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WEALTH MANAGEMENT RESOURCES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $323,736,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $41,260,940
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $31,432,799
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,369,159
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $27,939,966
- SPDR SER TR · PRTFLO S&P500 GW · 78464A409 · shares: $24,810,753
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $24,064,004
- ISHARES TR · 1-5 Yr TRSY BD · 46432F859 · shares: $17,558,948
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $17,447,172
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $15,890,524
- ISHARES TR · MSCI USA MIN VOL · 46429B697 · shares: $12,960,780
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 490,734 shares | $41,260,940 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 966,271 shares | $31,432,799 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 678,272 shares | $29,369,159 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,017,108 shares | $27,939,966 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 201,582 shares | $24,810,753 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 269,444 shares | $24,064,004 |
| ISHARES TR | 1-5 Yr TRSY BD | 46432F859 | — | 371,618 shares | $17,558,948 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 336,169 shares | $17,447,172 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 319,392 shares | $15,890,524 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 133,013 shares | $12,960,780 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 283,888 shares | $12,628,807 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 262,975 shares | $12,320,361 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 153,922 shares | $9,703,241 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 419,662 shares | $9,249,353 |
| ISHARES TR | S&P 500 ETF SHS | 78464A854 | — | 101,273 shares | $9,090,253 |
| VANGUARD INDEX FDS | VALUE | 922908744 | — | 24,991 shares | $5,400,053 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 90,987 shares | $4,809,587 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 40,028 shares | $4,046,786 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 83,745 shares | $3,221,685 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 90,512 shares | $2,124,328 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 25,311 shares | $1,547,239 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,826 shares | $1,538,962 |
| ISHARES TR | Ishares Float Rate | 46429B655 | — | 25,621 shares | $1,307,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 GARP | 46137V431 | — | 10,338 shares | $1,228,314 |
| VANGUARD INDEX FDS | HEALTH CARE ETF | 92204A504 | — | 2,778 shares | $877,939 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 5,360 shares | $542,289 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 10,668 shares | $497,643 |
| VANGUARD INDEX FDS | Tax Exempt Bond Index | 922907746 | — | 10,373 shares | $491,281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 508 shares | $375,532 |