Holders — by stockHoldings — by fund
Wealth Management Associates, 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 0002067339
$362.4M
disclosed book value
254
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 254 · 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 | AAPLAPPLE INC | 156,777 | $45.4M | 12.5% |
| 2 | IVVISHARES TR | 18,849 | $14.1M | 3.9% |
| 3 | TLTISHARES TR | 147,990 | $12.8M | 3.5% |
| 4 | MSFTMICROSOFT CORP | 29,476 | $11.0M | 3% |
| 5 | VTIVANGUARD INDEX FDS | 28,261 | $10.5M | 2.9% |
| 6 | NVDANVIDIA CORPORATION | 50,937 | $10.2M | 2.8% |
| 7 | DVYISHARES TR | 61,063 | $9.5M | 2.6% |
| 8 | GOOGLALPHABET INC | 23,239 | $8.3M | 2.3% |
| 9 | VYMVANGUARD WHITEHALL FDS | 45,408 | $7.2M | 2% |
| 10 | TDIVFIRST TR EXCHANGE TRADED FD | 56,227 | $6.5M | 1.8% |
| 11 | ITOTISHARES TR | 38,772 | $6.4M | 1.8% |
| 12 | IDVISHARES TR | 149,439 | $6.2M | 1.7% |
| 13 | GLDSPDR GOLD TR | 16,015 | $5.9M | 1.6% |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 48,536 | $5.7M | 1.6% |
| 15 | GOOGALPHABET INC | 15,555 | $5.5M | 1.5% |
| 16 | AIQGLOBAL X FDS | 82,563 | $5.4M | 1.5% |
| 17 | KMIKINDER MORGAN INC DEL | 148,674 | $4.8M | 1.3% |
| 18 | AMZNAMAZON COM INC | 19,721 | $4.7M | 1.3% |
| 19 | AVGOBROADCOM INC | 10,680 | $4.0M | 1.1% |
| 20 | AGGISHARES TR | 39,976 | $4.0M | 1.1% |
| 21 | EXMOCEXXON MOBIL CORP | 27,893 | $3.8M | 1.1% |
| 22 | APLDAPPLIED DIGITAL CORP | 97,475 | $3.6M | 1% |
| 23 | SRLNSSGA ACTIVE ETF TR | 86,264 | $3.5M | 1% |
| 24 | JNJJOHNSON & JOHNSON | 13,266 | $3.4M | 0.9% |
| 25 | LLYELI LILLY & CO | 2,744 | $3.3M | 0.9% |
| 26 | HDVISHARES TR | 119,144 | $3.3M | 0.9% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 4,192 | $3.2M | 0.9% |
| 28 | VGTVANGUARD WORLD FD | 26,334 | $3.1M | 0.9% |
| 29 | BIVVANGUARD BD INDEX FDS | 39,693 | $3.0M | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 8,631 | $2.8M | 0.8% |
| 31 | QQQINVESCO QQQ TR | 3,781 | $2.8M | 0.8% |
| 32 | AXONAXON ENTERPRISE INC | 4,655 | $2.6M | 0.7% |
| 33 | ONEQFIDELITY COMWLTH TR | 23,038 | $2.4M | 0.7% |
| 34 | PHYSSPROTT ASSET MANAGEMENT LP | 75,124 | $2.3M | 0.6% |
| 35 | MUMICRON TECHNOLOGY INC | 1,775 | $2.0M | 0.6% |
| 36 | TAT&T INC | 98,185 | $2.0M | 0.6% |
| 37 | MRKMERCK & CO INC | 15,581 | $2.0M | 0.6% |
| 38 | PEGPUBLIC SVC ENTERPRISE GROUP | 24,431 | $2.0M | 0.5% |
| 39 | ARTYISHARES TR | 25,735 | $2.0M | 0.5% |
| 40 | GEGE AEROSPACE | 5,222 | $2.0M | 0.5% |
| 41 | BACBANK OF AMER CORP | 33,744 | $1.9M | 0.5% |
| 42 | CVXCHEVRON CORPORATION | 11,466 | $1.9M | 0.5% |
| 43 | ORCLORACLE CORP | 12,254 | $1.8M | 0.5% |
| 44 | NVTSNAVITAS SEMICONDUCTOR CORP | 97,270 | $1.7M | 0.5% |
| 45 | VZVERIZON COMMUNICATIONS INC | 40,516 | $1.7M | 0.5% |
| 46 | ABBVABBVIE INC | 6,759 | $1.7M | 0.5% |
| 47 | CRUXCOLUMBIA ETF TR I | 53,220 | $1.6M | 0.4% |
| 48 | CSCOCISCO SYS INC | 13,083 | $1.5M | 0.4% |
| 49 | PFEPFIZER INC | 63,133 | $1.5M | 0.4% |
