Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (56)

FTCS FIRST TR EXCHANGE-TRADED FD 12.6%
Value $18.64M Shares 200,990 Share Price $92.76 Est. Cost/Share $77.64 Unrealized @ Report Date +19.5%
IEFA ISHARES TR 10.1%
Value $14.96M Shares 165,197 Share Price $90.53 Est. Cost/Share $66.66 Unrealized @ Report Date +35.8%
MGK VANGUARD WORLD FD 8.2%
Value $12.2M Shares 33,191 Share Price $367.44 * Est. Cost/Share $65.20 Unrealized @ Report Date +12.7%
SDVY FIRST TR EXCHANGE TRADED FD 7.5%
Value $11.11M Shares 281,674 Share Price $39.43 Est. Cost/Share $36.33 Unrealized @ Report Date +8.5%
GSLC GOLDMAN SACHS ETF TR 7.3%
Value $10.79M Shares 86,224 Share Price $125.13 Est. Cost/Share $96.28 Unrealized @ Report Date +30.0%
EMXC ISHARES INC 6.0%
Value $8.859M Shares 112,627 Share Price $78.66 Est. Cost/Share $58.65 Unrealized @ Report Date +34.1%
FDL FIRST TR EXCHANGE-TRADED FD 5.9%
Value $8.782M Shares 172,881 Share Price $50.80 Est. Cost/Share $38.44 Unrealized @ Report Date +32.2%
VO VANGUARD INDEX FDS 5.3%
Value $7.927M Shares 27,604 Share Price $287.18 * Est. Cost/Share $60.20 Unrealized @ Report Date +19.3%
IUSB ISHARES TR 4.5%
Value $6.608M Shares 143,071 Share Price $46.19 Est. Cost/Share $45.15 Unrealized @ Report Date +2.3%
FIXD FIRST TR EXCHNG TRADED FD VI 3.4%
Value $5.08M Shares 116,551 Share Price $43.59 Est. Cost/Share $43.05 Unrealized @ Report Date +1.3%
HGER HARBOR ETF TRUST 3.0%
Value $4.408M Shares 142,162 Share Price $31.01 Est. Cost/Share $26.12 Unrealized @ Report Date +18.7%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $4.238M Shares 78,402 Share Price $54.05 Est. Cost/Share $44.83 Unrealized @ Report Date +20.6%
AGG ISHARES TR 2.6%
Value $3.802M Shares 38,303 Share Price $99.27 Est. Cost/Share $96.31 Unrealized @ Report Date +3.1%
PDBC INVESCO ACTVELY MNGD ETC FD 1.9%
Value $2.87M Shares 165,691 Share Price $17.32 Est. Cost/Share $14.03 Unrealized @ Report Date +23.5%
RODM LATTICE STRATEGIES TR 1.7%
Value $2.543M Shares 64,516 Share Price $39.42 Est. Cost/Share $26.31 Unrealized @ Report Date +49.9%
HYLS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.459M Shares 60,614 Share Price $40.57 Est. Cost/Share $40.58 Unrealized @ Report Date -0.0%
EMB ISHARES TR 1.6%
Value $2.398M Shares 25,525 Share Price $93.93 Est. Cost/Share $86.83 Unrealized @ Report Date +8.2%
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $1.748M Shares 37,232 Share Price $46.95 Est. Cost/Share $46.59 Unrealized @ Report Date +0.8%
TDIV FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.716M Shares 18,317 Share Price $93.66 Est. Cost/Share $61.83 Unrealized @ Report Date +51.5%
NVDA NVIDIA CORPORATION 0.7%
Value $994K Shares 5,697 Share Price $174.40 Est. Cost/Share $162.12 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 0.7%
Value $991K Shares 3,456 Share Price $286.86 Est. Cost/Share $211.34 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 0.7%
Value $975K Shares 2,634 Share Price $370.17 Est. Cost/Share $425.42 Unrealized @ Report Date -13.0%
AAPL APPLE INC 0.6%
Value $875K Shares 3,448 Share Price $253.79 Est. Cost/Share $248.13 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $810K Shares 2,753 Share Price $294.16 Est. Cost/Share $241.11 Unrealized @ Report Date +22.0%
AMZN AMAZON COM INC 0.5%
Value $754K Shares 3,621 Share Price $208.27 Est. Cost/Share $216.99 Unrealized @ Report Date -4.0%
PSX PHILLIPS 66 0.5%
Value $695K Shares 3,816 Share Price $182.18 Est. Cost/Share $112.17 Unrealized @ Report Date +62.4%
