Randall & Associates Wealth Management

Q3 2026 13F-HR Holdings

Location
Butler, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$164,986
Net value change ($000)
+3,307 (2.0%)
New positions
10
Sold out positions
9
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
FDL 2,142 26.9%
EMXC 1,931 12.3%
IEFA 1,142 6.2%
TDIV 995 46.2%
MGK 674 3.5%
EXXONMOBIL HOLDINGS CORP 487 NEW
MA 485 NEW
MSFT 484 42.5%
AAPL 474 34.5%
JPM 459 56.8%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -3,359 -19.7%
HYLS -761 -29.3%
SDVY -692 -4.5%
FIXD -681 -13.0%
BRK-B -657 -100.0%
AGG -652 -16.5%
HGER -510 -13.8%
XOM -435 -100.0%
UNH -394 -100.0%
VO -347 -4.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type