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The Analysis of Randall & Associates Wealth Management's Holdings & P&L

Currently, Randall & Associates Wealth Management holds 56 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in SDVY (+110.6K shares, valued at $4.4M), MGK (+3.4K shares, valued at $1.2M), VWO (+22.5K shares, valued at $1.2M); decreased their positions in FTCS (-57.1K shares, valued at $5.3M), FIXD (-23.8K shares, valued at $1.0M), FDL (-10.5K shares, valued at $531.0K); initiated new positions in JNJ (+2.4K shares, valued at $582.3K), PEP (+3.1K shares, valued at $479.7K), NJR (+7.5K shares, valued at $409.2K).

1M P&L

+3.8M+2.49%

3M P&L

-72.2M-31.43%

HY P&L

-62.5M-28.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A131.1M

89.8%

2Drug Manufacturers - General1.9M

1.3%

3Semiconductors1.7M

1.2%

Top Industries by Stock Count

1N/A19 stocks

37.3%

2Drug Manufacturers - General4 stocks

7.8%

3Semiconductors3 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTCS FIRST TR EXCHANGE-TRADED FD201.0K shares-22.11%2026-03-312026-04-21

IEFA ISHARES TR165.2K shares-0.32%2026-03-312026-04-21

MGK VANGUARD WORLD FD33.2K shares11.36%2026-03-312026-04-21

SDVY FIRST TR EXCHANGE TRADED FD281.7K shares64.65%2026-03-312026-04-21

GSLC GOLDMAN SACHS ETF TR86.2K shares6.06%2026-03-312026-04-21

EMXC ISHARES INC112.6K shares4.81%2026-03-312026-04-21

FDL FIRST TR EXCHANGE-TRADED FD172.9K shares-5.70%2026-03-312026-04-21

VO VANGUARD INDEX FDS27.6K shares7.47%2026-03-312026-04-21

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IUSB ISHARES TR143.1K shares1.40%2026-03-312026-04-21

FIXD FIRST TR EXCHNG TRADED FD VI116.6K shares-16.96%2026-03-312026-04-21

HGER HARBOR ETF TRUST142.2K shares2.86%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F78.4K shares40.17%2026-03-312026-04-21

AGG ISHARES TR38.3K shares4.44%2026-03-312026-04-21

PDBC INVESCO ACTVELY MNGD ETC FD165.7K shares-7.69%2026-03-312026-04-21

RODM LATTICE STRATEGIES TR64.5K shares-1.22%2026-03-312026-04-21

HYLS FIRST TR EXCHANGE-TRADED FD60.6K shares10.09%2026-03-312026-04-21

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EMB ISHARES TR25.5K shares5.97%2026-03-312026-04-21

VMBS VANGUARD SCOTTSDALE FDS37.2K shares8.28%2026-03-312026-04-21

TDIV FIRST TR EXCHANGE TRADED FD18.3K shares7.36%2026-03-312026-04-21

NVDA NVIDIA CORPORATION5.7K shares13.31%2026-03-312026-04-21

ALPHABET INC ALPHABET INC3.5K shares2.49%2026-03-312026-04-21

MSFT MICROSOFT CORP2.6K shares0.42%2026-03-312026-04-21

AAPL APPLE INC3.4K shares19.72%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO2.8K shares7.71%2026-03-312026-04-21

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AMZN AMAZON COM INC3.6K shares14.77%2026-03-312026-04-21

PSX PHILLIPS 663.8K shares-11.81%2026-03-312026-04-21

LLY ELI LILLY & CO666 shares50.68%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON2.4K sharesnew addition2026-03-312026-04-21

CSCO CISCO SYS INC6.9K shares-2.72%2026-03-312026-04-21

CAT CATERPILLAR INC753 shares15.49%2026-03-312026-04-21

AMGN AMGEN INC1.5K shares-8.53%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC514 shares-0.96%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC1.5K shares150.50%2026-03-312026-04-21

PEP PEPSICO INC3.1K sharesnew addition2026-03-312026-04-21

META META PLATFORMS INC833 shares-3.92%2026-03-312026-04-21

NEE NEXTERA ENERGY INC4.6K shares-0.63%2026-03-312026-04-21

NJR NEW JERSEY RES CORP7.5K sharesnew addition2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN1.9K sharesnew addition2026-03-312026-04-21

