Randall & Associates Wealth Management
BUTLER, PA
$162m in 52 US stocks at the end of 30 June 2026. The top 10 are 76.0% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$162m
Stocks
52
Top 10 share
76.0%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire HathawayBRK-B0.4% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- General DynamicsGD0.2% of the fund
- WEC Energy GroupWEC0.2% of the fund
- McCormickMKC0.2% of the fund
- NikeNKE0.2% of the fund
- WelltowerWELL0.2% of the fund
- LindeLIN0.2% of the fund
- IntuitINTU0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDMGK11.8% of the fund+31%
- Ishares TRIEFA11.4% of the fund+15%
- IsharesEMXC9.7% of the fund+36%
- First TR Exchange Traded FDSDVY9.5% of the fund+26%
- Ishares TRIUSB4.4% of the fund+8%
- First TR Exchng Traded FD VIFIXD3.2% of the fund+3%
- Ishares TRAGG2.5% of the fund+5%
- Ishares TREMB1.6% of the fund+6%
- First TR Exchange-Traded FDHYLS1.6% of the fund+5%
- First TR Exchange Traded FDTDIV1.3% of the fund+2%
- Vanguard Scottsdale FDSVMBS1.1% of the fund+4%
- NvidiaNVDA1.0% of the fund+36%
- AppleAAPL0.8% of the fund+38%
- AlphabetGOOG0.8% of the fund+10%
- MicrosoftMSFT0.7% of the fund+16%
- Amazon.comAMZN0.7% of the fund+27%
- Eli LillyLLY0.6% of the fund+21%
- Johnson & JohnsonJNJ0.4% of the fund+20%
- GE VernovaGEV0.4% of the fund+27%
- BroadcomAVGO0.4% of the fund+43%
- Meta PlatformsMETA0.3% of the fund+7%
- NextEra EnergyNEE0.3% of the fund+11%
- ExxonMobil HoldingsXOM0.3% of the fund+60%
- VisaV0.2% of the fund+7%
- WalmartWMT0.2% of the fund+44%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFTCS10.6% of the fund-10%
- Goldman Sachs ETF TRGSLC5.5% of the fund-28%
- Vanguard Index FDSVO5.1% of the fund-7%
- First TR Exchange-Traded FDFDL4.9% of the fund-5%
- Harbor ETF TrustHGER2.3% of the fund-11%
- Invesco Actvely Mngd ETC FDPDBC1.4% of the fund-14%
- JPMorgan ChaseJPM0.5% of the fund-10%
- Cisco SystemsCSCO0.4% of the fund-28%
- Texas InstrumentsTXN0.3% of the fund-22%
- BlackRockBLK0.3% of the fund-17%
- Analog DevicesADI0.2% of the fund-27%
- PPG IndustriesPPG0.2% of the fund-16%
- MedtronicMDT0.2% of the fund-5%
- Home DepotHD0.1% of the fund-55%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVWO-100%
- Lattice Strategies TRRODM-100%
- Phillips 66PSX-100%
- AmgenAMGN-100%
- PepsiCoPEP-100%
- New Jersey ResourcesNJR-100%
- Automatic Data ProcessingADP-100%
- Bank of AmericaBAC-100%
- MastercardMA-100%
- AccentureACN-100%
- Gilead SciencesGILD-100%
- McDonald'sMCD-100%
- ChevronCVX-100%
Holdings
- Vanguard World FDMGK
- Share
- 11.8%
- Value
- $19m
- Shares
- 217,296
+31%
- Ishares TRIEFA
- Share
- 11.4%
- Value
- $18m
- Shares
- 190,048
+15%
- First TR Exchange-Traded FDFTCS
- Share
- 10.6%
- Value
- $17m
- Shares
- 181,797
-10%
- IsharesEMXC
- Share
- 9.7%
- Value
- $16m
- Shares
- 153,478
+36%
- First TR Exchange Traded FDSDVY
- Share
- 9.5%
- Value
- $15m
- Shares
- 354,958
+26%
- Goldman Sachs ETF TRGSLC
- Share
- 5.5%
- Value
- $9m
- Shares
- 62,110
-28%
- Vanguard Index FDSVO
- Share
- 5.1%
- Value
- $8m
- Shares
- 102,539
-7%
- First TR Exchange-Traded FDFDL
- Share
- 4.9%
- Value
- $8m
- Shares
- 163,745
-5%
- Ishares TRIUSB
- Share
- 4.4%
- Value
- $7m
- Shares
- 154,526
+8%
- First TR Exchng Traded FD VIFIXD
- Share
- 3.2%
- Value
- $5m
- Shares
- 120,096
+3%
- Ishares TRAGG
- Share
- 2.5%
- Value
- $4m
- Shares
- 40,042
+5%
- Harbor ETF TrustHGER
- Share
- 2.3%
- Value
- $4m
- Shares
- 125,824
-11%
- Ishares TREMB
- Share
- 1.6%
- Value
- $3m
