Randall & Associates Wealth Management
CIK 0002011901
Annualised vol
1.992513%
Beta
0.099668
HHI
701.407085
Top-10 weight
76.049652%
VaR 95%
0.1872%
VaR 99%
0.372516%
Max drawdown
3.126405%
Matched value
10.300523%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 7,722 | 5,697 | 35.55% | 1,545,095 |
| AAPL | ADDED | 4,749 | 3,448 | 37.73% | 1,374,170 |
| GOOGL | ADDED | 3,803 | 3,456 | 10.04% | 1,343,714 |
| MSFT | ADDED | 3,052 | 2,634 | 15.87% | 1,138,457 |
| AMZN | ADDED | 4,601 | 3,621 | 27.06% | 1,096,602 |
| LLY | ADDED | 803 | 666 | 20.57% | 963,142 |
| JPM | REDUCED | 2,468 | 2,753 | -10.35% | 807,851 |
| CAT | ADDED | 756 | 753 | 0.4% | 805,064 |
| JNJ | ADDED | 2,854 | 2,382 | 19.82% | 724,830 |
| GEV | ADDED | 549 | 432 | 27.08% | 644,998 |
| AVGO | ADDED | 1,639 | 1,148 | 42.77% | 619,133 |
| META | ADDED | 892 | 833 | 7.08% | 502,455 |
| NEE | ADDED | 5,126 | 4,610 | 11.19% | 449,909 |
| BLK | REDUCED | 426 | 514 | -17.12% | 409,624 |
| V | ADDED | 1,176 | 1,096 | 7.3% | 403,474 |
| UNH | NEW | 948 | - | - | 394,017 |
| GD | NEW | 1,053 | - | - | 373,014 |
| ADI | REDUCED | 847 | 1,158 | -26.86% | 336,403 |
| WMT | ADDED | 2,925 | 2,026 | 44.37% | 331,285 |
| WEC | NEW | 2,510 | - | - | 293,092 |
| MKC | NEW | 5,675 | - | - | 286,134 |
| NKE | NEW | 6,703 | - | - | 275,158 |
| WELL | NEW | 1,203 | - | - | 273,045 |
| LIN | NEW | 525 | - | - | 272,443 |
| COST | ADDED | 291 | 206 | 41.26% | 272,222 |
| MDT | REDUCED | 3,342 | 3,532 | -5.38% | 261,445 |
| HD | REDUCED | 669 | 1,493 | -55.19% | 235,943 |
| INTU | NEW | 847 | - | - | 221,067 |
| PSX | CLOSED OUT | 0 | 3,816 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,089 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,560 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,479 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 978 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 657 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 534 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,102,492 | 11.82 | 217296.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,354,836 | 11.35 | 190048.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,074,374 | 10.56 | 181797.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,700,800 | 9.71 | 153478.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 15,312,889 | 9.47 | 354958.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,812,788 | 5.45 | 62110.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,261,567 | 5.11 | 102539.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,967,832 | 4.93 | 163745.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,131,375 | 4.41 | 154526.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 5,237,386 | 3.24 | 120096.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,963,357 | 2.45 | 40042.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 3,691,676 | 2.28 | 125824.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,616,803 | 1.62 | 27134.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,595,909 | 1.61 | 63860.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,267,744 | 1.4 | 142805.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,151,587 | 1.33 | 18729.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,813,560 | 1.12 | 38743.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,545,095 | 0.96 | 7722.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,374,170 | 0.85 | 4749.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,343,714 | 0.83 | 3803.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,138,457 | 0.7 | 3052.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,096,602 | 0.68 | 4601.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 963,142 | 0.6 | 803.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 807,851 | 0.5 | 2468.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 805,064 | 0.5 | 756.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 724,830 | 0.45 | 2854.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657,012 | 0.41 | 1313.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 644,998 | 0.4 | 549.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 619,133 | 0.38 | 1639.0 |
| - | CISCO SYS INC | COM | 17275R102 | 584,481 | 0.36 | 4976.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 502,455 | 0.31 | 892.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 449,909 | 0.28 | 5126.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 435,179 | 0.27 | 3183.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 421,471 | 0.26 | 1414.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 409,624 | 0.25 | 426.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 403,474 | 0.25 | 1176.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 394,017 | 0.24 | 948.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 373,014 | 0.23 | 1053.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 336,403 | 0.21 | 847.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 331,285 | 0.2 | 2925.0 |
| - | PPG INDS INC | COM | 693506107 | 322,995 | 0.2 | 2663.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 300,484 | 0.19 | 1306.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 293,092 | 0.18 | 2510.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 286,134 | 0.18 | 5675.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 275,158 | 0.17 | 6703.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 273,045 | 0.17 | 1203.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 272,443 | 0.17 | 525.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 272,222 | 0.17 | 291.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 261,445 | 0.16 | 3342.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 246,647 | 0.15 | 1801.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 235,943 | 0.15 | 669.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 221,067 | 0.14 | 847.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 161,679,030 | 52 | 1.992513 | 0.099668 | 3.126405 |
| 2026-03-31 | 2026-04-21 | 148,368,433 | 56 | 1.765956 | 0.088103 | 2.971305 |
| 2025-12-31 | 2026-01-14 | 144,274,652 | 57 | 1.983028 | 0.098622 | 3.420197 |
| 2025-09-30 | 2025-10-16 | 137,752,198 | 47 | 1.300279 | 0.063718 | 2.43775 |
| 2025-03-31 | 2025-04-09 | 121,321,642 | 43 | 1.111957 | 0.052888 | 2.268303 |
| 2024-12-31 | 2025-01-15 | 120,510,160 | 46 | 1.249265 | 0.06019 | 2.416367 |