Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (52)

MGK VANGUARD WORLD FD 11.8%
Value $19.1M Shares 217,296 Share Price $87.91 Est. Cost/Share $82.27 Unrealized @ Report Date +6.9%
IEFA ISHARES TR 11.4%
Value $18.35M Shares 190,048 Share Price $96.58 Est. Cost/Share $70.51 Unrealized @ Report Date +37.0%
FTCS FIRST TR EXCHANGE-TRADED FD 10.6%
Value $17.07M Shares 181,797 Share Price $93.92 Est. Cost/Share $77.64 Unrealized @ Report Date +21.0%
EMXC ISHARES INC 9.7%
Value $15.7M Shares 153,478 Share Price $102.30 Est. Cost/Share $68.16 Unrealized @ Report Date +50.1%
SDVY FIRST TR EXCHANGE TRADED FD 9.5%
Value $15.31M Shares 354,958 Share Price $43.14 Est. Cost/Share $37.44 Unrealized @ Report Date +15.2%
GSLC GOLDMAN SACHS ETF TR 5.5%
Value $8.813M Shares 62,110 Share Price $141.89 Est. Cost/Share $96.28 Unrealized @ Report Date +47.4%
VO VANGUARD INDEX FDS 5.1%
Value $8.262M Shares 102,539 Share Price $80.57 Est. Cost/Share $72.86 Unrealized @ Report Date +10.6%
FDL FIRST TR EXCHANGE-TRADED FD 4.9%
Value $7.968M Shares 163,745 Share Price $48.66 Est. Cost/Share $38.44 Unrealized @ Report Date +26.6%
IUSB ISHARES TR 4.4%
Value $7.131M Shares 154,526 Share Price $46.15 Est. Cost/Share $45.22 Unrealized @ Report Date +2.1%
FIXD FIRST TR EXCHNG TRADED FD VI 3.2%
Value $5.237M Shares 120,096 Share Price $43.61 Est. Cost/Share $43.07 Unrealized @ Report Date +1.3%
AGG ISHARES TR 2.5%
Value $3.963M Shares 40,042 Share Price $98.98 Est. Cost/Share $96.43 Unrealized @ Report Date +2.6%
HGER HARBOR ETF TRUST 2.3%
Value $3.692M Shares 125,824 Share Price $29.34 Est. Cost/Share $26.12 Unrealized @ Report Date +12.3%
EMB ISHARES TR 1.6%
Value $2.617M Shares 27,134 Share Price $96.44 Est. Cost/Share $87.37 Unrealized @ Report Date +10.4%
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $2.596M Shares 63,860 Share Price $40.65 Est. Cost/Share $40.59 Unrealized @ Report Date +0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 1.4%
Value $2.268M Shares 142,805 Share Price $15.88 Est. Cost/Share $14.03 Unrealized @ Report Date +13.2%
TDIV FIRST TR EXCHANGE TRADED FD 1.3%
Value $2.152M Shares 18,729 Share Price $114.88 Est. Cost/Share $62.91 Unrealized @ Report Date +82.6%
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $1.814M Shares 38,743 Share Price $46.81 Est. Cost/Share $46.60 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 1.0%
Value $1.545M Shares 7,722 Share Price $200.09 Est. Cost/Share $173.53 Unrealized @ Report Date +15.3%
AAPL APPLE INC 0.8%
Value $1.374M Shares 4,749 Share Price $289.36 Est. Cost/Share $258.52 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC 0.8%
Value $1.344M Shares 3,803 Share Price $353.33 Est. Cost/Share $224.66 Unrealized @ Report Date +57.3%
MSFT MICROSOFT CORP 0.7%
Value $1.138M Shares 3,052 Share Price $373.02 Est. Cost/Share $422.57 Unrealized @ Report Date -11.7%
AMZN AMAZON COM INC 0.7%
Value $1.097M Shares 4,601 Share Price $238.34 Est. Cost/Share $224.24 Unrealized @ Report Date +6.3%
LLY ELI LILLY & CO 0.6%
Value $963K Shares 803 Share Price $1199.43 Est. Cost/Share $900.77 Unrealized @ Report Date +33.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $808K Shares 2,468 Share Price $327.33 Est. Cost/Share $241.11 Unrealized @ Report Date +35.8%
CAT CATERPILLAR INC 0.5%
Value $805K Shares 756 Share Price $1064.90 Est. Cost/Share $573.88 Unrealized @ Report Date +85.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $725K Shares 2,854 Share Price $253.97 Est. Cost/Share $232.97 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $657K Shares 1,313 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
GEV GE VERNOVA INC 0.4%
Value $645K Shares 549 Share Price $1174.86 Est. Cost/Share $831.42 Unrealized @ Report Date +41.3%
AVGO BROADCOM INC 0.4%
Value $619K Shares 1,639 Share Price $377.75 Est. Cost/Share $366.55 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.4%
Value $584K Shares 4,976 Share Price $117.46 Est. Cost/Share $47.91 Unrealized @ Report Date +145.2%
META META PLATFORMS INC 0.3%
Value $502K Shares 892 Share Price $563.29 Est. Cost/Share $651.94 Unrealized @ Report Date -13.6%
NEE NEXTERA ENERGY INC 0.3%
Value $450K Shares 5,126 Share Price $87.77 Est. Cost/Share $76.88 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP 0.3%
Value $435K Shares 3,183 Share Price $136.72 Est. Cost/Share $128.30 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC 0.3%
Value $421K Shares 1,414 Share Price $298.07 Est. Cost/Share $177.25 Unrealized @ Report Date +68.2%
BLK BLACKROCK INC 0.3%
Value $410K Shares 426 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
V VISA INC 0.2%
Value $403K Shares 1,176 Share Price $343.09 Est. Cost/Share $337.51 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $394K Shares 948 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $373K Shares 1,053 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.2%
Value $336K Shares 847 Share Price $397.17 Est. Cost/Share $208.01 Unrealized @ Report Date +90.9%
WMT WALMART INC 0.2%
Value $331K Shares 2,925 Share Price $113.26 Est. Cost/Share $113.20 Unrealized @ Report Date +0.1%
PPG PPG INDS INC 0.2%
Value $323K Shares 2,663 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
FDS FACTSET RESH SYS INC 0.2%
Value $300K Shares 1,306 Share Price $230.08 Est. Cost/Share $233.18 Unrealized @ Report Date -1.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $293K Shares 2,510 Share Price $116.77 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC 0.2%
Value $286K Shares 5,675 Share Price $50.42 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
NKE NIKE INC 0.2%
Value $275K Shares 6,703 Share Price $41.05 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
WELL WELLTOWER INC 0.2%
Value $273K Shares 1,203 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $272K Shares 525 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $272K Shares 291 Share Price $935.47 Est. Cost/Share $980.77 Unrealized @ Report Date -4.6%
MDT MEDTRONIC PLC 0.2%
Value $261K Shares 3,342 Share Price $78.23 Est. Cost/Share $84.28 Unrealized @ Report Date -7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $247K Shares 1,801 Share Price $136.95 Est. Cost/Share $217.81 Unrealized @ Report Date -37.1%
HD HOME DEPOT INC 0.1%
Value $236K Shares 669 Share Price $352.68 Est. Cost/Share $364.52 Unrealized @ Report Date -3.2%
INTU INTUIT 0.1%
Value $221K Shares 847 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%