Institutional Fund
Randall & Associates Wealth Management
Butler, PACIK 20119015 filings on record
Portfolio Value
$148.37M
Q1 2026
Holdings
56
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.8%
from $144.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd12.6%
- Ishares Tr10.1%
- Vanguard World Fd8.2%
- First Tr Exchange-Traded Fd7.5%
- Goldman Sachs ETF Tr7.3%
- Ishares Inc6.0%
- Other48.4%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 201.0K | $18.64M | 12.6% | −57.1K | Reduced |
| 2 | Ishares Tr | 165.2K | $14.96M | 10.1% | −534 | Reduced |
| 3 | Vanguard World Fd | 33.2K | $12.20M | 8.2% | +3.4K | Added |
| 4 | First Tr Exchange-Traded Fd | 281.7K | $11.11M | 7.5% | +110.6K | Added |
| 5 | Goldman Sachs ETF Tr | 86.2K | $10.79M | 7.3% | +4.9K | Added |
| 6 | Ishares Inc | 112.6K | $8.86M | 6.0% | +5.2K | Added |
| 7 | First Tr Exchange-Traded Fd | 172.9K | $8.78M | 5.9% | −10.5K | Reduced |
| 8 | Vanguard Index Fds | 27.6K | $7.93M | 5.3% | +1.9K | Added |
| 9 | Ishares Tr | 143.1K | $6.61M | 4.5% | +2.0K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 116.6K | $5.08M | 3.4% | −23.8K | Reduced |
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