Arkolith/Funds/Wealth Management Resources, Inc.

Wealth Management Resources, Inc.

CIK 1063516Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Wealth Management Resources, Inc. holds a focused book of 31 stocks worth $324.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Low Durat Fact ETF and trimmed Fidelity Total Bond ETF. Their largest long position is Invesco S&P 500 Quality ETF at 13% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WEALTH MANAGEMENT RESOURCES, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
16
existing
Trimmed
10
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.1%
+15.7%/yr · since Oct '25
Their reported book
+9.6%
held from quarter-end
S&P 500
+12.5%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Wealth Management Resources, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Wealth Management Resources, Inc.'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.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
75%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Management Resources, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY31 / 31$33.1B
LPL Financial LLC31 / 31$30.0B
ENVESTNET ASSET MANAGEMENT INC31 / 31$15.5B
FMR LLC31 / 31$12.1B
UBS Group AG31 / 31$11.3B
WELLS FARGO & COMPANY/MN31 / 31$10.9B
Cetera Investment Advisers31 / 31$6.4B
ROYAL BANK OF CANADA31 / 31$6.2B

Ranked by how many of Wealth Management Resources, Inc.'s top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 QUALITY
$43.2M479.0K
13.3%
+9.2%
Added · +41K sh
2Fidelity Merrimack STR TR
TOTAL BD ETF
$29.9M656.7K
9.2%
−0.9%
Reduced · −6K sh
3Schwab Strategic TR
US DIVIDEND EQ
$29.8M940.6K
9.2%
+8.0%
Added · +69K sh
4Schwab Strategic TR
INTL EQTY ETF
$27.7M999.4K
8.5%
−10%
Reduced · −114K sh
5Ishares TR
7-10 YR TRSY BD
$24.6M260.3K
7.6%
−11%
Reduced · −33K sh
6SPDR Series Trust
ST STR P500GRW
$23.6M198.2K
7.3%
−7.4%
Reduced · −16K sh
7Ishares TR
CORE 1 5 YR USD
$17.3M359.3K
5.3%
+8.8%
Added · +29K sh
8Wisdomtree TR
ITL HDG QTLY DIV
$17.2M329.2K
5.3%
+4.1%
Added · +13K sh
9Fidelity Merrimack STR TR
LOW DURTIN ETF
$15.2M304.2K
4.7%
New
New position
10Ishares TR
MSCI USA SMCP MN
$13.1M284.4K
4.0%
+1.7%
Added · +5K sh
11Wisdomtree TR
EM EX ST-OWNED
$12.7M257.5K
3.9%
−19%
Reduced · −59K sh
12Ishares TR
MSCI USA MIN ETF
$12.5M129.7K
3.9%
+3.1%
Added · +4K sh
13SPDR Series Trust
ST STR P400MID
$10.3M153.1K
3.2%
−19%
Reduced · −36K sh
14Schwab Strategic TR
US REIT ETF
$9.6M407.2K
3.0%
+0.1%
Added · +346 sh
15SPDR Series Trust
ST STR P500ETF
$8.7M99.5K
2.7%
+6.6%
Added · +6K sh
16SPDR Series Trust
ST STR SP600 SML
$5.5M95.0K
1.7%
+2.4%
Added · +2K sh
17Vanguard Index FDS
VALUE ETF
$5.0M23.1K
1.6%
+5.9%
Added · +1K sh
18Ishares TR
NATIONAL MUN ETF
$4.2M38.8K
1.3%
+2.0%
Added · +759 sh
19Abrdn Etfs
BBRG ALL COMMDY
$2.8M83.1K
0.9%
−1.6%
Reduced · −1K sh
20SPDR Series Trust
ST NUVE HIGH ETF
$2.1M83.0K
0.7%
+0.8%
Added · +700 sh
21SPDR Series Trust
ST STR P500VAL
$1.7M28.7K
0.5%
−0.2%
Reduced · −55 sh
22Wisdomtree TR
US QTLY DIV GRT
$1.5M15.8K
0.5%
−20%
Reduced · −4K sh
23Ishares TR
FLTG RATE NT ETF
$1.3M25.4K
0.4%
−9.6%
Reduced · −3K sh
24Invesco Exchange Traded FD T
S&P 500 GARP ETF
$1.3M10.4K
0.4%
+0.2%
Added · +20 sh
25Vanguard World FD
HEALTH CAR ETF
$830K2.8K
0.3%
+0.3%
Added · +9 sh
26SPDR Series Trust
ST STR CONV ETF
$578K5.4K
0.2%
~0%
Added · +2 sh
27SPDR Series Trust
ST NUVE TERM ETF
$512K10.7K
0.2%
Held
28Vanguard Mun BD FDS
TAX EXEMPT BD
$395K7.8K
0.1%
New
New position
29Invesco QQQ TR
UNIT SER 1
$374K507
0.1%
+27%
Added · +108 sh
30Vanguard Malvern FDS
STRM INFPROIDX
$229K4.6K
0.1%
New
New position
31Schwab Strategic TR
US TIPS ETF
$209K7.9K
0.1%
Held
Showing all 31 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202631$324.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628$287.3M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202628$284.1M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202532$309.0M13F-HR

Data source

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.