Randall & Associates Wealth Management Historic Quarter Change: USA ETF, Sold Out

Randall & Associates Wealth Management historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Randall & Associates Wealth Management opened 9 positions, added to 128, reduced 64 and sold out of 12.

Q2 2026: Stock HGER; Country of operation —; Class HARBOR COMMODITY; Shares before 142,162.
Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 78,402.
Q2 2026: Stock RODM; Country of operation —; Class HARTFORD MLT ETF; Shares before 64,516.
Q4 2025: Stock IUSB; Country of operation —; Class CORE TOTAL USD; Shares before 135,453.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011901), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	HGER HARBOR ETF TRUST	HARBOR COMMODITY	142,162	-142,162	$4,408,444	$0	-$4,408,444	2026-07-27
Q2 2026	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	78,402	-78,402	$4,237,628	$0	-$4,237,628	2026-07-27
Q2 2026	RODM LATTICE STRATEGIES TR	HARTFORD MLT ETF	64,516	-64,516	$2,543,221	$0	-$2,543,221	2026-07-27
Q4 2025	IUSB ISHARES TR	CORE TOTAL USD	135,453	-135,453	$6,327,010	$0	-$6,327,010	2026-01-14
Q4 2025	FTGC FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	92,916	-92,916	$2,406,524	$0	-$2,406,524	2026-01-14
Q4 2025	XLE SELECT SECTOR SPDR TR	ENERGY	19,255	-19,255	$1,720,242	$0	-$1,720,242	2026-01-14
Q3 2025	IWM ISHARES TR	RUSSELL 2000 ETF	21,065	-21,065	$4,545,617	$0	-$4,545,617	2025-10-16
Q2 2025	FIXD FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	127,807	-127,807	$5,603,059	$0	-$5,603,059	2025-07-23
Q4 2024	XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	7,594	-7,594	$1,169,627	$0	-$1,169,627	2025-01-15
Q4 2024	BLV VANGUARD BD INDEX FDS	LONG TERM BOND	13,793	-13,793	$1,036,819	$0	-$1,036,819	2025-01-15
Q4 2024	FTSM FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	16,420	-16,420	$983,065	$0	-$983,065	2025-01-15
Q2 2024	IEMG ISHARES INC	CORE MSCI EMKT	108,586	-108,586	$5,603,038	$0	-$5,603,038	2024-07-17

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