Wealth Group Ltd

CIK 2010748 · View on SEC EDGAR ↗

Portfolio value
$439.1M
#3,796 of 8,643 by 13F value · top 43.9%
Positions
94
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -1.7% 13F does not disclose cash

Top 10 holdings weight
80.27%
Top 25 holdings weight
91.53%
Positions above 1%
12
Effective number of positions
9.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 1.2% Est. buys $15,454,687 · sells $5,295,754

Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 84.7% still held

New positions
9
Increased
31
Decreased
30
Closed
4
On this page

Sector breakdown

Technology
1.4%
Industrials
0.5%
Retail
0.4%
Communications
0.3%
Healthcare
0.2%
Communication Services
0.1%
Consumer Staples
0.1%
Materials
0.1%
Utilities
0.0%
Financials
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
96.7%

Full portfolio 94 positions

Type Streak 8Q trend
IVV $102,135,660 23.26% 156,360 $-5,997,998 Down ×4
BBUS $69,137,142 15.75% 590,008 $2,054,196 Up ×4
QUAL $40,206,599 9.16% 209,617 $-290,375 Up ×5
QQQ Invesco QQQ Trust, Series 1 $28,109,252 6.40% 48,701 $-1,310,620 Up ×2
VGT $23,236,028 5.29% 33,304 $-1,650,169 Up ×1
DYNF $23,172,888 5.28% 398,296 $506,975 Up ×4
VOO $21,565,334 4.91% 36,090 $-840,442 Up ×1
COWZ $19,501,475 4.44% 311,724 $600,585 Down ×4
OEF $18,062,418 4.11% 56,788 $-227,834 Up ×4
DGRO $7,289,995 1.66% 103,876 $-624,885 Down ×5
QQQM Invesco NASDAQ 100 ETF $6,931,411 1.58% 29,170 $759,478 Up ×3
ICOW $5,298,680 1.21% 124,851 $23,863 Down ×5
VXF $3,878,699 0.88% 18,847 $-554,725 Down ×5
RPG $3,616,062 0.82% 77,365 $-18,986 Down ×5
SCHX $3,463,350 0.79% 135,076 $-79,794 Up ×2
SCHM $3,164,333 0.72% 102,381 $69,932 Down ×5
IXUS iShares Core MSCI Total International Stock ETF $2,946,955 0.67% 34,014 $271,333 Up ×1
ESGV $2,820,098 0.64% 25,119 $-100,620 Up ×2
NOBL $2,813,963 0.64% 26,551 $-32,660 Down ×5
SCHB $2,647,021 0.60% 105,459 $-265,925 Down ×5
IJH $2,639,334 0.60% 39,084 $-68,892 Down ×5
VTI $2,544,023 0.58% 7,930 $-62,031 Up ×5
ITOT $2,485,687 0.57% 17,452 $3,829 Up ×1
SCHA $2,168,249 0.49% 74,619 $30,972 Down ×5
SPY SPY $2,040,117 0.46% 3,137 $-82,700 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,947,382 0.44% 11,166 $-187,335 Down ×1
AAPL Apple Inc. - Common Stock $1,890,008 0.43% 7,447 $-123,689 Up ×1
BKLC $1,651,860 0.38% 13,235 $335,096 Up ×2
SPYM $1,561,475 0.36% 20,401 $14,686 Up ×2
IQLT $1,459,023 0.33% 31,560 $30,798 Up ×2
BND Vanguard Total Bond Market ETF $1,350,337 0.31% 18,337 $-31,513 Down ×2
CLFD Clearfield, Inc. - Common Stock $1,244,090 0.28% 47,000 $-125,960
BRKB $1,056,636 0.24% 2,205 $-85,385 Down ×3
CALF $1,039,955 0.24% 23,177 $-328,909 Down ×5
PCAR PACCAR Inc. - Common Stock $981,697 0.22% 8,500 $50,912
SPHQ $963,237 0.22% 12,811 $187,693 Up ×1
MSFT Microsoft Corporation - Common Stock $950,783 0.22% 2,569 $-299,135 Down ×1
VXUS Vanguard Total International Stock ETF $947,630 0.22% 12,307 $8,222 Down ×1
BUFR $927,561 0.21% 27,467 $90,315 Up ×1
XLK XLK $878,641 0.20% 6,611 $-29,694 Up ×2
IUSB iShares Core Universal USD Bond ETF $866,327 0.20% 18,756 $-42,788 Down ×5
VFLO VictoryShares Free Cash Flow ETF $822,274 0.19% 20,828 $44,133 Up ×2
VIG $768,409 0.18% 3,573 $-16,865
AVGO Broadcom Inc. - Common Stock $732,301 0.17% 2,366 $-86,572
CGMU $703,511 0.16% 25,912 Up ×1
MMM 3M Company Common Stock $681,710 0.16% 4,694 $70,608 Up ×1
IJR $635,597 0.14% 5,113 $21,958 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $594,099 0.14% 2,066 $-60,697 Down ×1
EBAY eBay Inc. - Common Stock $587,170 0.13% 6,451 $25,288
FBTC $580,796 0.13% 9,839 $97,726 Up ×2
VUG $554,747 0.13% 1,270 $-84,381 Down ×1
WMT Walmart Inc. - Common Stock $531,794 0.12% 4,279 $55,071
NULC $531,549 0.12% 11,485 Up ×1
