Randall & Associates Wealth Management
Long book
$148.4M
Q1 2026
Positions
56
Top-10 weight
71%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsRandall & Associates Wealth Management is a wealth-management firm allocating client money, running a $148.4M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST TRUST CAPITAL STRENGTH, ISHARES CORE MSCI EAFE ETF, VANGUARD MEGA CAP GROWTH ETF, FIRST TRUST SMID CAP RISING, GOLDMAN ACTIVEBETA US LC ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.7%
Q3 2024
-2.8%
Q4 2024
+1.2%
Q1 2025
+6.8%
Q2 2025
+5.6%
Q3 2025
+2.1%
Q4 2025
+1.1%
Q1 2026
+8.7%
Sector allocation
Technology 38%
Healthcare 13%
Consumer discretionary 11%
Financials 9%
Energy 7%
Services media 6%
Industrials 5%
Utilities 5%
Long book by quarter
What does Randall & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.7K | $994K | 0.7% | +13.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $991K | 0.7% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $975K | 0.7% | +0.4% |
| AAPL APPLE INC | Technology | 3.4K | $875K | 0.6% | +19.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $810K | 0.5% | +7.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $754K | 0.5% | +14.8% |
| PSX PHILLIPS 66 | Energy | 3.8K | $695K | 0.5% | -11.8% |
| LLY ELI LILLY & CO | Healthcare | 666 | $613K | 0.4% | +50.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $582K | 0.4% | New |
| CSCO CISCO SYSTEMS INC | Technology | 6.9K | $536K | 0.4% | -2.7% |
| CAT CATERPILLAR INC | Industrials | 753 | $533K | 0.4% | +15.5% |
| AMGN AMGEN INC | Healthcare | 1.5K | $520K | 0.4% | -8.5% |
| BLK BLACKROCK INC | Financials | 514 | $494K | 0.3% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $491K | 0.3% | +150.5% |
| PEP PEPSICO INC | Consumer staples | 3.1K | $480K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 833 | $477K | 0.3% | -3.9% |
| NEE NEXTERA ENERGY INC | Utilities | 4.6K | $428K | 0.3% | -0.6% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 7.5K | $409K | 0.3% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.9K | $395K | 0.3% | New |
| GEV GE VERNOVA INC | Industrials | 432 | $377K | 0.3% | New |
| ADI ANALOG DEVICES INC | Technology | 1.2K | $368K | 0.2% | -20.1% |
| AVGO BROADCOM INC | Technology | 1.1K | $355K | 0.2% | +22.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.8K | $353K | 0.2% | -5.5% |
| PPG PPG INDUSTRIES INC | Other | 3.2K | $339K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $338K | 0.2% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $331K | 0.2% | +9.7% |
| MDT MEDTRONIC PLC | Healthcare | 3.5K | $306K | 0.2% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 5.7K | $276K | 0.2% | -8.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 1.7K | $274K | 0.2% | +15.7% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 1.3K | $273K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 534 | $267K | 0.2% | +9.7% |
| WMT WALMART INC | Consumer discretionary | 2.0K | $252K | 0.2% | +7.9% |
| ACN ACCENTURE PLC-CL A | Services media | 1.2K | $247K | 0.2% | +4.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.6K | $217K | 0.1% | -9.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 206 | $205K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 657 | $204K | 0.1% | -13.8% |
| CVX CHEVRON CORP | Energy | 978 | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 56 | $148.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 57 | $144.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 47 | $137.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 48 | $130.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 43 | $121.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 46 | $120.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 45 | $122.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 41 | $111.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 38 | $110.8M | canonical | SEC ↗ |