Randall & Associates Wealth Management has filed its Form 13F-HR, disclosing equity holdings held for the benefit of clients as of September 30, 2026. The report lists 54 distinct equity positions with a total value of approximately $164.99 million.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The top individual stock holding is Alphabet Inc., Class C shares, with 4,134 shares valued at $4.14 million. Microsoft Corporation follows with 3,163 shares valued at $1.62 million, and NVIDIA Corporation is held with 8,176 shares valued at $1.87 million.
Significant exposure is also maintained through ETFs. The First Trust Nasdaq Technology Dividend ETF is the largest holding, with 27,898 shares valued at $3.15 million. Other notable ETF positions include the First Trust Nasdaq Smid Rising ETF (360,304 shares), the First Trust Nasdaq Strength ETF (146,138 shares), and the iShares Core MSCI EAFE ETF (201,245 shares).
The filing also lists substantial positions in other major corporations, including Apple Inc., Amazon.com Inc., Broadcom Inc., and Johnson & Johnson. Additionally, the portfolio includes holdings in Mastercard Incorporated, Visa Inc., and Eli Lilly & Co.
