Randall & Associates Wealth Management ETF holdings
Butler, PA
Reported $142.1M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$142.1M
ETFs held
17
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
87.9%
of $161.7M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $19.1M | 217,296 | +184,105 shares |
| IEFA | iShares Core MSCI EAFE ETF | $18.4M | 190,048 | +24,851 shares |
| FTCS | First Trust Capital Strength ETF | $17.1M | 181,797 | −19,193 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $15.7M | 153,478 | +40,851 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $15.3M | 354,958 | +73,284 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $8.8M | 62,110 | −24,114 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $8.3M | 102,539 | +74,935 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $8.0M | 163,745 | −9,136 shares |
| IUSB | iShares Core Universal USD Bond ETF | $7.1M | 154,526 | +11,455 shares |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $5.2M | 120,096 | +3,545 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011901. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Randall & Associates Wealth Management own?
Randall & Associates Wealth Management reported 17 ETF positions worth $142.1M in its Form 13F for June 30, 2026. The largest was MGK, at $19.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.