Wealth Management Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,318 | 156,777 | +96,459 | 15,308,080 | 45,364,964 | 12.52% | +30,056,884 |
| ALPHABET INC(GOOG) | 15,686 | 23,239 | +7,553 | 4,510,643 | 8,305,049 | 2.29% | +3,794,406 |
| SSGA ACTIVE ETF TR | 0 | 86,264 | +86,264 | 0 | 3,475,584 | 0.96% | +3,475,584 |
| MICROSOFT CORP(MSFT) | 21,442 | 29,476 | +8,034 | 7,937,148 | 10,995,048 | 3.03% | +3,057,900 |
| ALPHABET INC(GOOG) | 9,665 | 15,555 | +5,890 | 2,772,447 | 5,496,078 | 1.52% | +2,723,631 |
| AMAZON COM INC(AMZN) | 12,673 | 19,721 | +7,048 | 2,639,406 | 4,700,303 | 1.30% | +2,060,897 |
| ISHARES TR | 0 | 25,735 | +25,735 | 0 | 1,959,994 | 0.54% | +1,959,994 |
| ISHARES TR | 18,845 | 18,849 | +4 | 12,309,531 | 14,115,633 | 3.90% | +1,806,102 |
| ORACLE CORP(ORCL) | 0 | 12,254 | +12,254 | 0 | 1,795,784 | 0.50% | +1,795,784 |
| MICRON TECHNOLOGY INC(MU) | 1,477 | 1,775 | +298 | 498,970 | 2,048,513 | 0.57% | +1,549,543 |
| NVIDIA CORPORATION(NVDA) | 49,580 | 50,937 | +1,357 | 8,646,690 | 10,191,907 | 2.81% | +1,545,217 |
| GLOBAL X FDS | 83,056 | 82,563 | -493 | 3,876,204 | 5,416,931 | 1.49% | +1,540,727 |
| VANGUARD INDEX FDS | 27,832 | 28,261 | +429 | 8,928,666 | 10,457,737 | 2.89% | +1,529,071 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,602 | 4,192 | -410 | 1,796,667 | 3,199,083 | 0.88% | +1,402,416 |
| APPLIED DIGITAL CORP | 97,510 | 97,475 | -35 | 2,314,887 | 3,635,818 | 1.00% | +1,320,931 |
| ISHARES TR | 0 | 13,322 | +13,322 | 0 | 1,285,040 | 0.35% | +1,285,040 |
| ISHARES TR | 0 | 27,060 | +27,060 | 0 | 1,220,657 | 0.34% | +1,220,657 |
| FIRST TR EXCHANGE TRADED FD | 56,670 | 56,227 | -443 | 5,307,753 | 6,459,401 | 1.78% | +1,151,648 |
| CUMMINS INC(CMI) | 0 | 1,400 | +1,400 | 0 | 998,494 | 0.28% | +998,494 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 13,369 | +13,369 | 0 | 960,696 | 0.27% | +960,696 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 93,820 | 97,270 | +3,450 | 822,801 | 1,743,078 | 0.48% | +920,277 |
| AMGEN INC(AMGN) | 599 | 3,099 | +2,500 | 210,744 | 1,122,333 | 0.31% | +911,589 |
| SELECT SECTOR SPDR TR | 0 | 16,972 | +16,972 | 0 | 901,373 | 0.25% | +901,373 |
| JOHNSON & JOHNSON(JNJ) | 10,229 | 13,266 | +3,037 | 2,500,312 | 3,369,055 | 0.93% | +868,743 |
| ISHARES TR | 38,628 | 38,772 | +144 | 5,501,722 | 6,369,008 | 1.76% | +867,286 |
| VANGUARD WORLD FD | 3,338 | 26,334 | +22,996 | 2,328,890 | 3,147,496 | 0.87% | +818,606 |
| ELI LILLY & CO(LLY) | 2,755 | 2,744 | -11 | 2,533,956 | 3,291,339 | 0.91% | +757,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,244 | +1,244 | 0 | 722,652 | 0.20% | +722,652 |
| CISCO SYS INC(CSCO) | 10,617 | 13,083 | +2,466 | 823,773 | 1,536,729 | 0.42% | +712,956 |
| BROADCOM INC(AVGO) | 10,845 | 10,680 | -165 | 3,356,571 | 4,034,387 | 1.11% | +677,816 |
| INVESCO QQQ TR | 3,703 | 3,781 | +78 | 2,137,056 | 2,784,020 | 0.77% | +646,964 |
| MERCK & CO INC(MRK) | 11,339 | 15,581 | +4,242 | 1,363,934 | 2,002,190 | 0.55% | +638,256 |