LLY ELI LILLY & CO 0.4%
Value $613K Shares 666 Share Price $919.77 Est. Cost/Share $875.88 Unrealized @ Report Date +5.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $582K Shares 2,382 Share Price $244.44 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
CSCO CISCO SYS INC 0.4%
Value $536K Shares 6,902 Share Price $77.59 Est. Cost/Share $47.91 Unrealized @ Report Date +62.0%
CAT CATERPILLAR INC 0.4%
Value $533K Shares 753 Share Price $708.46 Est. Cost/Share $573.88 Unrealized @ Report Date +23.5%
AMGN AMGEN INC 0.4%
Value $520K Shares 1,479 Share Price $351.85 Est. Cost/Share $286.11 Unrealized @ Report Date +23.0%
BLK BLACKROCK INC 0.3%
Value $494K Shares 514 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
HD HOME DEPOT INC 0.3%
Value $491K Shares 1,493 Share Price $328.89 Est. Cost/Share $364.52 Unrealized @ Report Date -9.8%
PEP PEPSICO INC 0.3%
Value $480K Shares 3,089 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.3%
Value $477K Shares 833 Share Price $572.13 Est. Cost/Share $654.80 Unrealized @ Report Date -12.6%
NEE NEXTERA ENERGY INC 0.3%
Value $428K Shares 4,610 Share Price $92.88 Est. Cost/Share $75.36 Unrealized @ Report Date +23.2%
NJR NEW JERSEY RES CORP 0.3%
Value $409K Shares 7,450 Share Price $54.92 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $395K Shares 1,945 Share Price $203.18 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
GEV GE VERNOVA INC 0.3%
Value $377K Shares 432 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
ADI ANALOG DEVICES INC 0.2%
Value $368K Shares 1,158 Share Price $318.14 Est. Cost/Share $208.01 Unrealized @ Report Date +52.9%
AVGO BROADCOM INC 0.2%
Value $355K Shares 1,148 Share Price $309.51 Est. Cost/Share $351.84 Unrealized @ Report Date -12.0%
TXN TEXAS INSTRS INC 0.2%
Value $353K Shares 1,816 Share Price $194.14 Est. Cost/Share $177.25 Unrealized @ Report Date +9.5%
PPG PPG INDS INC 0.2%
Value $339K Shares 3,171 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 0.2%
Value $338K Shares 1,990 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
V VISA INC 0.2%
Value $331K Shares 1,096 Share Price $302.24 Est. Cost/Share $338.71 Unrealized @ Report Date -10.8%
MDT MEDTRONIC PLC 0.2%
Value $306K Shares 3,532 Share Price $86.65 Est. Cost/Share $84.28 Unrealized @ Report Date +2.8%
BAC BANK AMERICA CORP 0.2%
Value $276K Shares 5,662 Share Price $48.75 Est. Cost/Share $42.02 Unrealized @ Report Date +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $274K Shares 1,689 Share Price $162.48 Est. Cost/Share $222.23 Unrealized @ Report Date -26.9%
FDS FACTSET RESH SYS INC 0.2%
Value $273K Shares 1,258 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
MA MASTERCARD INCORPORATED 0.2%
Value $267K Shares 534 Share Price $499.66 Est. Cost/Share $556.10 Unrealized @ Report Date -10.1%
WMT WALMART INC 0.2%
Value $252K Shares 2,026 Share Price $124.28 Est. Cost/Share $108.35 Unrealized @ Report Date +14.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $247K Shares 1,248 Share Price $198.29 Est. Cost/Share $259.46 Unrealized @ Report Date -23.6%
GILD GILEAD SCIENCES INC 0.1%
Value $217K Shares 1,560 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $205K Shares 206 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP 0.1%
Value $204K Shares 657 Share Price $310.79 Est. Cost/Share $301.45 Unrealized @ Report Date +3.1%
CVX CHEVRON CORPORATION 0.1%
Value $202K Shares 978 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%