Wealth Management Resources
SMITHFIELD, RIfiles as WEALTH MANAGEMENT RESOURCES, INC.
$324m in 31 US stocks at the end of 30 June 2026. The top 10 are 74.5% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$324m
Stocks
31
Top 10 share
74.5%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Merrimack STR TRFLDR4.7% of the fund
- Vanguard MUN BD FDSVTEB0.1% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TSPHQ13.3% of the fund+9%
- Schwab Strategic TRSCHD9.2% of the fund+8%
- Ishares TRISTB5.3% of the fund+9%
- Wisdomtree TRIHDG5.3% of the fund+4%
- Ishares TRUSMV3.9% of the fund+3%
- Spdr Series TrustSPYM2.7% of the fund+7%
- Spdr Series TrustSPSM1.7% of the fund+2%
- Vanguard Index FDSVTV1.6% of the fund+6%
- Invesco QQQ TRQQQ0.1% of the fund+27%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHF8.5% of the fund-10%
- Ishares TRIEF7.6% of the fund-11%
- Spdr Series TrustSPYG7.3% of the fund-7%
- Wisdomtree TRXSOE3.9% of the fund-19%
- Spdr Series TrustSPMD3.2% of the fund-19%
- Wisdomtree TRDGRW0.5% of the fund-20%
- Ishares TRFLOT0.4% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco Exchange Traded FD TSPHQ
- Share
- 13.3%
- Value
- $43m
- Shares
- 478,990
+9%
- Fidelity Merrimack STR TRFBND
- Share
- 9.2%
- Value
- $30m
- Shares
- 656,681
Held
- Schwab Strategic TRSCHD
- Share
- 9.2%
- Value
- $30m
- Shares
- 940,642
+8%
- Schwab Strategic TRSCHF
- Share
- 8.5%
- Value
- $28m
- Shares
- 999,438
-10%
- Ishares TRIEF
- Share
- 7.6%
- Value
- $25m
- Shares
- 260,316
-11%
- Spdr Series TrustSPYG
- Share
- 7.3%
- Value
- $24m
- Shares
- 198,184
-7%
- Ishares TRISTB
- Share
- 5.3%
- Value
- $17m
- Shares
- 359,263
+9%
- Wisdomtree TRIHDG
- Share
- 5.3%
- Value
- $17m
- Shares
- 329,179
+4%
- Fidelity Merrimack STR TRFLDR
- Share
- 4.7%
- Value
- $15m
- Shares
- 304,171
New
- Ishares TRSMMV
- Share
- 4.0%
- Value
- $13m
- Shares
- 284,437
Held
- Wisdomtree TRXSOE
- Share
- 3.9%
- Value
- $13m
- Shares
- 257,460
-19%
- Ishares TRUSMV
- Share
- 3.9%
- Value
- $13m
- Shares
- 129,736
+3%
- Spdr Series TrustSPMD
- Share
- 3.2%
- Value
- $10m
- Shares
- 153,069
-19%
- Schwab Strategic TRSCHH
- Share
- 3.0%
- Value
- $10m
- Shares
- 407,235
Held
- Spdr Series TrustSPYM
- Share
- 2.7%
- Value
- $9m
- Shares
- 99,508
+7%
- Spdr Series TrustSPSM
- Share
- 1.7%
- Value
- $5m
- Shares
- 95,030
+2%
- Vanguard Index FDSVTV
- Share
- 1.6%
- Value
- $5m
- Shares
- 23,120
+6%
- Ishares TRMUB
- Share
- 1.3%
- Value
- $4m
- Shares
- 38,846
Held
- Abrdn EtfsBCD
- Share
- 0.9%
- Value
- $3m
- Shares
- 83,127
Held
- Spdr Series TrustHYMB
- Share
- 0.7%
- Value
- $2m
- Shares
- 83,045
Held
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,708
Held
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,799
-20%
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,426
-10%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,387
Held
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $830,494
- Shares
- 2,777
Held
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $577,591
- Shares
- 5,357
Held
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $511,671
- Shares
- 10,668
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $395,099
- Shares
- 7,811
New
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $373,548
- Shares
- 507
+27%
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $229,350
- Shares
- 4,566
New
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $209,202
- Shares
- 7,894
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TSPHQ | 13.3% | $43m | 478,990 | +9% |
| Fidelity Merrimack STR TRFBND | 9.2% | $30m | 656,681 | Held |
| Schwab Strategic TRSCHD | 9.2% | $30m | 940,642 | +8% |
| Schwab Strategic TRSCHF | 8.5% | $28m | 999,438 | -10% |
| Ishares TRIEF | 7.6% | $25m | 260,316 | -11% |
| Spdr Series TrustSPYG | 7.3% | $24m | 198,184 | -7% |
| Ishares TRISTB | 5.3% | $17m | 359,263 | +9% |
| Wisdomtree TRIHDG | 5.3% | $17m | 329,179 | +4% |
| Fidelity Merrimack STR TRFLDR | 4.7% | $15m | 304,171 | New |
| Ishares TRSMMV | 4.0% | $13m | 284,437 | Held |
| Wisdomtree TRXSOE | 3.9% | $13m | 257,460 | -19% |
| Ishares TRUSMV | 3.9% | $13m | 129,736 | +3% |
| Spdr Series TrustSPMD | 3.2% | $10m | 153,069 | -19% |
| Schwab Strategic TRSCHH | 3.0% | $10m | 407,235 | Held |
| Spdr Series TrustSPYM | 2.7% | $9m | 99,508 | +7% |
| Spdr Series TrustSPSM | 1.7% | $5m | 95,030 | +2% |
| Vanguard Index FDSVTV | 1.6% | $5m | 23,120 | +6% |
| Ishares TRMUB | 1.3% | $4m | 38,846 | Held |
| Abrdn EtfsBCD | 0.9% | $3m | 83,127 | Held |
| Spdr Series TrustHYMB | 0.7% | $2m | 83,045 | Held |
| Spdr Series TrustSPYV | 0.5% | $2m | 28,708 | Held |
| Wisdomtree TRDGRW | 0.5% | $2m | 15,799 | -20% |
| Ishares TRFLOT | 0.4% | $1m | 25,426 | -10% |
| Invesco Exchange Traded FD TSPGP | 0.4% | $1m | 10,387 | Held |
| Vanguard World FDVHT | 0.3% | $830,494 | 2,777 | Held |
| Spdr Series TrustCWB | 0.2% | $577,591 | 5,357 | Held |
| Spdr Series TrustSHM | 0.2% | $511,671 | 10,668 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $395,099 | 7,811 | New |
| Invesco QQQ TRQQQ | 0.1% | $373,548 | 507 | +27% |
| Vanguard Malvern FDSVTIP | <0.1% | $229,350 | 4,566 | New |
| Schwab Strategic TRSCHP | <0.1% | $209,202 | 7,894 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Other100.0%
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.