| INTEL CORP(INTC) | 5,706 | 6,253 | +547 | 251,809 | 873,115 | 0.24% | +621,306 |
| GE AEROSPACE(GE) | 5,081 | 5,222 | +141 | 1,441,918 | 1,951,448 | 0.54% | +509,530 |
| SAMSARA INC(IOT) | 0 | 15,335 | +15,335 | 0 | 497,314 | 0.14% | +497,314 |
| AXON ENTERPRISE INC(AXON) | 4,997 | 4,655 | -342 | 2,122,176 | 2,609,640 | 0.72% | +487,464 |
| SOUTHERN COPPER CORP(SCCO) | 2,094 | 4,779 | +2,685 | 360,294 | 832,789 | 0.23% | +472,495 |
| FIDELITY COMWLTH TR | 22,522 | 23,038 | +516 | 1,912,337 | 2,377,975 | 0.66% | +465,638 |
| VANGUARD WHITEHALL FDS | 45,322 | 45,408 | +86 | 6,712,164 | 7,175,785 | 1.98% | +463,621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,943 | 4,992 | +1,049 | 955,767 | 1,403,907 | 0.39% | +448,140 |
| ISHARES TR | 60,130 | 61,063 | +933 | 9,104,216 | 9,544,219 | 2.63% | +440,003 |
| LOWES COS INC(LOW) | 0 | 1,952 | +1,952 | 0 | 430,487 | 0.12% | +430,487 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,187 | +2,187 | 0 | 409,581 | 0.11% | +409,581 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,053 | +1,053 | 0 | 407,293 | 0.11% | +407,293 |
| HONEYWELL INTL INC | 0 | 1,799 | +1,799 | 0 | 402,796 | 0.11% | +402,796 |
| HONEYWELL AEROSPACE INC | 0 | 1,799 | +1,799 | 0 | 397,723 | 0.11% | +397,723 |
| BANK OF AMER CORP | 31,560 | 33,744 | +2,184 | 1,538,570 | 1,922,731 | 0.53% | +384,161 |
| JPMORGAN CHASE & CO(JPM) | 8,326 | 8,631 | +305 | 2,449,273 | 2,825,166 | 0.78% | +375,893 |
| ISHARES TR | 0 | 2,634 | +2,634 | 0 | 375,055 | 0.10% | +375,055 |
| TEXAS INSTRS INC(TXN) | 3,347 | 3,347 | 0 | 649,717 | 997,599 | 0.28% | +347,882 |
| CORNING INC(GLW) | 2,623 | 2,723 | +100 | 356,665 | 695,599 | 0.19% | +338,934 |
| SANDISK CORP(SNDK) | 0 | 148 | +148 | 0 | 336,512 | 0.09% | +336,512 |
| GE VERNOVA INC(GEV) | 1,280 | 1,235 | -45 | 1,117,698 | 1,451,494 | 0.40% | +333,796 |
| SCHWAB STRATEGIC TR | 0 | 12,600 | +12,600 | 0 | 329,868 | 0.09% | +329,868 |
| VANECK ETF TRUST | 0 | 2,832 | +2,832 | 0 | 328,440 | 0.09% | +328,440 |
| SELECT SECTOR SPDR TR | 0 | 1,660 | +1,660 | 0 | 316,263 | 0.09% | +316,263 |
| TESLA INC(TSLA) | 906 | 1,531 | +625 | 336,806 | 643,939 | 0.18% | +307,133 |
| WESTERN DIGITAL CORP(WDC) | 0 | 464 | +464 | 0 | 296,366 | 0.08% | +296,366 |
| ARISTA NETWORKS INC(ANET) | 4,786 | 5,186 | +400 | 587,625 | 880,998 | 0.24% | +293,373 |
| CATERPILLAR INC(CAT) | 839 | 831 | -8 | 594,657 | 885,321 | 0.24% | +290,664 |
| ABBVIE INC(ABBV) | 6,506 | 6,759 | +253 | 1,414,984 | 1,700,743 | 0.47% | +285,759 |
| INVESCO EXCHANGE TRADED FD T | 15,749 | 15,425 | -324 | 712,804 | 994,926 | 0.27% | +282,122 |
| CHEVRON CORPORATION(CVX) | 7,863 | 11,466 | +3,603 | 1,626,812 | 1,900,639 | 0.52% | +273,827 |
| VANGUARD INDEX FDS | 1,912 | 2,062 | +150 | 1,142,516 | 1,416,202 | 0.39% | +273,686 |
| PALO ALTO NETWORKS INC(PANW) | 1,662 | 1,583 | -79 | 266,452 | 539,835 | 0.15% | +273,383 |
