Wealth Group Ltd

CIK 2010748 · View on SEC EDGAR ↗

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

Top 10 holdings weight80.27%

Top 25 holdings weight91.53%

Positions above 1%12

Effective number of positions9.6

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 Q1 2025–Q1 2026 · 87.0% still held

New positions9

Increased31

Decreased30

Closed4

Portfolio value $439.1M #4,193 of 9,337 by 13F value · top 44.9%

Positions 94

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Technology 1.4%

Communication Services 0.5%

Industrials 0.5%

Retail 0.4%

Financials 0.3%

Healthcare 0.2%

Consumer Staples 0.1%

Materials 0.1%

Utilities 0.0%

Consumer Discretionary 0.0%

Other/Unmapped 96.5%

Full portfolio 94 positions

					Streak
IVV iShares Trust	$102,135,660	23.26%	156,360	$-5,997,998	Down ×4
BBUS J.P. Morgan Exchange-Traded Fund Trust	$69,137,142	15.75%	590,008	$2,054,196	Up ×4
QUAL iShares Trust	$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 VANGUARD WORLD FUND	$23,236,028	5.29%	33,304	$-1,650,169	Up ×1
DYNF BlackRock ETF Trust	$23,172,888	5.28%	398,296	$506,975	Up ×4
VOO VANGUARD INDEX FUNDS	$21,565,334	4.91%	36,090	$-840,442	Up ×1
COWZ Pacer Funds Trust	$19,501,475	4.44%	311,724	$600,585	Down ×4
OEF iShares Trust	$18,062,418	4.11%	56,788	$-227,834	Up ×4
DGRO iShares Trust	$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 Pacer Funds Trust	$5,298,680	1.21%	124,851	$23,863	Down ×5
VXF VANGUARD INDEX FUNDS	$3,878,699	0.88%	18,847	$-554,725	Down ×5
RPG Invesco Exchange-Traded Fund Trust	$3,616,062	0.82%	77,365	$-18,986	Down ×5
SCHX SCHWAB STRATEGIC TRUST	$3,463,350	0.79%	135,076	$-79,794	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$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 VANGUARD WORLD FUND	$2,820,098	0.64%	25,119	$-100,620	Up ×2
NOBL ProShares Trust	$2,813,963	0.64%	26,551	$-32,660	Down ×5
SCHB SCHWAB STRATEGIC TRUST	$2,647,021	0.60%	105,459	$-265,925	Down ×5
IJH iShares Trust	$2,639,334	0.60%	39,084	$-68,892	Down ×5
VTI VANGUARD INDEX FUNDS	$2,544,023	0.58%	7,930	$-62,031	Up ×5
ITOT iShares Trust	$2,485,687	0.57%	17,452	$3,829	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$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 BNY Mellon ETF Trust	$1,651,860	0.38%	13,235	$335,096	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,561,475	0.36%	20,401	$14,686	Up ×2
IQLT iShares Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,056,636	0.24%	2,205	$-85,385	Down ×3
CALF Pacer Funds Trust	$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 Invesco Exchange-Traded Fund Trust	$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 First Trust Exchange-Traded Fund VIII	$927,561	0.21%	27,467	$90,315	Up ×1
XLK SELECT SECTOR SPDR TRUST	$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 VANGUARD SPECIALIZED FUNDS	$768,409	0.18%	3,573	$-16,865
AVGO Broadcom Inc. - Common Stock	$732,301	0.17%	2,366	$-86,572
CGMU Capital Group Fixed Income ETF Trust	$703,511	0.16%	25,912		Up ×1
MMM 3M Company Common Stock	$681,710	0.16%	4,694	$70,608	Up ×1
IJR iShares Trust	$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 Fidelity Wise Origin Bitcoin Fund	$580,796	0.13%	9,839	$97,726	Up ×2
VUG VANGUARD INDEX FUNDS	$554,747	0.13%	1,270	$-84,381	Down ×1
WMT Walmart Inc. - Common Stock	$531,794	0.12%	4,279	$55,071
NULC Nushares ETF Trust	$531,549	0.12%	11,485		Up ×1
DSEP First Trust Exchange-Traded Fund VIII	$516,725	0.12%	11,754	$-21,699	Down ×2
VTV VANGUARD INDEX FUNDS	$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 VANGUARD TAX-MANAGED FUNDS	$379,097	0.09%	5,916	$18,833	Up ×2
MGK VANGUARD WORLD FUND	$369,352	0.08%	1,005	$-70,092	Down ×2
VSGX VANGUARD WORLD FUND	$351,477	0.08%	4,900		Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$348,755	0.08%	3,521	$49,540
GCOW Pacer Funds Trust	$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 SPDR Gold Shares	$281,410	0.06%	654	$22,223
XVV iShares Trust	$274,155	0.06%	5,570		Up ×1
IWR iShares Trust	$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 iShares Trust	$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 iShares Flexible Income Active ETF	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$243,174	0.06%	3,238	$4,987
INTU Intuit Inc. - Common Stock	$237,377	0.05%	549	$-294,546	Down ×1
PBFR PGIM Rock ETF Trust	$231,420	0.05%	7,980		Up ×1
PWV Invesco Exchange-Traded Fund Trust	$230,043	0.05%	3,300	$10,527
ECL Ecolab Inc. Common Stock	$226,858	0.05%	853	$2,985
MGC VANGUARD WORLD FUND	$219,467	0.05%	929	$-13,317	Up ×2
XEL Xcel Energy Inc. - Common Stock	$218,222	0.05%	2,747	$15,329
SRUUF CUSIP: 85210A104	$216,131	0.05%	10,700	$13,325	Up ×1
IWF iShares Trust	$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 CUSIP: 989696109	$10,131	0.00%	29,195	$4,492	Up ×1
NGPHF CUSIP: 66516A105	$1,876	0.00%	14,500	$-26
PURA CUSIP: 74609P104	$0	0.00%	40,180	$0
HCMC CUSIP: 42226N109	$0	0.00%	170,000	$0
Unknown issuer (CUSIP: 007ESC023)	$0	0.00%	11,600		Up ×1
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
BITB	Sept. 30, 2025	18,758	$1,099,031
DMCY	March 31, 2026	11,600	$359,694
ORCL	March 31, 2026	1,300	$253,383	-3.3%
AMGN	June 30, 2025	758	$236,155	44.4%
TSLA	March 31, 2026	501	$225,310	-0.3%
HD	Dec. 31, 2025	551	$223,342	-17.8%
MSTR	Sept. 30, 2025	545	$220,305	-50.3%
CLX	June 30, 2025	1,417	$208,653	-33.0%
HD	June 30, 2025	563	$206,409	-22.9%
SHOP	Dec. 31, 2025	1,384	$205,676	-6.0%
USXF	March 31, 2026	3,569	$205,503