SEC Form 13F

WEALTH MANAGEMENT RESOURCES, INC. 13F Holdings

Inspect WEALTH MANAGEMENT RESOURCES, INC.'s 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-23T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-23
Reported value
$324,163,444
Positions
31

Read this manager's filing book

Step 1 of 3

Disclosed positions

WEALTH MANAGEMENT RESOURCES, INC.: source evidence dated 2026-07-23T03:59:59.999Z.

Issuer
INVESCO EXCHANGE TRADED FD T
Ticker
SPHQ
Class
S&P500 QUALITY
Reported value
$43,157,017
Reported amount
478,990
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001063516-26-000004
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

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Disclosed positions

See the complete disclosed positions

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INVESCO EXCHANGE TRADED FD TSPHQS&P500 QUALITY$43,157,017478,990SHNone
FIDELITY MERRIMACK STR TRFBNDTOTAL BD ETF$29,872,433656,681SHNone
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$29,827,757940,642SHNone
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$27,684,422999,438SHNone
ISHARES TRIEF7-10 YR TRSY BD$24,618,117260,316SHNone
SPDR SERIES TRUSTSPYGST STR P500GRW$23,581,868198,184SHNone
ISHARES TRISTBCORE 1 5 YR USD$17,334,417359,263SHNone
WISDOMTREE TRIHDGITL HDG QTLY DIV$17,242,370329,179SHNone
FIDELITY MERRIMACK STR TRFLDRLOW DURTIN ETF$15,242,009304,171SHNone
ISHARES TRSMMVMSCI USA SMCP MN$13,095,501284,437SHNone
WISDOMTREE TRXSOEEM EX ST-OWNED$12,661,861257,460SHNone
ISHARES TRUSMVMSCI USA MIN ETF$12,514,335129,736SHNone
SPDR SERIES TRUSTSPMDST STR P400MID$10,341,373153,069SHNone
SCHWAB STRATEGIC TRSCHHUS REIT ETF$9,643,336407,235SHNone
SPDR SERIES TRUSTSPYMST STR P500ETF$8,744,76199,508SHNone
SPDR SERIES TRUSTSPSMST STR SP600 SML$5,480,37995,030SHNone
VANGUARD INDEX FDSVTVVALUE ETF$5,038,47823,120SHNone
ISHARES TRMUBNATIONAL MUN ETF$4,180,59238,846SHNone
ABRDN ETFSBCDBBRG ALL COMMDY$2,838,79283,127SHNone
SPDR SERIES TRUSTHYMBST NUVE HIGH ETF$2,112,66983,045SHNone
SPDR SERIES TRUSTSPYVST STR P500VAL$1,745,13128,708SHNone
WISDOMTREE TRDGRWUS QTLY DIV GRT$1,510,71515,799SHNone
ISHARES TRFLOTFLTG RATE NT ETF$1,297,99125,426SHNone
INVESCO EXCHANGE TRADED FD TSPGPS&P 500 GARP ETF$1,270,16510,387SHNone
VANGUARD WORLD FDVHTHEALTH CAR ETF$830,4942,777SHNone
SPDR SERIES TRUSTCWBST STR CONV ETF$577,5915,357SHNone
SPDR SERIES TRUSTSHMST NUVE TERM ETF$511,67110,668SHNone
VANGUARD MUN BD FDSVTEBTAX EXEMPT BD$395,0997,811SHNone
INVESCO QQQ TRQQQUNIT SER 1$373,548507SHNone
VANGUARD MALVERN FDSVTIPSTRM INFPROIDX$229,3504,566SHNone
SCHWAB STRATEGIC TRSCHPUS TIPS ETF$209,2027,894SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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