| NETFLIX INC.(NFLX) | 0 | 3,778 | +3,778 | 0 | 269,749 | 0.07% | +269,749 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 437 | +437 | 0 | 269,559 | 0.07% | +269,559 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 6,056 | +6,056 | 0 | 269,374 | 0.07% | +269,374 |
| GOLDMAN SACHS ETF TR | 0 | 6,000 | +6,000 | 0 | 269,157 | 0.07% | +269,157 |
| SPDR SERIES TRUST | 0 | 8,000 | +8,000 | 0 | 267,680 | 0.07% | +267,680 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 270 | +270 | 0 | 260,550 | 0.07% | +260,550 |
| ROYAL CARIBBEAN GROUP | 0 | 819 | +819 | 0 | 260,057 | 0.07% | +260,057 |
| FIRST TR EXCHANGE-TRADED FD | 5,970 | 6,986 | +1,016 | 374,176 | 627,736 | 0.17% | +253,560 |
| QUALCOMM INC(QCOM) | 2,011 | 2,757 | +746 | 258,940 | 509,507 | 0.14% | +250,567 |
| FORTINET INC(FTNT) | 0 | 1,600 | +1,600 | 0 | 245,792 | 0.07% | +245,792 |
| NEWAMSTERDAM PHARMA COMPANY | 0 | 7,055 | +7,055 | 0 | 239,094 | 0.07% | +239,094 |
| META PLATFORMS INC(META) | 1,208 | 1,649 | +441 | 691,360 | 928,638 | 0.26% | +237,278 |
| SOUTHWEST AIRLS CO(LUV) | 10,750 | 12,335 | +1,585 | 403,878 | 634,266 | 0.18% | +230,388 |
| GOLDMAN SACHS ETF TR | 0 | 5,000 | +5,000 | 0 | 229,550 | 0.06% | +229,550 |
| LAM RESEARCH CORP(LRCX) | 1,386 | 1,212 | -174 | 296,133 | 525,196 | 0.14% | +229,063 |
| GLOBAL X FDS | 0 | 7,405 | +7,405 | 0 | 224,890 | 0.06% | +224,890 |
| ALPS ETF TR | 0 | 4,320 | +4,320 | 0 | 223,970 | 0.06% | +223,970 |
| SELECT SECTOR SPDR TR | 0 | 1,197 | +1,197 | 0 | 221,652 | 0.06% | +221,652 |
| SELECT SECTOR SPDR TR | 0 | 4,838 | +4,838 | 0 | 219,377 | 0.06% | +219,377 |
| ISHARES TR | 37,657 | 39,976 | +2,319 | 3,738,214 | 3,956,819 | 1.09% | +218,605 |
| NORTHRIM BANCORP INC | 0 | 7,700 | +7,700 | 0 | 213,598 | 0.06% | +213,598 |
| VEEVA SYS INC(VEEV) | 0 | 1,200 | +1,200 | 0 | 212,964 | 0.06% | +212,964 |
| APPLIED MATLS INC | 1,467 | 988 | -479 | 501,406 | 714,324 | 0.20% | +212,918 |
| PLANET LABS PBC(PL) | 0 | 6,375 | +6,375 | 0 | 211,204 | 0.06% | +211,204 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 508 | +508 | 0 | 210,967 | 0.06% | +210,967 |
| DBX ETF TR | 10,480 | 14,930 | +4,450 | 488,525 | 699,385 | 0.19% | +210,860 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,720 | +5,720 | 0 | 208,952 | 0.06% | +208,952 |
| PACER FDS TR | 0 | 5,175 | +5,175 | 0 | 207,761 | 0.06% | +207,761 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,540 | +1,540 | 0 | 207,272 | 0.06% | +207,272 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 206,348 | 0.06% | +206,348 |
| AMETEK INC | 0 | 847 | +847 | 0 | 204,923 | 0.06% | +204,923 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 677 | +677 | 0 | 201,797 | 0.06% | +201,797 |
| UNITEDHEALTH GROUP INC(UNH) | 1,324 | 1,328 | +4 | 358,317 | 551,829 | 0.15% | +193,512 |
| FIRST TR EXCHANGE-TRADED FD | 1,856 | 2,559 | +703 | 303,604 | 490,715 | 0.14% | +187,111 |
| SOUNDHOUND AI INC(SOUN) | 70,445 | 103,565 | +33,120 | 483,957 | 670,066 | 0.18% | +186,109 |