- Shares
- 27,134
+6%
- First TR Exchange-Traded FDHYLS
- Share
- 1.6%
- Value
- $3m
- Shares
- 63,860
+5%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 1.4%
- Value
- $2m
- Shares
- 142,805
-14%
- First TR Exchange Traded FDTDIV
- Share
- 1.3%
- Value
- $2m
- Shares
- 18,729
+2%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.1%
- Value
- $2m
- Shares
- 38,743
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDMGK | 11.8% | $19m | 217,296 | +31% |
| Ishares TRIEFA | 11.4% | $18m | 190,048 | +15% |
| First TR Exchange-Traded FDFTCS | 10.6% | $17m | 181,797 | -10% |
| IsharesEMXC | 9.7% | $16m | 153,478 | +36% |
| First TR Exchange Traded FDSDVY | 9.5% | $15m | 354,958 | +26% |
| Goldman Sachs ETF TRGSLC | 5.5% | $9m | 62,110 | -28% |
| Vanguard Index FDSVO | 5.1% | $8m | 102,539 | -7% |
| First TR Exchange-Traded FDFDL | 4.9% | $8m | 163,745 | -5% |
| Ishares TRIUSB | 4.4% | $7m | 154,526 | +8% |
| First TR Exchng Traded FD VIFIXD | 3.2% | $5m | 120,096 | +3% |
| Ishares TRAGG | 2.5% | $4m | 40,042 | +5% |
| Harbor ETF TrustHGER | 2.3% | $4m | 125,824 | -11% |
| Ishares TREMB | 1.6% | $3m | 27,134 | +6% |
| First TR Exchange-Traded FDHYLS | 1.6% | $3m | 63,860 | +5% |
| Invesco Actvely Mngd ETC FDPDBC | 1.4% | $2m | 142,805 | -14% |
| First TR Exchange Traded FDTDIV | 1.3% | $2m | 18,729 | +2% |
| Vanguard Scottsdale FDSVMBS | 1.1% | $2m | 38,743 | +4% |
| NvidiaNVDA | 1.0% | $2m | 7,722 | +36% |
| AppleAAPL | 0.8% | $1m | 4,749 | +38% |
| AlphabetGOOG | 0.8% | $1m | 3,803 | +10% |
| MicrosoftMSFT | 0.7% | $1m | 3,052 | +16% |
| Amazon.comAMZN | 0.7% | $1m | 4,601 | +27% |
| Eli LillyLLY | 0.6% | $963,142 | 803 | +21% |
| JPMorgan ChaseJPM | 0.5% | $807,851 | 2,468 | -10% |
| CaterpillarCAT | 0.5% | $805,064 | 756 | Held |
| Johnson & JohnsonJNJ | 0.4% | $724,830 | 2,854 | +20% |
| Berkshire HathawayBRK-B | 0.4% | $657,012 | 1,313 | New |
| GE VernovaGEV | 0.4% | $644,998 | 549 | +27% |
| BroadcomAVGO | 0.4% | $619,133 | 1,639 | +43% |
| Cisco SystemsCSCO | 0.4% | $584,481 | 4,976 | -28% |
| Meta PlatformsMETA | 0.3% | $502,455 | 892 | +7% |
| NextEra EnergyNEE | 0.3% | $449,909 | 5,126 | +11% |
| ExxonMobil HoldingsXOM | 0.3% | $435,179 | 3,183 | +60% |
| Texas InstrumentsTXN | 0.3% | $421,471 | 1,414 | -22% |
| BlackRockBLK | 0.3% | $409,624 | 426 | -17% |
| VisaV | 0.2% | $403,474 | 1,176 | +7% |
| UnitedHealth GroupUNH | 0.2% | $394,017 | 948 | New |
| General DynamicsGD | 0.2% | $373,014 | 1,053 | New |
| Analog DevicesADI | 0.2% | $336,403 | 847 | -27% |
| WalmartWMT | 0.2% | $331,285 | 2,925 | +44% |
| PPG IndustriesPPG | 0.2% | $322,995 | 2,663 | -16% |
| Factset Research SystemsFDS | 0.2% | $300,484 | 1,306 | +4% |
| WEC Energy GroupWEC | 0.2% | $293,092 | 2,510 | New |
| McCormickMKC | 0.2% | $286,134 | 5,675 | New |
| NikeNKE | 0.2% | $275,158 | 6,703 | New |
| WelltowerWELL | 0.2% | $273,045 | 1,203 | New |
| LindeLIN | 0.2% | $272,443 | 525 | New |
| Costco WholesaleCOST | 0.2% | $272,222 | 291 | +41% |
| MedtronicMDT | 0.2% | $261,445 | 3,342 | -5% |
| Broadridge Financial SolutionsBR | 0.2% | $246,647 | 1,801 | +7% |
| Home DepotHD | 0.1% | $235,943 | 669 | -55% |
| IntuitINTU | 0.1% | $221,067 | 847 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.3% since 30 June 2025.
Where the money is
Technology3.9%
Financial services1.6%
Health care1.4%
Industrials1.3%
Media & telecom1.1%
Retail & consumer1.0%
Everyday goods0.6%
Utilities0.5%
Materials0.4%
Energy0.3%
Real estate0.2%
Other87.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.