Holders — by stockHoldings — by fund
WEALTH MANAGEMENT RESOURCES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001063516
$324.2M
disclosed book value
31
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 478,990 | $43.2M | 13.3% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 656,681 | $29.9M | 9.2% |
| 3 | SCHDSCHWAB STRATEGIC TR | 940,642 | $29.8M | 9.2% |
| 4 | SCHFSCHWAB STRATEGIC TR | 999,438 | $27.7M | 8.5% |
| 5 | IEFISHARES TR | 260,316 | $24.6M | 7.6% |
| 6 | SPYGSPDR SERIES TRUST | 198,184 | $23.6M | 7.3% |
| 7 | ISTBISHARES TR | 359,263 | $17.3M | 5.3% |
| 8 | IHDGWISDOMTREE TR | 329,179 | $17.2M | 5.3% |
| 9 | FLDRFIDELITY MERRIMACK STR TR | 304,171 | $15.2M | 4.7% |
| 10 | SMMVISHARES TR | 284,437 | $13.1M | 4% |
| 11 | XSOEWISDOMTREE TR | 257,460 | $12.7M | 3.9% |
| 12 | USMVISHARES TR | 129,736 | $12.5M | 3.9% |
| 13 | SPMDSPDR SERIES TRUST | 153,069 | $10.3M | 3.2% |
| 14 | SCHHSCHWAB STRATEGIC TR | 407,235 | $9.6M | 3% |
| 15 | SPYMSPDR SERIES TRUST | 99,508 | $8.7M | 2.7% |
| 16 | SPSMSPDR SERIES TRUST | 95,030 | $5.5M | 1.7% |
| 17 | VTVVANGUARD INDEX FDS | 23,120 | $5.0M | 1.6% |
| 18 | MUBISHARES TR | 38,846 | $4.2M | 1.3% |
| 19 | BCDABRDN ETFS | 83,127 | $2.8M | 0.9% |
| 20 | HYMBSPDR SERIES TRUST | 83,045 | $2.1M | 0.7% |
| 21 | SPYVSPDR SERIES TRUST | 28,708 | $1.7M | 0.5% |
| 22 | DGRWWISDOMTREE TR | 15,799 | $1.5M | 0.5% |
| 23 | FLOTISHARES TR | 25,426 | $1.3M | 0.4% |
| 24 | SPGPINVESCO EXCHANGE TRADED FD T | 10,387 | $1.3M | 0.4% |
| 25 | VHTVANGUARD WORLD FD | 2,777 | $830,494 | 0.3% |
| 26 | CWBSPDR SERIES TRUST | 5,357 | $577,591 | 0.2% |
| 27 | SHMSPDR SERIES TRUST | 10,668 | $511,671 | 0.2% |
| 28 | VTEBVANGUARD MUN BD FDS | 7,811 | $395,099 | 0.1% |
| 29 | QQQINVESCO QQQ TR | 507 | $373,548 | 0.1% |
| 30 | VTIPVANGUARD MALVERN FDS | 4,566 | $229,350 | 0.1% |
| 31 | SCHPSCHWAB STRATEGIC TR | 7,894 | $209,202 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.