Randall & Associates Wealth Management holds a focused book of 52 reported positions worth $161.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
Randall & Associates Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Randall & Associates Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 52 | $4.4B |
| Hoffman, Alan N Investment Management | 7 / 52 | $152.6M |
| Greenbrier Partners Capital Management, LLC | 7 / 52 | $1.1B |
| Ardent Capital Management, Inc. | 14 / 52 | $193.3M |
| Emerald Advisors, LLC | 26 / 52 | $637.7M |
| H&H International Investment, LLC | 6 / 52 | $14.9B |
| Hoey Investments, Inc | 35 / 52 | $585.2M |
| Independent Investors Inc | 16 / 52 | $387.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Randall & Associates Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Randall & Associates Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 52 | $161.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 56 | $148.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 57 | $144.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 47 | $137.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 48 | $130.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 43 | $121.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 46 | $120.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 45 | $122.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.