| 50 | GEVGE VERNOVA INC | 1,235 | $1.5M | 0.4% |
| 51 | VOOVANGUARD INDEX FDS | 2,062 | $1.4M | 0.4% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,992 | $1.4M | 0.4% |
| 53 | PGPROCTER & GAMBLE CO | 9,193 | $1.3M | 0.4% |
| 54 | IAUISHARES GOLD TR | 17,841 | $1.3M | 0.4% |
| 55 | DGROISHARES TR | 17,266 | $1.3M | 0.4% |
| 56 | USMVISHARES TR | 13,322 | $1.3M | 0.4% |
| 57 | VFHVANGUARD WORLD FD | 9,711 | $1.3M | 0.4% |
| 58 | ILCBISHARES TR | 12,213 | $1.3M | 0.3% |
| 59 | IGEBISHARES TR | 27,060 | $1.2M | 0.3% |
| 60 | WMTWALMART INC | 10,321 | $1.2M | 0.3% |
| 61 | AMGNAMGEN INC | 3,099 | $1.1M | 0.3% |
| 62 | SLVISHARES SILVER TR | 18,735 | $1.0M | 0.3% |
| 63 | CMICUMMINS INC | 1,400 | $998,494 | 0.3% |
| 64 | TXNTEXAS INSTRS INC | 3,347 | $997,599 | 0.3% |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 15,425 | $994,926 | 0.3% |
| 66 | BHRBBURKE HERBERT FINL SVCS CORP | 13,369 | $960,696 | 0.3% |
| 67 | IYFISHARES TR | 7,533 | $960,533 | 0.3% |
| 68 | CCITIGROUP INC | 6,716 | $939,907 | 0.3% |
| 69 | IDUISHARES TR | 8,147 | $933,728 | 0.3% |
| 70 | METAMETA PLATFORMS INC | 1,649 | $928,638 | 0.3% |
| 71 | VVISA INC | 2,628 | $901,746 | 0.2% |
| 72 | XLESELECT SECTOR SPDR TR | 16,972 | $901,373 | 0.2% |
| 73 | CATCATERPILLAR INC | 831 | $885,321 | 0.2% |
| 74 | ANETARISTA NETWORKS INC | 5,186 | $880,998 | 0.2% |
| 75 | INTCINTEL CORP | 6,253 | $873,115 | 0.2% |
| 76 | SPYSTATE STR SPDR S&P 500 ETF T | 1,129 | $843,286 | 0.2% |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,059 | $839,728 | 0.2% |
| 78 | SCCOSOUTHERN COPPER CORP | 4,779 | $832,789 | 0.2% |
| 79 | TJXTJX COS INC NEW | 5,455 | $826,428 | 0.2% |
| 80 | BBIOBRIDGEBIO PHARMA INC | 10,754 | $800,958 | 0.2% |
| 81 | MCDMCDONALDS CORP | 2,927 | $791,265 | 0.2% |
| 82 | IXCISHARES TR | 15,610 | $766,919 | 0.2% |
| 83 | HDHOME DEPOT INC | 2,160 | $761,734 | 0.2% |
| 84 | DGRWWISDOMTREE TR | 7,908 | $756,152 | 0.2% |
| 85 | DUKDUKE ENERGY CORP NEW | 5,933 | $750,998 | 0.2% |
| 86 | RRYDER SYS INC | 2,840 | $749,107 | 0.2% |
| 87 | EATON CORP PLC | 1,731 | $737,652 | 0.2% |
| 88 | COPCONOCOPHILLIPS | 7,094 | $737,536 | 0.2% |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,244 | $722,652 | 0.2% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 768 | $718,038 | 0.2% |
| 91 | AMATAPPLIED MATLS INC | 988 | $714,324 | 0.2% |
| 92 | ABUSARBUTUS BIOPHARMA CORP | 147,995 | $710,376 | 0.2% |
| 93 | HYLBDBX ETF TR | 19,390 | $708,123 | 0.2% |
| 94 | VLOVALERO ENERGY CORP | 2,708 | $705,183 | 0.2% |
| 95 | BABOEING CO | 3,250 | $703,524 | 0.2% |
| 96 | HYDWDBX ETF TR | 14,930 | $699,385 | 0.2% |
| 97 | GLWCORNING INC | 2,723 | $695,599 | 0.2% |
| 98 | VHTVANGUARD WORLD FD | 2,320 | $693,789 | 0.2% |
| 99 | FDVVFIDELITY COVINGTON TRUST | 11,472 | $691,647 | 0.2% |
| 100 | SOUNSOUNDHOUND AI INC | 103,565 | $670,066 | 0.2% |
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.