WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (31)

SPHQ INVESCO EXCHANGE TRADED FD T 13.3%

Value $43.16M Shares 478,990 Share Price $90.10 Est. Cost/Share $63.14 Unrealized @ Report Date +42.7%

FBND FIDELITY MERRIMACK STR TR 9.2%

Value $29.87M Shares 656,681 Share Price $45.49 Est. Cost/Share $46.96 Unrealized @ Report Date -3.1%

SCHD SCHWAB STRATEGIC TR 9.2%

Value $29.83M Shares 940,642 Share Price $31.71 Est. Cost/Share $27.67 Unrealized @ Report Date +14.6%

SCHF SCHWAB STRATEGIC TR 8.5%

Value $27.68M Shares 999,438 Share Price $27.70 Est. Cost/Share $20.76 Unrealized @ Report Date +33.4%

IEF ISHARES TR 7.6%

Value $24.62M Shares 260,316 Share Price $94.57 Est. Cost/Share $95.40 Unrealized @ Report Date -0.9%

SPYG SPDR SERIES TRUST 7.3%

Value $23.58M Shares 198,184 Share Price $118.99 Est. Cost/Share $71.43 Unrealized @ Report Date +66.6%

ISTB ISHARES TR 5.3%

Value $17.33M Shares 359,263 Share Price $48.25 Est. Cost/Share $47.40 Unrealized @ Report Date +1.8%

IHDG WISDOMTREE TR 5.3%

Value $17.24M Shares 329,179 Share Price $52.38 Est. Cost/Share $43.79 Unrealized @ Report Date +19.6%

FLDR FIDELITY MERRIMACK STR TR 4.7%

Value $15.24M Shares 304,171 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%

SMMV ISHARES TR 4.0%

Value $13.1M Shares 284,437 Share Price $46.04 Est. Cost/Share $37.23 Unrealized @ Report Date +23.7%

XSOE WISDOMTREE TR 3.9%

Value $12.66M Shares 257,460 Share Price $49.18 Est. Cost/Share $31.50 Unrealized @ Report Date +56.1%

USMV ISHARES TR 3.9%

Value $12.51M Shares 129,736 Share Price $96.46 Est. Cost/Share $76.92 Unrealized @ Report Date +25.4%

SPMD SPDR SERIES TRUST 3.2%

Value $10.34M Shares 153,069 Share Price $67.56 Est. Cost/Share $52.63 Unrealized @ Report Date +28.4%

SCHH SCHWAB STRATEGIC TR 3.0%

Value $9.643M Shares 407,235 Share Price $23.68 Est. Cost/Share $22.66 Unrealized @ Report Date +4.5%

SPYM SPDR SERIES TRUST 2.7%

Value $8.745M Shares 99,508 Share Price $87.88 Est. Cost/Share $70.50 Unrealized @ Report Date +24.7%

SPSM SPDR SERIES TRUST 1.7%

Value $5.48M Shares 95,030 Share Price $57.67 Est. Cost/Share $44.54 Unrealized @ Report Date +29.5%

VTV VANGUARD INDEX FDS 1.6%

Value $5.038M Shares 23,120 Share Price $217.93 Est. Cost/Share $170.11 Unrealized @ Report Date +28.1%

MUB ISHARES TR 1.3%

Value $4.181M Shares 38,846 Share Price $107.62 Est. Cost/Share $105.90 Unrealized @ Report Date +1.6%

BCD ABRDN ETFS 0.9%

Value $2.839M Shares 83,127 Share Price $34.15 Est. Cost/Share $33.90 Unrealized @ Report Date +0.7%

HYMB SPDR SERIES TRUST 0.7%

Value $2.113M Shares 83,045 Share Price $25.44 Est. Cost/Share $24.93 Unrealized @ Report Date +2.0%

SPYV SPDR SERIES TRUST 0.5%

Value $1.745M Shares 28,708 Share Price $60.79 Est. Cost/Share $43.38 Unrealized @ Report Date +40.1%

DGRW WISDOMTREE TR 0.5%

Value $1.511M Shares 15,799 Share Price $95.62 Est. Cost/Share $62.25 Unrealized @ Report Date +53.6%

FLOT ISHARES TR 0.4%

Value $1.298M Shares 25,426 Share Price $51.05 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.27M Shares 10,387 Share Price $122.28 Est. Cost/Share $93.18 Unrealized @ Report Date +31.2%

VHT VANGUARD WORLD FD 0.3%

Value $830K Shares 2,777 Share Price $299.06 Est. Cost/Share $236.83 Unrealized @ Report Date +26.3%

CWB SPDR SERIES TRUST 0.2%

Value $578K Shares 5,357 Share Price $107.82 Est. Cost/Share $72.49 Unrealized @ Report Date +48.7%