DSEP $516,725 0.12% 11,754 $-21,699 Down ×2
VTV $478,311 0.11% 2,438 $11,845 Down ×1
AMZN Amazon.com, Inc. - Common Stock $471,523 0.11% 2,264 $-49,899 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $430,509 0.10% 1,591 $-198,351 Down ×1
VEA $379,097 0.09% 5,916 $18,833 Up ×2
MGK $369,352 0.08% 1,005 $-70,092 Down ×2
VSGX $351,477 0.08% 4,900 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $348,755 0.08% 3,521 $49,540
GCOW $343,594 0.08% 7,431 $37,955 Up ×1
JNJ Johnson & Johnson Common Stock $331,290 0.08% 1,355 $50,810
IBIT iShares Bitcoin Trust ETF $327,915 0.07% 8,535 $-313,762 Down ×1
GLD $281,410 0.06% 654 $22,223
XVV $274,155 0.06% 5,570 Up ×1
IWR $273,800 0.06% 2,816 $2,704
GIS General Mills, Inc. Common Stock $268,976 0.06% 7,227 $-110,539 Down ×2
IWM $263,872 0.06% 1,064 $1,958
AMGN Amgen Inc. - Common Stock $262,832 0.06% 747 $18,331
ANET Arista Networks, Inc. Common Stock $253,909 0.06% 2,068 $-17,061
TGT Target Corporation Common Stock $253,066 0.06% 2,088 $48,964
BINC $244,850 0.06% 4,715 $-51,137 Down ×1
UNP Union Pacific Corporation Common Stock $243,833 0.06% 1,005 $5,573 Down ×1
VEU $243,174 0.06% 3,238 $4,987
INTU Intuit Inc. - Common Stock $237,377 0.05% 549 $-294,546 Down ×1
PBFR $231,420 0.05% 7,980 Up ×1
PWV $230,043 0.05% 3,300 $10,527
ECL Ecolab Inc. Common Stock $226,858 0.05% 853 $2,985
MGC $219,467 0.05% 929 $-13,317 Up ×2
XEL Xcel Energy Inc. - Common Stock $218,222 0.05% 2,747 $15,329
SRUUF $216,131 0.05% 10,700 $13,325 Up ×1
IWF $212,774 0.05% 499 $-23,403
JPM JP Morgan Chase & Co. Common Stock $209,736 0.05% 713 $-20,007
ECG Everus Construction Group, Inc. Common Stock $203,654 0.05% 1,725 Up ×1
MCD McDonald's Corporation Common Stock $202,942 0.05% 653 Up ×1
Unknown issuer (CUSIP: Q66635105) $60,764 0.01% 15,000 Up ×1
Unknown issuer (CUSIP: J1357P101) $24,174 0.01% 13,055 $-25,043 Down ×1
Unknown issuer (CUSIP: Q60408129) $22,928 0.01% 26,160 $3,475
ZNOG $10,131 0.00% 29,195 $4,492 Up ×1
NGPHF $1,876 0.00% 14,500 $-26
PURA $0 0.00% 40,180 $0
HCMC $0 0.00% 170,000 $0
Unknown issuer (CUSIP: 007ESC023) $0 0.00% 11,600 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BBUS $69,137,142 15.75% up ×4
QUAL $40,206,599 9.16% up ×5
DYNF $23,172,888 5.28% up ×4
OEF $18,062,418 4.11% up ×4
QQQM $6,931,411 1.58% up ×3
VTI $2,544,023 0.58% up ×5
AMZN $471,523 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CGMU $703,511 25,912 0.16%
NULC $531,549 11,485 0.12%
VSGX $351,477 4,900 0.08%
XVV $274,155 5,570 0.06%
PBFR $231,420 7,980 0.05%
ECG $203,654 1,725 0.05%
MCD $202,942 653 0.05%
Unknown issuer (CUSIP: Q66635105) $60,764 15,000 0.01%
Unknown issuer (CUSIP: 007ESC023) $0 11,600 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -2K -$6.0M
BBUS Bought more +46K +$2.1M
VGT Bought more +289 -$1.7M
QQQ Bought more +810 -$1.3M
VOO Bought more +363 -$840K
QQQM Bought more +5K +$759K
DGRO Trimmed -10K -$625K
COWZ Trimmed -2K +$601K
VXF Trimmed -2K -$555K
DYNF Bought more +26K +$507K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BITB Sept. 30, 2025 18,758 $1,099,031 No longer tracked
DMCY March 31, 2026 11,600 $359,694 No longer tracked
TSLA March 31, 2025 682 $275,419 30.5%
ORCL March 31, 2026 1,300 $253,383 -5.4%
AMGN June 30, 2025 758 $236,155 57.2%
TSLA March 31, 2026 501 $225,310 -9.0%
HD Dec. 31, 2025 551 $223,342 0.9%
MSTR Sept. 30, 2025 545 $220,305 -69.8%
ORCL March 31, 2025 1,300 $216,632 -0.5%
CLX June 30, 2025 1,417 $208,653 -10.1%
HD June 30, 2025 563 $206,409 -5.3%
SHOP Dec. 31, 2025 1,384 $205,676 -7.9%
USXF March 31, 2026 3,569 $205,503 19.0%
FOLGF March 31, 2025 1,269,378 $66,157 No longer tracked
AFMJF March 31, 2025 26,050 $19,369 No longer tracked