WEALTH MANAGEMENT RESOURCES, INC.

Q3 2026 13F-HR Holdings

Location
Smithfield, RI
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$323,737
Net value change ($000)
-426 (-0.1%)
New positions
0
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 1,605 5.4%
SPYG 1,229 5.2%
FLDR 649 4.3%
USMV 447 3.6%
BCD 383 13.5%
VTV 362 7.2%
SPYM 345 3.9%
SCHWAB STRATEGIC TRUST 256 0.9%
ISTB 225 1.3%
IHDG 205 1.2%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -1,896 -4.4%
SPSM -670 -12.2%
SPMD -638 -6.2%
IEF -554 -2.3%
FBND -503 -1.7%
SMMV -467 -3.6%
VTEB -395 -100.0%
SCHH -394 -4.1%
XSOE -342 -2.7%
VTIP -229 -100.0%
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