SHM SPDR SERIES TRUST 0.2%

Value $512K Shares 10,668 Share Price $47.96 Est. Cost/Share $47.53 Unrealized @ Report Date +0.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $395K Shares 7,811 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%

QQQ INVESCO QQQ TR 0.1%

Value $374K Shares 507 Share Price $736.78 Est. Cost/Share $624.65 Unrealized @ Report Date +17.9%

VTIP VANGUARD MALVERN FDS 0.1%

Value $229K Shares 4,566 Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $209K Shares 7,894 Share Price $26.50 Est. Cost/Share $26.79 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	478,990	$43.16M	13.3%	$90.10	$63.14	+42.7%	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	656,681	$29.87M	9.2%	$45.49	$46.96	-3.1%	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	940,642	$29.83M	9.2%	$31.71	$27.67	+14.6%	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	999,438	$27.68M	8.5%	$27.70	$20.76	+33.4%	INTL EQTY ETF	808524805
IEF	ISHARES TR	260,316	$24.62M	7.6%	$94.57	$95.40	-0.9%	7-10 YR TRSY BD	464287440
SPYG	SPDR SERIES TRUST	198,184	$23.58M	7.3%	$118.99	$71.43	+66.6%	ST STR P500GRW	78464A409
ISTB	ISHARES TR	359,263	$17.33M	5.3%	$48.25	$47.40	+1.8%	CORE 1 5 YR USD	46432F859
IHDG	WISDOMTREE TR	329,179	$17.24M	5.3%	$52.38	$43.79	+19.6%	ITL HDG QTLY DIV	97717X594
FLDR	FIDELITY MERRIMACK STR TR	304,171	$15.24M	4.7%	$50.11	$50.14	-0.1%	LOW DURTIN ETF	316188408
SMMV	ISHARES TR	284,437	$13.1M	4.0%	$46.04	$37.23	+23.7%	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	257,460	$12.66M	3.9%	$49.18	$31.50	+56.1%	EM EX ST-OWNED	97717X578
USMV	ISHARES TR	129,736	$12.51M	3.9%	$96.46	$76.92	+25.4%	MSCI USA MIN ETF	46429B697
SPMD	SPDR SERIES TRUST	153,069	$10.34M	3.2%	$67.56	$52.63	+28.4%	ST STR P400MID	78464A847
SCHH	SCHWAB STRATEGIC TR	407,235	$9.643M	3.0%	$23.68	$22.66	+4.5%	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	99,508	$8.745M	2.7%	$87.88	$70.50	+24.7%	ST STR P500ETF	78464A854
SPSM	SPDR SERIES TRUST	95,030	$5.48M	1.7%	$57.67	$44.54	+29.5%	ST STR SP600 SML	78468R853
VTV	VANGUARD INDEX FDS	23,120	$5.038M	1.6%	$217.93	$170.11	+28.1%	VALUE ETF	922908744
MUB	ISHARES TR	38,846	$4.181M	1.3%	$107.62	$105.90	+1.6%	NATIONAL MUN ETF	464288414
BCD	ABRDN ETFS	83,127	$2.839M	0.9%	$34.15	$33.90	+0.7%	BBRG ALL COMMDY	003261203
HYMB	SPDR SERIES TRUST	83,045	$2.113M	0.7%	$25.44	$24.93	+2.0%	ST NUVE HIGH ETF	78464A284
SPYV	SPDR SERIES TRUST	28,708	$1.745M	0.5%	$60.79	$43.38	+40.1%	ST STR P500VAL	78464A508
DGRW	WISDOMTREE TR	15,799	$1.511M	0.5%	$95.62	$62.25	+53.6%	US QTLY DIV GRT	97717X669
FLOT	ISHARES TR	25,426	$1.298M	0.4%	$51.05	$50.88	+0.3%	FLTG RATE NT ETF	46429B655
SPGP	INVESCO EXCHANGE TRADED FD T	10,387	$1.27M	0.4%	$122.28	$93.18	+31.2%	S&P 500 GARP ETF	46137V431
VHT	VANGUARD WORLD FD	2,777	$830K	0.3%	$299.06	$236.83	+26.3%	HEALTH CAR ETF	92204A504
CWB	SPDR SERIES TRUST	5,357	$578K	0.2%	$107.82	$72.49	+48.7%	ST STR CONV ETF	78464A359
SHM	SPDR SERIES TRUST	10,668	$512K	0.2%	$47.96	$47.53	+0.9%	ST NUVE TERM ETF	78468R739
VTEB	VANGUARD MUN BD FDS	7,811	$395K	0.1%	$50.58	$50.25	+0.7%	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	507	$374K	0.1%	$736.78	$624.65	+17.9%	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	4,566	$229K	0.1%	$50.23	$50.27	-0.1%	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	7,894	$209K	0.1%	$26.50	$26.79	-1.1%	US TIPS ETF	808524870