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Wealth Management Associates, Inc.

Q2 2026 13F filing

Updated 52 days ago

254 disclosed positions worth $362.4M

Portfolio value
$362.4M
Total holdings
254
New positions
35
Closed positions
15
Increased
113
Decreased
58
Turnover
19.7%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+159.9%
Value
$45.4M
Shares
156.8K
% Port
12.52%
E

ISHARES TR

+0.0%
Value
$14.1M
Shares
18.8K
% Port
3.90%
E

ISHARES TR

+1.3%
Value
$12.8M
Shares
148.0K
% Port
3.53%
M

MICROSOFT CORP

+37.5%
Value
$11M
Shares
29.5K
% Port
3.03%
V

VANGUARD INDEX FDS

+1.5%
Value
$10.5M
Shares
28.3K
% Port
2.89%
N

NVIDIA CORPORATION

+2.7%
Value
$10.2M
Shares
50.9K
% Port
2.81%
E

ISHARES TR

+1.6%
Value
$9.5M
Shares
61.1K
% Port
2.63%
G

ALPHABET INC

+48.1%
Value
$8.3M
Shares
23.2K
% Port
2.29%
V

VANGUARD WHITEHALL FDS

+0.2%
Value
$7.2M
Shares
45.4K
% Port
1.98%
?
10.N/A

FIRST TR EXCHANGE TRADED FD

-0.8%
Value
$6.5M
Shares
56.2K
% Port
1.78%
E
11.ETHA

ISHARES TR

+0.4%
Value
$6.4M
Shares
38.8K
% Port
1.76%
E
12.ETHA

ISHARES TR

+1.5%
Value
$6.2M
Shares
149.4K
% Port
1.71%
G
13.GLD

SPDR GOLD TR

+0.9%
Value
$5.9M
Shares
16.0K
% Port
1.63%
P
14.PLTR

PALANTIR TECHNOLOGIES INC

+3.0%
Value
$5.7M
Shares
48.5K
% Port
1.56%
G

ALPHABET INC

+60.9%
Value
$5.5M
Shares
15.6K
% Port
1.52%
?
16.N/A

GLOBAL X FDS

-0.6%
Value
$5.4M
Shares
82.6K
% Port
1.49%
E

KINDER MORGAN INC DEL

-1.5%
Value
$4.8M
Shares
148.7K
% Port
1.31%
A
18.AMZN

AMAZON COM INC

+55.6%
Value
$4.7M
Shares
19.7K
% Port
1.30%
A
19.AVGO

BROADCOM INC

-1.5%
Value
$4M
Shares
10.7K
% Port
1.11%
E
20.ETHA

ISHARES TR

+6.2%
Value
$4M
Shares
40.0K
% Port
1.09%
X
21.XOM

EXXON MOBIL CORP

+12.4%
Value
$3.8M
Shares
27.9K
% Port
1.05%
A
22.APLD

APPLIED DIGITAL CORP

-0.0%
Value
$3.6M
Shares
97.5K
% Port
1.00%
?
23.N/A

SSGA ACTIVE ETF TR

+2.7%
Value
$3.5M
Shares
86.3K
% Port
0.96%
J
24.JNJ

JOHNSON & JOHNSON

+29.7%
Value
$3.4M
Shares
13.3K
% Port
0.93%
L
25.LLY

ELI LILLY & CO

-0.4%
Value
$3.3M
Shares
2.7K
% Port
0.91%
E
26.ETHA

ISHARES TR

+409.8%
Value
$3.3M
Shares
119.1K
% Port
0.90%
C
27.CRWD

CROWDSTRIKE HLDGS INC

-8.9%
Value
$3.2M
Shares
4.2K
% Port
0.88%
V
28.VGES

VANGUARD WORLD FD

+688.9%
Value
$3.1M
Shares
26.3K
% Port
0.87%
V
29.VGES

VANGUARD BD INDEX FDS

+3.6%
Value
$3M
Shares
39.7K
% Port
0.84%
J

JPMORGAN CHASE & CO

+3.7%
Value
$2.8M
Shares
8.6K
% Port
0.78%
Q
31.QQQ

INVESCO QQQ TR

+2.1%
Value
$2.8M
Shares
3.8K
% Port
0.77%
A
32.AXON

AXON ENTERPRISE INC

-6.8%
Value
$2.6M
Shares
4.7K
% Port
0.72%
?
33.N/A

FIDELITY COMWLTH TR

+2.3%
Value
$2.4M
Shares
23.0K
% Port
0.66%
P
34.PHYS

SPROTT ASSET MANAGEMENT LP

-1.6%
Value
$2.3M
Shares
75.1K
% Port
0.63%
M
35.MU

MICRON TECHNOLOGY INC

+20.2%
Value
$2M
Shares
1.8K
% Port
0.57%
?
36.N/A

AT&T INC

-2.7%
Value
$2M
Shares
98.2K
% Port
0.56%
M
37.MRK

MERCK & CO INC

+37.4%
Value
$2M
Shares
15.6K
% Port
0.55%
P
38.PEG

PUBLIC SVC ENTERPRISE GROUP

-0.4%
Value
$2M
Shares
24.4K
% Port
0.55%
?
39.N/A

ISHARES TR

+2.2%
Value
$2M
Shares
25.7K
% Port
0.54%
G
40.GE

GE AEROSPACE

+2.8%
Value
$2M
Shares
5.2K
% Port
0.54%
B

BANK OF AMER CORP

+6.9%
Value
$1.9M
Shares
33.7K
% Port
0.53%
C
42.CVX

CHEVRON CORPORATION

+45.8%
Value
$1.9M
Shares
11.5K
% Port
0.52%
O

ORACLE CORP

Value
$1.8M
Shares
12.3K
% Port
0.50%
N
44.NVTS

NAVITAS SEMICONDUCTOR CORP

+3.7%
Value
$1.7M
Shares
97.3K
% Port
0.48%
V
45.VZ

VERIZON COMMUNICATIONS INC

-3.8%
Value
$1.7M
Shares
40.5K
% Port
0.47%
A
46.ABBV

ABBVIE INC

+3.9%
Value
$1.7M
Shares
6.8K
% Port
0.47%
?
47.N/A

COLUMBIA ETF TR I

+3.9%
Value
$1.6M
Shares
53.2K
% Port
0.44%
C
48.CSCO

CISCO SYS INC

+23.2%
Value
$1.5M
Shares
13.1K
% Port
0.42%
P
49.PFE

PFIZER INC

+2.2%
Value
$1.5M
Shares
63.1K
% Port
0.42%
G
50.GEV

GE VERNOVA INC

-3.5%
Value
$1.5M
Shares
1.2K
% Port
0.40%