Wealth Management Resources, Inc. ETF holdings
Smithfield, RI
Reported $324.2M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$324.2M
ETFs held
31
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
100.0%
of $324.2M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | $43.2M | 478,990 | +40,552 shares |
| FBND | Fidelity Total Bond ETF | $29.9M | 656,681 | −6,210 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $29.8M | 940,642 | +69,460 shares |
| SCHF | Schwab International Equity ETF | $27.7M | 999,438 | −114,361 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $24.6M | 260,316 | −32,742 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $23.6M | 198,184 | −15,828 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $17.3M | 359,263 | +29,219 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $17.2M | 329,179 | +12,937 shares |
| FLDR | Fidelity Low Duration Bond Factor ETF | $15.2M | 304,171 | New position |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | $13.1M | 284,437 | +4,664 shares |
21 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) 0001063516. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Management Resources, Inc. own?
Wealth Management Resources, Inc. reported 31 ETF positions worth $324.2M in its Form 13F for June 30, 2026. The largest was SPHQ, at $43.2M.
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.