WEALTH MANAGEMENT RESOURCES, INC.

Q1 2026 13F-HR Holdings

Location
Smithfield, RI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$287,252
Net value change ($000)
+3,157 (1.1%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCD 3,023 NEW
SCHD 2,784 11.6%
SCHWAB STRATEGIC TRUST 837 3.1%
SPMD 384 3.6%
SCHH 334 4.0%
XSOE 330 2.7%
QQQ 230 NEW
SPSM 74 1.7%
SMMV 36 0.3%
SPHQ 31 0.1%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,919 -8.4%
MUB -612 -13.1%
SPYM -440 -5.8%
VTEB -392 -100.0%
DGRW -330 -16.0%
IFRA -225 -100.0%
USMV -175 -1.5%
HYMB -143 -6.5%
CWB -139 -22.1%
FLOT -131 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type