Randall & Associates Wealth Management

Q2 2026 13F-HR Holdings

Location
Butler, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$161,679
Net value change ($000)
+13,311 (9.0%)
New positions
9
Sold out positions
13
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
MGK 6,906 56.6%
EMXC 6,842 77.2%
SDVY 4,207 37.9%
IEFA 3,400 22.7%
BRK-B 657 NEW
NVDA 551 55.4%
IUSB 523 7.9%
AAPL 499 57.0%
TDIV 436 25.4%
UNH 394 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -4,238 -100.0%
RODM -2,543 -100.0%
GSLC -1,976 -18.3%
FTCS -1,570 -8.4%
FDL -814 -9.3%
HGER -716 -16.2%
PSX -695 -100.0%
PDBC -602 -21.0%
AMGN -520 -100.0%
PEP -480 -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