WEALTH MANAGEMENT RESOURCES, INC.

Q2 2026 13F-HR Holdings

Location
Smithfield, RI
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$324,163
Net value change ($000)
+36,911 (12.8%)
New positions
3
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLDR 15,242 NEW
SPHQ 10,191 30.9%
SCHD 3,100 11.6%
SPYG 2,628 12.5%
IHDG 2,015 13.2%
SPYM 1,603 22.4%
ISTB 1,340 8.4%
SPSM 996 22.2%
SCHH 899 10.3%
SMMV 893 7.3%
Top Reduces (Value $000, Stocks/ETFs)
IEF -3,351 -12.0%
SPMD -844 -7.5%
FBND -369 -1.2%
DGRW -217 -12.6%
BCD -184 -6.1%
FLOT -135 -9.4%
XSOE -28 -0.2%
SCHP -1 -0.5%
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