Investor
WEALTH MANAGEMENT RESOURCES, INC.
CIK 0001063516 · filed 2026-04-28 · SEC filing
13F book
$287.3M
Positions
28
2 new · 2 sold
Largest name
11.5%
Invesco Exchange Traded Fd T
Est. mark
$1.51M
Price effect on 26 names still held. Flow $1.64M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 438.4K | $33M | 11.5% | $61.4K | Cut$31.1K |
| Fidelity Merrimack Str Tr | — | 662.9K | $30.2M | 10.5% | −$276K | Added−$12K |
| Ishares Tr | — | 293.1K | $28M | 9.7% | −$210.3K | Added−$113.9K |
| Schwab Strategic Tr | — | 1.11M | $27.6M | 9.6% | $789.5K | Added$836.1K |
| Schwab Strategic Tr | — | 871.2K | $26.7M | 9.3% | $2.83M | Cut$2.78M |
| Spdr Series Trust | — | 214K | $21M | 7.3% | −$1.88M | Cut−$1.92M |
| Ishares Tr | — | 330K | $16M | 5.6% | −$95.4K | Added−$39.3K |
| Wisdomtree Tr | — | 316.2K | $15.2M | 5.3% | −$160.9K | Added−$123.9K |
| Wisdomtree Tr | — | 316.5K | $12.7M | 4.4% | $341.8K | Cut$330.1K |
| Ishares Tr | — | 279.8K | $12.2M | 4.2% | $80.3K | Cut$35.9K |
| Ishares Tr | — | 125.8K | $11.7M | 4.1% | −$178.6K | Added−$175.4K |
| Spdr Series Trust | — | 188.9K | $11.2M | 3.9% | $244.3K | Added$383.5K |
| Schwab Strategic Tr | — | 406.9K | $8.74M | 3.0% | $241.6K | Added$333.9K |
| Spdr Series Trust | — | 93.3K | $7.14M | 2.5% | −$343.5K | Cut−$439.9K |
| Spdr Series Trust | — | 92.8K | $4.48M | 1.6% | $135.5K | Cut$73.8K |
| Vanguard Index Fds | — | 21.8K | $4.28M | 1.5% | $113.8K | Cut$9.29K |
| Ishares Tr | — | 38.1K | $4.04M | 1.4% | −$36.6K | Cut−$612.5K |
| Abrdn Etfs | — | 84.5K | $3.02M | 1.1% | — | New |
| Spdr Series Trust | — | 82.3K | $2.04M | 0.7% | −$11.5K | Cut−$143.1K |
| Wisdomtree Tr | — | 19.7K | $1.73M | 0.6% | −$31.3K | Cut−$330.1K |
| Spdr Series Trust | — | 28.8K | $1.63M | 0.6% | −$6.63K | Cut−$10.8K |
| Ishares Tr | — | 28.1K | $1.43M | 0.5% | $2.53K | Cut−$131.6K |
| Invesco Exchange Traded Fd T | — | 10.4K | $1.12M | 0.4% | −$64.6K | Cut−$66.4K |
| Vanguard World Fd | — | 2.77K | $753.9K | 0.3% | −$42.8K | Added−$40.1K |
| Spdr Series Trust | — | 10.7K | $510.2K | 0.2% | −$1.71K | Held |
| Spdr Series Trust | — | 5.36K | $490.1K | 0.2% | $12.4K | Cut−$138.8K |
| Invesco Qqq Tr | — | 399 | $230.4K | 0.1% | — | New |
| Schwab Us Tips Etf | — | 7.89K | $210.1K | 0.1% | $947 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.