Randall & Associates Wealth Management
Randall & Associates Wealth Management reported 54 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MGK (12.0%), IEFA (11.8%) and EMXC (10.7%). Compared with Q2 2026, the fund opened new positions in BSV, XOM and MA, added to IEFA, EMXC and SDVY, trimmed MGK, FTCS and GSLC and sold out of BRK.B, XOM and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGK Vanguard Mega Cap Growth | $19.8M | 12.0% | 213K | −3,849 (−2%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $19.5M | 11.8% | 201K | +11K (+6%) | 8 of 8 | |
| 3 |  EMXC Ishares Msci Emerging Markets EX China ETF | $17.6M | 10.7% | 178K | +24K (+16%) | 8 of 8 | |
| 4 |  SDVY First TR Exchange-Traded FD | $14.6M | 8.9% | 360K | +5,346 (+2%) | 6 of 8 | |
| 5 |  FTCS First Trust | $13.7M | 8.3% | 146K | −36K (−20%) | 8 of 8 | |
| 6 |  FDL First TR Exchange-Traded FD | $10.1M | 6.1% | 206K | +42K (+26%) | 8 of 8 | |
| 7 |  GSLC Goldman Sachs | $8.8M | 5.3% | 61K | −1,571 (−3%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $7.9M | 4.8% | 101K | −1,605 (−2%) | 8 of 8 | |
| 9 |  IUSB Ishares Core | $7.1M | 4.3% | 162K | +7,624 (+5%) | 8 of 8 | |
| 10 |  FIXD First TR Exchng Traded FD VI | $4.6M | 2.8% | 110K | −9,701 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BRK.B Berkshire Hathaway Inc Del | $657K | 1,313 |
 XOM Exxon Mobil Corp | $435K | 3,183 |
 UNH Unitedhealth Group Inc | $394K | 948 |
 FDS Factset Resh Sys Inc | $300K | 1,306 |
 WEC Wec Energy Group Inc | $293K | 2,510 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Randall & Associates Wealth Management 13F FAQ
What does Randall & Associates Wealth Management own?
Randall & Associates Wealth Management reported 54 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MGK (12.0%), IEFA (11.8%) and EMXC (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Randall & Associates Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 23 added to, 20 trimmed and 9 sold out. New positions include BSV, XOM and MA. It sold all of BRK.B, XOM and UNH.
When will Randall & Associates Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Randall & Associates Wealth Management's portfolio worth?
The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.