Randall & Associates Wealth Management

Registered adviser

CIK

2011901

Location

BUTLER, PA

Portfolio Value

Small $164,985,808

Diversification

Diversified

Filing Date

Global Rank

#7,051 / 8,811 ▲ 520 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323846

Roster of Oct 1, 2026

Regulatory AUM

$167,249,376

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$167,249,376	Individuals and high net worth (99%)
Apr 2025 to Jan 2026	$144,750,325	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$123,737,222	Individuals and high net worth (99%)
May 2023 to Feb 2024	$110,595,383	Individuals and high net worth (99%)
Apr 2023	$110,595,383	Individuals and high net worth (99%)
Dec 2022 to Mar 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.3% of the book (60%+)

Turnover

Medium turnover

33.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 78.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.7%

−0.1 pts

Top 5

67.6%

−0.0 pts

Top 10

83.8%

−1.5 pts

HHI

1,048

Diversified−20

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.0%	$143,564,015	18
Technology	5.1%	$8,382,336	11
Financial Services	1.7%	$2,749,112	4
Healthcare	1.3%	$2,143,607	4
Communication Services	1.3%	$2,064,181	2
Consumer Cyclical	0.9%	$1,534,883	2
Industrials	0.9%	$1,452,396	3
Consumer Defensive	0.6%	$976,796	3
Energy	0.4%	$720,996	2
Utilities	0.4%	$631,303	2
Basic Materials	0.3%	$515,452	2
Real Estate	0.2%	$250,731	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
FDL	First Trust Morningstar Dividend Leaders Index Fund	+42,129	205,874	$10,110,472
EMXC	iShares MSCI Emerging Markets ex China ETF	+24,484	177,962	$17,632,474
IEFA	iShares Core MSCI EAFE ETF	+11,197	201,245	$19,496,615
TDIV	First Trust NASDAQ Technology Dividend Index Fund	+9,169	27,898	$3,147,452
IUSB	iShares Core Universal USD Bond ETF	+7,624	162,150	$7,149,193
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+5,346	360,304	$14,621,136
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+1,900	40,643	$1,804,955
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+1,594	28,728	$2,609,651
JPM	Jpmorgan Chase & Co	+1,362	3,830	$1,267,078
AAPL	Apple Inc.	+800	5,549	$1,847,927
NVDA	Nvidia Corp	+454	8,176	$1,867,234
WMT	Walmart Inc.	+343	3,268	$339,610
V	Visa Inc.	+333	1,509	$542,228
GOOG	Alphabet Inc.	+331	4,134	$1,408,619
MDT	Medtronic plc	+316	3,658	$315,648
AMZN	Amazon Com Inc	+307	4,908	$1,222,828
BR	Broadridge Financial Solutions, Inc.	+285	2,086	$336,054
AVGO	Broadcom Inc.	+180	1,819	$638,814
MSFT	Microsoft Corp	+111	3,163	$1,622,302
COST	Costco Wholesale Corp /New	+37	328	$298,591
GEV	GE Vernova Inc.	+21	570	$541,779
META	Meta Platforms, Inc.	+12	904	$655,562
BLK	BlackRock, Inc.	+4	430	$455,064
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
FTCS	First Trust Capital Strength ETF	−35,659	146,138	$13,715,051
HGER	Harbor Commodity All-Weather Strategy ETF	−35,573	90,251	$3,182,250
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−22,210	120,595	$2,327,483
HYLS	First Trust Tactical High Yield ETF	−17,141	46,719	$1,835,122
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−9,701	110,395	$4,556,001
AGG	iShares Core U.S. Aggregate Bond ETF	−5,023	35,019	$3,310,696
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−3,849	213,447	$19,775,864
VO	VANGUARD MID-CAP INDEX FUND	−1,605	100,934	$7,915,244
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−1,571	60,539	$8,780,576
CSCO	Cisco Systems, Inc.	−968	4,008	$431,381
JNJ	Johnson & Johnson	−360	2,494	$660,261
TXN	Texas Instruments Inc	−350	1,064	$298,015
XOM	ExxonMobil Holdings Corp	−193	2,990	$486,622
NEE	Nextera Energy Inc	−182	4,944	$374,458
WELL	Welltower Inc.	−114	1,089	$250,731
GD	General Dynamics Corp	−90	963	$319,552
ADI	Analog Devices Inc	−49	798	$316,574
LLY	ELI LILLY & Co	−38	765	$885,166
PPG	Ppg Industries Inc	−29	2,634	$274,805
CAT	Caterpillar Inc	−27	729	$591,065
LIN	Linde PLC	−18	507	$240,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	20,861	$1,593,780
MA	Mastercard Inc	879	$484,742
MU	Micron Technology Inc	378	$402,611
PEP	Pepsico Inc	2,672	$338,595
MSI	Motorola Solutions, Inc.	740	$330,017
TSCO	Tractor Supply Co /De/	9,973	$312,055
ROP	Roper Technologies Inc	834	$291,407
ZTS	Zoetis Inc.	4,046	$282,532
NJR	New Jersey Resources Corp	5,076	$256,845
PSX	Phillips 66	918	$234,374
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,313	$657,012
UNH	Unitedhealth Group Inc	948	$394,017
