WEALTH MANAGEMENT RESOURCES, INC.
CIK 1063516 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- SPHQ13.31%
- FBND9.22%
- SCHD9.20%
- SCHF8.54%
- IEF7.59%
- SPYG7.27%
- ISTB5.35%
- IHDG5.32%
- FLDR4.70%
- SMMV4.04%
Share classes counted separately74.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight decreased · -2.15 pp9.74% → 7.59%Shares -32.74K (-11.17%)
- SPHQWeight increased · +1.83 pp11.48% → 13.31%Shares +40.55K (+9.25%)
- FBNDWeight decreased · -1.31 pp10.53% → 9.22%Shares -6.21K (-0.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $43.16M | 13.31% | 478.99K shares | 11.48% → 13.31%+1.83 pp +40.55K (+9.25%) | Added | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $29.87M | 9.22% | 656.68K shares | 10.53% → 9.22%-1.31 pp -6.21K (-0.94%) | Reduced | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $29.83M | 9.20% | 940.64K shares | 9.30% → 9.20%-0.10 pp +69.46K (+7.97%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $27.68M | 8.54% | 999.44K shares | 9.60% → 8.54%-1.06 pp -114.36K (-10.27%) | Reduced | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $24.62M | 7.59% | 260.32K shares | 9.74% → 7.59%-2.15 pp -32.74K (-11.17%) | Reduced | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $23.58M | 7.27% | 198.18K shares | 7.29% → 7.27%-0.02 pp -15.83K (-7.40%) | Reduced | ↗▾ |
| 07 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $17.33M | 5.35% | 359.26K shares | 5.57% → 5.35%-0.22 pp +29.22K (+8.85%) | Added | ↗▾ |
| 08 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $17.24M | 5.32% | 329.18K shares | 5.30% → 5.32%+0.02 pp +12.94K (+4.09%) | Added | ↗▾ |
| 09 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $15.24M | 4.70% | 304.17K shares | Prior unavailable +304.17K | New | ↗▾ |
| 10 | SMMVISHARES MSCI USA SMALL-CAP MMSCI USA SMCP MN View history and evidence | $13.10M | 4.04% | 284.44K shares | 4.25% → 4.04%-0.21 pp +4.66K (+1.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1063516 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 324163444
}Research all 31 reported holdings.
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