Randall & Associates Wealth Management

Q1 2026 13F-HR Holdings

Location
Butler, PA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$148,368
Net value change ($000)
+4,093 (2.8%)
New positions
9
Sold out positions
10
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
SDVY 4,550 69.4%
VWO 1,231 40.9%
EMXC 1,049 13.4%
HGER 978 28.5%
FDL 653 8.0%
JNJ 582 NEW
PDBC 492 20.7%
PEP 480 NEW
VO 473 6.3%
NJR 409 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTCS -5,228 -21.9%
FIXD -1,141 -18.3%
SBUX -515 -100.0%
JKHY -423 -100.0%
PH -411 -100.0%
TGT -375 -100.0%
ABBV -298 -100.0%
MSFT -294 -23.2%
UBER -286 -100.0%
CMCSA -284 -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