Wealth Management Resources
Wealth Management Resources reported 29 stocks worth $324M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPHQ (12.8%), SCHD (9.7%) and FBND (9.1%). Compared with Q2 2026, the fund added to SPHQ, SCHD and FBND, trimmed SMMV, SPSM and SPYV and sold out of VTIP and SCHP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPHQ Invesco Exchange Traded FD T | $41.3M | 12.8% | 491K | +12K (+2%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $31.4M | 9.7% | 966K | +26K (+3%) | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $29.4M | 9.1% | 678K | +22K (+3%) | 8 of 8 | |
| 4 |  SCHF Schwab International | $27.9M | 8.6% | 1M | +18K (+2%) | 8 of 8 | |
| 5 |  SPYG Spdr Series Trust | $24.8M | 7.7% | 202K | +3,398 (+2%) | 8 of 8 | |
| 6 |  IEF Ishares TR | $24.1M | 7.4% | 269K | +9,128 (+4%) | 8 of 8 | |
| 7 |  ISTB Ishares TR | $17.6M | 5.4% | 372K | +12K (+3%) | 8 of 8 | |
| 8 |  IHDG Wisdomtree TR | $17.4M | 5.4% | 336K | +6,990 (+2%) | 8 of 8 | |
| 9 |  FLDR Fidelity Merrimack Str TR | $15.9M | 4.9% | 319K | +15K (+5%) | 2 of 8 | |
| 10 |  USMV Ishares TR | $13M | 4.0% | 133K | +3,277 (+3%) | 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
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Management Resources 13F FAQ
What does Wealth Management Resources own?
Wealth Management Resources reported 29 stocks worth $324M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPHQ (12.8%), SCHD (9.7%) and FBND (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Management Resources buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 22 added to, 4 trimmed and 2 sold out. It sold all of VTIP and SCHP.
When will Wealth Management Resources 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 Wealth Management Resources's portfolio worth?
The Q3 2026 filing reports $324M 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.