WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (28)

SPHQ INVESCO EXCHANGE TRADED FD T 11.5%

Value $32.97M Shares 438,438 Share Price $75.19 Est. Cost/Share $61.29 Unrealized @ Report Date +22.7%

FBND FIDELITY MERRIMACK STR TR 10.5%

Value $30.24M Shares 662,891 Share Price $45.62 Est. Cost/Share $46.96 Unrealized @ Report Date -2.9%

IEF ISHARES TR 9.7%

Value $27.97M Shares 293,058 Share Price $95.44 Est. Cost/Share $95.40 Unrealized @ Report Date +0.0%

SCHF SCHWAB STRATEGIC TR 9.6%

Value $27.57M Shares 1,113,799 Share Price $24.75 Est. Cost/Share $20.76 Unrealized @ Report Date +19.2%

SCHD SCHWAB STRATEGIC TR 9.3%

Value $26.73M Shares 871,182 Share Price $30.68 Est. Cost/Share $27.35 Unrealized @ Report Date +12.2%

SPYG SPDR SERIES TRUST 7.3%

Value $20.95M Shares 214,012 Share Price $97.91 Est. Cost/Share $71.43 Unrealized @ Report Date +37.1%

ISTB ISHARES TR 5.6%

Value $15.99M Shares 330,044 Share Price $48.46 Est. Cost/Share $47.32 Unrealized @ Report Date +2.4%

IHDG WISDOMTREE TR 5.3%

Value $15.23M Shares 316,242 Share Price $48.15 Est. Cost/Share $43.50 Unrealized @ Report Date +10.7%

XSOE WISDOMTREE TR 4.4%

Value $12.69M Shares 316,459 Share Price $40.10 Est. Cost/Share $31.50 Unrealized @ Report Date +27.3%

SMMV ISHARES TR 4.2%

Value $12.2M Shares 279,773 Share Price $43.62 Est. Cost/Share $37.11 Unrealized @ Report Date +17.5%

USMV ISHARES TR 4.1%

Value $11.67M Shares 125,821 Share Price $92.74 Est. Cost/Share $76.37 Unrealized @ Report Date +21.4%

SPMD SPDR SERIES TRUST 3.9%

Value $11.18M Shares 188,869 Share Price $59.22 Est. Cost/Share $52.63 Unrealized @ Report Date +12.5%

SCHH SCHWAB STRATEGIC TR 3.0%

Value $8.744M Shares 406,889 Share Price $21.49 Est. Cost/Share $22.66 Unrealized @ Report Date -5.2%

SPYM SPDR SERIES TRUST 2.5%

Value $7.142M Shares 93,315 Share Price $76.54 Est. Cost/Share $69.52 Unrealized @ Report Date +10.1%

SPSM SPDR SERIES TRUST 1.6%

Value $4.484M Shares 92,801 Share Price $48.32 Est. Cost/Share $44.33 Unrealized @ Report Date +9.0%

VTV VANGUARD INDEX FDS 1.5%

Value $4.282M Shares 21,826 Share Price $196.20 Est. Cost/Share $167.82 Unrealized @ Report Date +16.9%

MUB ISHARES TR 1.4%

Value $4.043M Shares 38,087 Share Price $106.15 Est. Cost/Share $105.88 Unrealized @ Report Date +0.3%

BCD ABRDN ETFS 1.1%

Value $3.023M Shares 84,489 Share Price $35.78 Est. Cost/Share $33.90 Unrealized @ Report Date +5.5%

HYMB SPDR SERIES TRUST 0.7%

Value $2.042M Shares 82,345 Share Price $24.80 Est. Cost/Share $24.93 Unrealized @ Report Date -0.5%

DGRW WISDOMTREE TR 0.6%

Value $1.728M Shares 19,674 Share Price $87.84 Est. Cost/Share $62.25 Unrealized @ Report Date +41.1%

SPYV SPDR SERIES TRUST 0.6%

Value $1.627M Shares 28,763 Share Price $56.58 Est. Cost/Share $43.38 Unrealized @ Report Date +30.4%

FLOT ISHARES TR 0.5%

Value $1.433M Shares 28,116 Share Price $50.95 Est. Cost/Share $50.88 Unrealized @ Report Date +0.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.116M Shares 10,367 Share Price $107.62 Est. Cost/Share $93.18 Unrealized @ Report Date +15.5%

VHT VANGUARD WORLD FD 0.3%

Value $754K Shares 2,768 Share Price $272.36 Est. Cost/Share $236.83 Unrealized @ Report Date +15.0%

