Fund Universe

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☆Randall & Associates Wealth Management

CIK 0002011901 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
162
Positions
52
Turnover
0.14
Top-10 wt
76%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGK funds › VANGUARD WORLD FD ADD — 11.8% +3.6% 19.1 217,296 +184,105 5 —
☆IEFA funds › ISHARES TR ADD — 11.4% +1.3% 18.4 190,048 +24,851 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 10.6% -2.0% 17.1 181,797 -19,193 5 —
☆EMXC funds › ISHARES INC ADD — 9.7% +3.7% 15.7 153,478 +40,851 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 9.5% +2.0% 15.3 354,958 +73,284 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 5.5% -1.8% 8.8 62,110 -24,114 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.1% -0.2% 8.3 102,539 +74,935 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.9% -1.0% 8.0 163,745 -9,136 5 —
☆IUSB funds › ISHARES TR ADD — 4.4% -0.0% 7.1 154,526 +11,455 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.2% -0.2% 5.2 120,096 +3,545 5 —
☆AGG funds › ISHARES TR ADD — 2.5% -0.1% 4.0 40,042 +1,739 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 2.3% -0.7% 3.7 125,824 -16,338 3 —
☆EMB funds › ISHARES TR ADD — 1.6% +0.0% 2.6 27,134 +1,609 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% -0.1% 2.6 63,860 +3,246 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 1.4% -0.5% 2.3 142,805 -22,886 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 1.3% +0.2% 2.2 18,729 +412 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.1% 1.8 38,743 +1,511 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.3% 1.5 7,722 +2,025 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.3% 1.4 4,749 +1,301 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.2% 1.3 3,803 +347 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.0% 1.1 3,052 +418 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.2% 1.1 4,601 +980 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.2% 1.0 803 +137 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 0.8 2,468 -285 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 0.8 756 +3 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 0.7 2,854 +472 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 0.7 1,313 +1,313 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 0.6 549 +117 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 0.6 1,639 +491 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.0% 0.6 4,976 -1,926 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.5 892 +59 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 0.4 5,126 +516 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.0% 0.4 3,183 +1,193 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 0.4 1,414 -402 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 0.4 426 -88 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,176 +80 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.4 948 +948 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.2% +0.2% 0.4 1,053 +1,053 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 0.3 847 -311 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.3 2,925 +899 3 —
☆PPG funds › PPG INDS INC TRIM — 0.2% -0.0% 0.3 2,663 -508 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.2% +0.0% 0.3 1,306 +48 2 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.2% +0.2% 0.3 2,510 +2,510 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.2% +0.2% 0.3 5,675 +5,675 1 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 0.3 6,703 +6,703 1 —
☆WELL funds › WELLTOWER INC NEW — 0.2% +0.2% 0.3 1,203 +1,203 1 —
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 0.3 525 +525 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 0.3 291 +85 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 0.3 3,342 -190 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% -0.0% 0.2 1,801 +112 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.2% 0.2 669 -824 3 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.2 847 +847 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.4% 0.0 0 -1,479 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.2% 0.0 0 -5,662 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -978 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,248 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.3% 0.0 0 -3,089 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -657 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -2.9% 0.0 0 -78,402 0 —
☆RODM funds › LATTICE STRATEGIES TR EXIT — 0.0% -1.7% 0.0 0 -64,516 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.3% 0.0 0 -1,945 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -534 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,560 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.5% 0.0 0 -3,816 0 —
☆NJR funds › NEW JERSEY RES CORP EXIT — 0.0% -0.3% 0.0 0 -7,450 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 52 0.14 76% 0.070 0.474 — in
2026Q1 148 56 0.09 71% 0.061 0.535 — in
2025Q4 144 57 0.08 72% 0.069 0.511 — in
2025Q3 138 47 0.08 75% 0.076 0.539 — in
2025Q2 130 48 0.12 72% 0.074 0.465 — entered
2025Q1 121 43 0.00 73% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status