associates Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $19.1M | 217.3K | 11.8% | ▲+555% Added · +184K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $18.4M | 190.0K | 11.4% | ▲+15% Added · +25K sh | |
| 3 | First TR Exchange-Traded FD CAP STRENGTH ETF | $17.1M | 181.8K | 10.6% | ▼−9.5% Reduced · −19K sh | |
| 4 | Ishares Inc MSCI EMRG CHN | $15.7M | 153.5K | 9.7% | ▲+36% Added · +41K sh | |
| 5 | First TR Exchange Traded FD SMID RISNG ETF | $15.3M | 355.0K | 9.5% | ▲+26% Added · +73K sh | |
| 6 | Goldman Sachs ETF TR ACTIVEBETA US LG | $8.8M | 62.1K | 5.5% | ▼−28% Reduced · −24K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $8.3M | 102.5K | 5.1% | ▲+271% Added · +75K sh | |
| 8 | First TR Exchange-Traded FD SHS | $8.0M | 163.7K | 4.9% | ▼−5.3% Reduced · −9K sh | |
| 9 | Ishares TR CORE UNIVRSL USD | $7.1M | 154.5K | 4.4% | ▲+8.0% Added · +11K sh | |
| 10 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $5.2M | 120.1K | 3.2% | ▲+3.0% Added · +4K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $4.0M | 40.0K | 2.5% | ▲+4.5% Added · +2K sh | |
| 12 | Harbor ETF Trust COMM ALL WEA ETF | $3.7M | 125.8K | 2.3% | ▼−11% Reduced · −16K sh | |
| 13 | Ishares TR JPMORGAN USD EMG | $2.6M | 27.1K | 1.6% | ▲+6.3% Added · +2K sh | |
| 14 | First TR Exchange-Traded FD FIRST TR TA HIYL | $2.6M | 63.9K | 1.6% | ▲+5.3% Added · +3K sh | |
| 15 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $2.3M | 142.8K | 1.4% | ▼−14% Reduced · −23K sh | |
| 16 | First TR Exchange Traded FD NASD TECH DIV | $2.2M | 18.7K | 1.3% | ▲+2.2% Added · +412 sh | |
| 17 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.8M | 38.7K | 1.1% | ▲+4.0% Added · +2K sh | |
| 18 | Nvidia Corporation COM | $1.5M | 7.7K | 1.0% | ▲+36% Added · +2K sh | |
| 19 | Apple Inc COM | $1.4M | 4.7K | 0.8% | ▲+38% Added · +1K sh | |
| 20 | Alphabet Inc CAP STK CL C | $1.3M | 3.8K | 0.8% | ▲+10% Added · +347 sh | |
| 21 | Microsoft Corp COM | $1.1M | 3.1K | 0.7% | ▲+16% Added · +418 sh | |
| 22 | Amazon Com Inc COM | $1.1M | 4.6K | 0.7% | ▲+27% Added · +980 sh | |
| 23 | Eli Lilly & Co COM | $963K | 803 | 0.6% | ▲+21% Added · +137 sh | |
| 24 | JPMorgan Chase & Co COM | $808K | 2.5K | 0.5% | ▼−10% Reduced · −285 sh | |
| 25 | Caterpillar Inc COM | $805K | 756 | 0.5% | ▲+0.4% Added · +3 sh | |
| 26 | Johnson & Johnson COM | $725K | 2.9K | 0.4% | ▲+20% Added · +472 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $657K | 1.3K | 0.4% | ▲New New position | |
| 28 | Ge Vernova Inc COM | $645K | 549 | 0.4% | ▲+27% Added · +117 sh | |
| 29 | Broadcom Inc COM | $619K | 1.6K | 0.4% | ▲+43% Added · +491 sh | |
| 30 | Cisco Sys Inc COM | $584K | 5.0K | 0.4% | ▼−28% Reduced · −2K sh | |
| 31 | Meta Platforms Inc CL A | $502K | 892 | 0.3% | ▲+7.1% Added · +59 sh | |
| 32 | NextEra Energy Inc COM | $450K | 5.1K | 0.3% | ▲+11% Added · +516 sh | |
| 33 | Exxon Mobil Corp COM | $435K | 3.2K | 0.3% | ▲+60% Added · +1K sh | |
| 34 | Texas Instrs Inc COM | $421K | 1.4K | 0.3% | ▼−22% Reduced · −402 sh | |
| 35 | BlackRock Inc COM | $410K | 426 | 0.3% | ▼−17% Reduced · −88 sh | |
| 36 | Visa Inc COM CL A | $403K | 1.2K | 0.2% | ▲+7.3% Added · +80 sh | |
| 37 | Unitedhealth Group Inc COM | $394K | 948 | 0.2% | ▲New New position | |
| 38 | General Dynamics Corp COM | $373K | 1.1K | 0.2% | ▲New New position | |
| 39 | Analog Devices Inc COM | $336K | 847 | 0.2% | ▼−27% Reduced · −311 sh | |
| 40 | Walmart Inc COM | $331K | 2.9K | 0.2% | ▲+44% Added · +899 sh | |
| 41 | PPG Inds Inc COM | $323K | 2.7K | 0.2% | ▼−16% Reduced · −508 sh | |
| 42 | Factset Resh Sys Inc COM | $300K | 1.3K | 0.2% | ▲+3.8% Added · +48 sh | |
| 43 | Wec Energy Group Inc COM | $293K | 2.5K | 0.2% | ▲New New position | |
| 44 | McCormick & Co Inc COM NON VTG | $286K | 5.7K | 0.2% | ▲New New position | |
| 45 | Nike Inc CL B | $275K | 6.7K | 0.2% | ▲New New position | |
| 46 | Welltower Inc COM | $273K | 1.2K | 0.2% | ▲New New position | |
| 47 | Linde PLC SHS | $272K | 525 | 0.2% | ▲New New position | |
| 48 | Costco Wholesale Corporation COM | $272K | 291 | 0.2% | ▲+41% Added · +85 sh | |
| 49 | Medtronic PLC SHS | $261K | 3.3K | 0.2% | ▼−5.4% Reduced · −190 sh | |
| 50 | Broadridge Finl Solutions In COM | $247K | 1.8K | 0.2% | ▲+6.6% Added · +112 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 52 | $161.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 56 | $148.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 57 | $144.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 47 | $137.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 48 | $130.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 43 | $121.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 46 | $120.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 45 | $122.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.