SHM SPDR SERIES TRUST 0.2%

Value $510K Shares 10,668 Share Price $47.83 Est. Cost/Share $47.53 Unrealized @ Report Date +0.6%

CWB SPDR SERIES TRUST 0.2%

Value $490K Shares 5,355 Share Price $91.52 Est. Cost/Share $72.49 Unrealized @ Report Date +26.3%

QQQ INVESCO QQQ TR 0.1%

Value $230K Shares 399 Share Price $577.46 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $210K Shares 7,894 Share Price $26.61 Est. Cost/Share $26.79 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	438,438	$32.97M	11.5%	$75.19	$61.29	+22.7%	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	662,891	$30.24M	10.5%	$45.62	$46.96	-2.9%	TOTAL BD ETF	316188309
IEF	ISHARES TR	293,058	$27.97M	9.7%	$95.44	$95.40	+0.0%	7-10 YR TRSY BD	464287440
SCHF	SCHWAB STRATEGIC TR	1,113,799	$27.57M	9.6%	$24.75	$20.76	+19.2%	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	871,182	$26.73M	9.3%	$30.68	$27.35	+12.2%	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	214,012	$20.95M	7.3%	$97.91	$71.43	+37.1%	STATE STREET SPD	78464A409
ISTB	ISHARES TR	330,044	$15.99M	5.6%	$48.46	$47.32	+2.4%	CORE 1 5 YR USD	46432F859
IHDG	WISDOMTREE TR	316,242	$15.23M	5.3%	$48.15	$43.50	+10.7%	ITL HDG QTLY DIV	97717X594
XSOE	WISDOMTREE TR	316,459	$12.69M	4.4%	$40.10	$31.50	+27.3%	EM EX ST-OWNED	97717X578
SMMV	ISHARES TR	279,773	$12.2M	4.2%	$43.62	$37.11	+17.5%	MSCI USA SMCP MN	46435G433
USMV	ISHARES TR	125,821	$11.67M	4.1%	$92.74	$76.37	+21.4%	MSCI USA MIN VOL	46429B697
SPMD	SPDR SERIES TRUST	188,869	$11.18M	3.9%	$59.22	$52.63	+12.5%	STATE STREET SPD	78464A847
SCHH	SCHWAB STRATEGIC TR	406,889	$8.744M	3.0%	$21.49	$22.66	-5.2%	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	93,315	$7.142M	2.5%	$76.54	$69.52	+10.1%	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	92,801	$4.484M	1.6%	$48.32	$44.33	+9.0%	STATE STREET SPD	78468R853
VTV	VANGUARD INDEX FDS	21,826	$4.282M	1.5%	$196.20	$167.82	+16.9%	VALUE ETF	922908744
MUB	ISHARES TR	38,087	$4.043M	1.4%	$106.15	$105.88	+0.3%	NATIONAL MUN ETF	464288414
BCD	ABRDN ETFS	84,489	$3.023M	1.1%	$35.78	$33.90	+5.5%	BBRG ALL COMMDY	003261203
HYMB	SPDR SERIES TRUST	82,345	$2.042M	0.7%	$24.80	$24.93	-0.5%	STATE STREET SPD	78464A284
DGRW	WISDOMTREE TR	19,674	$1.728M	0.6%	$87.84	$62.25	+41.1%	US QTLY DIV GRT	97717X669
SPYV	SPDR SERIES TRUST	28,763	$1.627M	0.6%	$56.58	$43.38	+30.4%	STATE STREET SPD	78464A508
FLOT	ISHARES TR	28,116	$1.433M	0.5%	$50.95	$50.88	+0.1%	FLTG RATE NT ETF	46429B655
SPGP	INVESCO EXCHANGE TRADED FD T	10,367	$1.116M	0.4%	$107.62	$93.18	+15.5%	S&P 500 GARP ETF	46137V431
VHT	VANGUARD WORLD FD	2,768	$754K	0.3%	$272.36	$236.83	+15.0%	HEALTH CAR ETF	92204A504
SHM	SPDR SERIES TRUST	10,668	$510K	0.2%	$47.83	$47.53	+0.6%	STATE STREET SPD	78468R739
CWB	SPDR SERIES TRUST	5,355	$490K	0.2%	$91.52	$72.49	+26.3%	STATE STREET SPD	78464A359
QQQ	INVESCO QQQ TR	399	$230K	0.1%	$577.46	$607.50	-5.0%	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	7,894	$210K	0.1%	$26.61	$26.79	-0.7%	US TIPS ETF	808524870