Randall & Associates Wealth Management reported 36 positions worth $21.42M for the quarter ended Sep 30, 2026, up 9.2% on the prior quarter. It opened 9 new positions, added to 15, trimmed 12 and exited 8. Its largest holding is Nvidia Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +879 | – | $484.74K | 2.26% |
| JPM Jpmorgan Chase & Co | +1,362 | +55.2% | $450.59K | 5.91% |
| MU Micron Technology Inc | +378 | – | $402.61K | 1.88% |
| PEP Pepsico Inc | +2,672 | – | $338.60K | 1.58% |
| MSI Motorola Solutions, Inc. | +740 | – | $330.02K | 1.54% |
| TSCO Tractor Supply Co | +9,973 | – | $312.06K | 1.46% |
| ROP Roper Technologies Inc | +834 | – | $291.41K | 1.36% |
| ZTS Zoetis Inc. | +4,046 | – | $282.53K | 1.32% |
| AAPL Apple Inc. | +800 | +16.8% | $266.42K | 8.63% |
| NJR New Jersey Resources Corp | +5,076 | – | $256.85K | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,313 | -100.0% | $657.01K | Exited |
| UNH Unitedhealth Group Inc | -948 | -100.0% | $394.02K | Exited |
| FDS Factset Research Systems Inc | -1,306 | -100.0% | $300.48K | Exited |
| WEC Wec Energy Group, Inc. | -2,510 | -100.0% | $293.09K | Exited |
| MKC Mccormick & Co Inc | -5,675 | -100.0% | $286.13K | Exited |
| NKE NIKE, Inc. | -6,703 | -100.0% | $275.16K | Exited |
| HD Home Depot, Inc. | -669 | -100.0% | $235.94K | Exited |
| INTU Intuit Inc. | -847 | -100.0% | $221.07K | Exited |
| CSCO Cisco Systems, Inc. | -968 | -19.5% | $104.19K | 2.01% |
| TXN Texas Instruments Inc | -350 | -24.8% | $98.03K | 1.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MA Mastercard Inc | +879 | $484.74K | 2.26% |
| MU Micron Technology Inc | +378 | $402.61K | 1.88% |
| PEP Pepsico Inc | +2,672 | $338.60K | 1.58% |
| MSI Motorola Solutions, Inc. | +740 | $330.02K | 1.54% |
| TSCO Tractor Supply Co | +9,973 | $312.06K | 1.46% |
| ROP Roper Technologies Inc | +834 | $291.41K | 1.36% |
| ZTS Zoetis Inc. | +4,046 | $282.53K | 1.32% |
| NJR New Jersey Resources Corp | +5,076 | $256.85K | 1.2% |
| PSX Phillips 66 | +918 | $234.37K | 1.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,313 | $657.01K | 3.35% |
| UNH Unitedhealth Group Inc | -948 | $394.02K | 2.01% |
| FDS Factset Research Systems Inc | -1,306 | $300.48K | 1.53% |
| WEC Wec Energy Group, Inc. | -2,510 | $293.09K | 1.49% |
| MKC Mccormick & Co Inc | -5,675 | $286.13K | 1.46% |
| NKE NIKE, Inc. | -6,703 | $275.16K | 1.4% |
| HD Home Depot, Inc. | -669 | $235.94K | 1.2% |
| INTU Intuit Inc. | -847 | $221.07K | 1.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8,176 | $1.87M | 8.72% | +454 | +5.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,549 | $1.85M | 8.63% | +800 | +16.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,163 | $1.62M | 7.57% | +111 | +3.6% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 4,134 | $1.41M | 6.58% | +331 | +8.7% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 3,830 | $1.27M | 5.91% | +1,362 | +55.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,908 | $1.22M | 5.71% | +307 | +6.7% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 765 | $885.17K | 4.13% | -38 | -4.7% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 2,494 | $660.26K | 3.08% | -360 | -12.6% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 904 | $655.56K | 3.06% | +12 | +1.3% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,819 | $638.82K | 2.98% | +180 | +11.0% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 729 | $591.07K | 2.76% | -27 | -3.6% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 1,509 | $542.23K | 2.53% | +333 | +28.3% | Added | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 570 | $541.78K | 2.53% | +21 | +3.8% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,990 | $486.62K | 2.27% | -193 | -6.1% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 879 | $484.74K | 2.26% | +879 | – | New | 0% |
Tip. Select a row to see that position’s full history at Randall & Associates Wealth Management.
As of its Q3 2026 13F filing, Randall & Associates Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 7.6%, Alphabet Inc. (GOOG) at 6.6%, Jpmorgan Chase & Co (JPM) at 5.9% of the reported portfolio.
Randall & Associates Wealth Management reported a 13F portfolio worth $21.42M across 36 positions for Q3 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($484.74K), Jpmorgan Chase & Co ($450.59K), Micron Technology Inc ($402.61K). It opened 9 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($657.01K), Unitedhealth Group Inc ($394.02K), Factset Research Systems Inc ($300.48K). It exited 8 positions entirely.
From the Form 13F-HR reports Randall & Associates Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.