GEV GE VERNOVA INC432 sharesnew addition2026-03-312026-04-21

ADI ANALOG DEVICES INC1.2K shares-20.14%2026-03-312026-04-21

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BROADCOM INC BROADCOM INC1.1K shares22.65%2026-03-312026-04-21

TXN TEXAS INSTRS INC1.8K shares-5.47%2026-03-312026-04-21

PPG PPG INDS INC3.2K sharesnew addition2026-03-312026-04-21

XOM EXXON MOBIL CORP2.0K shares-0.25%2026-03-312026-04-21

V VISA INC1.1K shares9.71%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC3.5K shares-0.34%2026-03-312026-04-21

BAC BANK AMERICA CORP5.7K shares-8.60%2026-03-312026-04-21

BR BROADRIDGE FINL SOLUTIONS IN1.7K shares15.68%2026-03-312026-04-21

Sponsored

FDS FACTSET RESH SYS INC1.3K sharesnew addition2026-03-312026-04-21

MA MASTERCARD INCORPORATED534 shares9.65%2026-03-312026-04-21

WMT WALMART INC2.0K shares7.94%2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares4.35%2026-03-312026-04-21

GILD GILEAD SCIENCES INC1.6K shares-9.72%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION206 sharesnew addition2026-03-312026-04-21

MCD MCDONALDS CORP657 shares-13.78%2026-03-312026-04-21

CVX CHEVRON CORPORATION978 sharesnew addition2026-03-312026-04-21

Sponsored

FTCS

FIRST TR EXCHANGE-TRADED FD

-22.11%

Shares201.0K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-0.32%

Shares165.2K

Event2026-03-31

Filed2026-04-21

MGK

VANGUARD WORLD FD

11.36%

Shares33.2K

Event2026-03-31

Filed2026-04-21

SDVY

FIRST TR EXCHANGE TRADED FD

64.65%

Shares281.7K

Event2026-03-31

Filed2026-04-21

GSLC

GOLDMAN SACHS ETF TR

6.06%

Shares86.2K

Event2026-03-31

Filed2026-04-21

EMXC

ISHARES INC

4.81%

Shares112.6K

Event2026-03-31

Filed2026-04-21

FDL

FIRST TR EXCHANGE-TRADED FD

-5.70%

Shares172.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

7.47%

Shares27.6K

Event2026-03-31

Filed2026-04-21

IUSB

ISHARES TR

1.40%

Shares143.1K

Event2026-03-31

Filed2026-04-21

FIXD

FIRST TR EXCHNG TRADED FD VI

-16.96%

Shares116.6K

Event2026-03-31

Filed2026-04-21

HGER

HARBOR ETF TRUST

2.86%

Shares142.2K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

40.17%

Shares78.4K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

4.44%

Shares38.3K

Event2026-03-31

Filed2026-04-21

PDBC

INVESCO ACTVELY MNGD ETC FD

-7.69%

Shares165.7K

Event2026-03-31

Filed2026-04-21

RODM

LATTICE STRATEGIES TR

-1.22%

Shares64.5K

Event2026-03-31

Filed2026-04-21

HYLS

FIRST TR EXCHANGE-TRADED FD

10.09%

Shares60.6K

Event2026-03-31

Filed2026-04-21

EMB

ISHARES TR

5.97%

Shares25.5K

Event2026-03-31

Filed2026-04-21

VMBS

VANGUARD SCOTTSDALE FDS

8.28%

Shares37.2K

Event2026-03-31

Filed2026-04-21

TDIV

FIRST TR EXCHANGE TRADED FD

7.36%

Shares18.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

13.31%

Shares5.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

2.49%

Shares3.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.42%

Shares2.6K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

19.72%

Shares3.4K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

7.71%

Shares2.8K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

14.77%

Shares3.6K

Event2026-03-31

Filed2026-04-21

PSX

PHILLIPS 66

-11.81%

Shares3.8K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

50.68%

Shares666

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

New

Shares2.4K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

-2.72%

Shares6.9K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

15.49%

Shares753

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

-8.53%

Shares1.5K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

-0.96%

Shares514

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

150.50%

Shares1.5K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

New

Shares3.1K

Event2026-03-31

Filed2026-04-21