FDS	Factset Research Systems Inc	1,306	$300,484
WEC	Wec Energy Group, Inc.	2,510	$293,092
MKC	Mccormick & Co Inc	5,675	$286,133
NKE	NIKE, Inc.	6,703	$275,158
HD	Home Depot, Inc.	669	$235,942
INTU	Intuit Inc.	847	$221,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $164,985,808 total · filing declares 54 positions · $164,985,838 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	213,447	-3,849	$19,775,864	+3.5%	11.99%
IEFA	iShares Core MSCI EAFE ETF	Added	201,245	+11,197	$19,496,615	+6.2%	11.82%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	177,962	+24,484	$17,632,474	+12.3%	10.69%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	360,304	+5,346	$14,621,136	−4.5%	8.86%
FTCS	First Trust Capital Strength ETF	Reduced	146,138	-35,659	$13,715,051	−19.7%	8.31%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	205,874	+42,129	$10,110,472	+26.9%	6.13%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	60,539	-1,571	$8,780,576	−0.4%	5.32%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	100,934	-1,605	$7,915,244	−4.2%	4.80%
IUSB	iShares Core Universal USD Bond ETF	Added	162,150	+7,624	$7,149,193	+0.2%	4.33%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	Reduced	110,395	-9,701	$4,556,001	−13.0%	2.76%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	35,019	-5,023	$3,310,696	−16.5%	2.01%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	90,251	-35,573	$3,182,250	−13.8%	1.93%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Added	27,898	+9,169	$3,147,452	+46.3%	1.91%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	28,728	+1,594	$2,609,651	−0.3%	1.58%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	120,595	-22,210	$2,327,483	+2.6%	1.41%
NVDA	Nvidia Corp Technology	Added	8,176	+454	$1,867,234	+20.8%	1.13%
AAPL	Apple Inc. Technology	Added	5,549	+800	$1,847,927	+34.5%	1.12%
HYLS	First Trust Tactical High Yield ETF	Reduced	46,719	-17,141	$1,835,122	−29.3%	1.11%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	40,643	+1,900	$1,804,955	−0.5%	1.09%
MSFT	Microsoft Corp Technology	Added	3,163	+111	$1,622,302	+42.5%	0.98%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	NEW	20,861	NEW	$1,593,780	NEW	0.97%
GOOG	Alphabet Inc. Communication Services	Added	4,134	+331	$1,408,619	+4.8%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,830	+1,362	$1,267,078	+56.8%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,908	+307	$1,222,828	+11.5%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	765	-38	$885,166	−8.1%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	2,494	-360	$660,261	−8.9%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	904	+12	$655,562	+30.5%	0.40%
AVGO	Broadcom Inc. Technology	Added	1,819	+180	$638,814	+3.2%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	729	-27	$591,065	−26.6%	0.36%
V	Visa Inc. Financial Services	Added	1,509	+333	$542,228	+34.4%	0.33%
GEV	GE Vernova Inc. Industrials	Added	570	+21	$541,779	−16.0%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,990	-193	$486,622	+11.8%	0.29%
MA	Mastercard Inc Financial Services	NEW	879	NEW	$484,742	NEW	0.29%
BLK	BlackRock, Inc. Financial Services	Added	430	+4	$455,064	+11.1%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,008	-968	$431,381	−26.2%	0.26%
MU	Micron Technology Inc Technology	NEW	378	NEW	$402,611	NEW	0.24%
NEE	Nextera Energy Inc Utilities	Reduced	4,944	-182	$374,458	−16.8%	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	3,268	+343	$339,610	+2.5%	0.21%
PEP	Pepsico Inc Consumer Defensive	NEW	2,672	NEW	$338,595	NEW	0.21%
BR	Broadridge Financial Solutions, Inc. Technology	Added	2,086	+285	$336,054	+36.2%	0.20%
MSI	Motorola Solutions, Inc. Technology	NEW	740	NEW	$330,017	NEW	0.20%
GD	General Dynamics Corp Industrials	Reduced	963	-90	$319,552	−14.3%	0.19%
ADI	Analog Devices Inc Technology	Reduced	798	-49	$316,574	−5.9%	0.19%
MDT	Medtronic plc Healthcare	Added	3,658	+316	$315,648	+20.7%	0.19%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	9,973	NEW	$312,055	NEW	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	328	+37	$298,591	+9.7%	0.18%
TXN	Texas Instruments Inc Technology	Reduced	1,064	-350	$298,015	−29.3%	0.18%
ROP	Roper Technologies Inc Technology	NEW	834	NEW	$291,407	NEW	0.18%
ZTS	Zoetis Inc. Healthcare	NEW	4,046	NEW	$282,532	NEW	0.17%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,634	-29	$274,805	−14.9%	0.17%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.