Wealth Group, Ltd.
CIK 2013988 · View on SEC EDGAR ↗
- Portfolio value
- $401K
- Positions
- 106
- As of
- June 30, 2026
#8,499 of 8,643 by 13F value · top 98.3%
Portfolio value QoQ: +273.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.68%
- Top 25 holdings weight
- 73.48%
- Positions above 1%
- 27
- Effective number of positions
- 22.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.41% Est. buys $285,076 · sells $3,578
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.1% still held
- New positions
- 30
- Increased
- 72
- Decreased
- 4
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.1%
Industrials
16.7%
Retail
14.7%
Communication Services
9.5%
Healthcare
7.0%
Financial Services
4.4%
Consumer Discretionary
2.8%
Consumer Staples
2.8%
Financials
2.0%
Energy
1.9%
Utilities
1.4%
Consumer products
1.1%
Communications
0.9%
Real Estate
0.5%
Logistics & Transportation
0.5%
Materials
0.5%
Telecommunication
0.1%
Packaging
0.1%
Other/Unmapped
1.9%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $59,195 | 14.77% | 204,571 | $46,665 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27,341 | 6.82% | 76,506 | $21,788 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,156 | 6.03% | 101,352 | $19,685 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,944 | 5.23% | 104,675 | $15,763 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $20,275 | 5.06% | 19,039 | $16,284 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $17,832 | 4.45% | 157,447 | $12,007 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15,892 | 3.97% | 42,602 | $12,003 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $9,264 | 2.31% | 18,038 | $6,803 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $8,763 | 2.19% | 12,287 | $6,929 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,442 | 1.86% | 13,211 | $4,897 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,495 | 1.62% | 6,943 | $4,307 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $6,372 | 1.59% | 38,443 | $2,659 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,227 | 1.55% | 5,192 | $4,715 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $6,135 | 1.53% | 16,942 | $4,634 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,055 | 1.51% | 23,841 | $4,774 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,831 | 1.46% | 15,435 | $4,376 | Up ×2 | ||
| V Visa Inc. | $5,717 | 1.43% | 16,663 | $4,834 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,683 | 1.42% | 5,810 | $3,760 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,535 | 1.38% | 20,476 | $3,562 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,245 | 1.31% | 23,421 | $4,098 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,180 | 1.29% | 40,921 | $1,832 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,946 | 1.23% | 22,434 | $3,917 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,917 | 1.23% | 60,500 | $3,440 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,551 | 1.14% | 7,834 | $4,262 | Up ×2 | ||
| BRKB | $4,488 | 1.12% | 8,970 | $3,352 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,464 | 1.11% | 12,656 | $2,840 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,040 | 1.01% | 27,549 | $2,301 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,810 | 0.95% | 7,478 | $2,411 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,788 | 0.95% | 32,251 | $3,403 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,509 | 0.88% | 23,943 | $3,189 | Up ×1 | ||
| DE Deere & Company Common Stock | $3,244 | 0.81% | 5,114 | $2,562 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,185 | 0.79% | 17,238 | $2,333 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,146 | 0.79% | 2,678 | $1,797 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,032 | 0.76% | 12,050 | $2,173 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,920 | 0.73% | 21,568 | $1,648 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,916 | 0.73% | 6,730 | $1,559 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,857 | 0.71% | 10,161 | $2,209 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,742 | 0.68% | 7,760 | $2,331 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,706 | 0.68% | 14,264 | $2,139 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,695 | 0.67% | 8,232 | $1,358 | Up ×2 | ||
| MMM 3M Company Common Stock | $2,374 | 0.59% | 14,663 | $1,631 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,176 | 0.54% | 5,106 | $1,441 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,055 | 0.51% | 1,971 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,032 | 0.51% | 2,810 | $1,305 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,967 | 0.49% | 6,599 | $1,745 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,924 | 0.48% | 6,144 | $1,457 | Up ×2 | ||
| NVS Novartis AG Common Stock | $1,917 | 0.48% | 12,234 | $1,581 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $1,799 | 0.45% | 10,254 | $879 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,745 | 0.44% | 6,452 | $1,178 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,697 | 0.42% | 34,065 | $801 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,646 | 0.41% | 16,106 | $1,090 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,528 | 0.38% | 5,619 | $1,113 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,478 | 0.37% | 8,171 | $348 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $1,465 | 0.37% | 6,575 | $919 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,410 | 0.35% | 10,970 | $1,089 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,341 | 0.33% | 3,965 | $937 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,316 | 0.33% | 3,550 | $997 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,310 | 0.33% | 22,994 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,243 | 0.31% | 3,646 | $869 | Up ×2 | ||
| TGT Target Corporation Common Stock | $1,186 | 0.30% | 9,079 | $902 | Up ×2 | ||
| VGT | $1,085 | 0.27% | 9,077 | Up ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,061 | 0.26% | 510 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $988 | 0.25% | 4,565 | $505 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $943 | 0.24% | 2,241 | $660 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $889 | 0.22% | 7,822 | $618 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $854 | 0.21% | 11,832 | $473 | Up ×2 | ||
| TM Toyota Motor Corporation Common Stock | $795 | 0.20% | 4,722 | $341 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $789 | 0.20% | 13,692 | $579 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $772 | 0.19% | 6,586 | ||||
| BRKA | $749 | 0.19% | 1 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $746 | 0.19% | 2,371 | $435 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $720 | 0.18% | 2,090 | $338 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $673 | 0.17% | 9,420 | $136 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $660 | 0.16% | 4,609 | $379 | Up ×1 | ||
| APA APA Corporation - Common Stock | $651 | 0.16% | 20,000 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $630 | 0.16% | 5,404 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $561 | 0.14% | 13,677 | ||||
| GE GE Aerospace Common Stock | $552 | 0.14% | 1,476 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $537 | 0.13% | 12,688 | ||||
| ULXXXX | $508 | 0.13% | 8,444 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $475 | 0.12% | 5,240 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $468 | 0.12% | 5,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 314352105) | $463 | 0.12% | 3,068 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $439 | 0.11% | 1,500 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $415 | 0.10% | 815 | ||||
| GLW Corning Incorporated Common Stock | $368 | 0.09% | 1,442 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $364 | 0.09% | 3,702 | ||||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $345 | 0.09% | 10,150 | $107 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $337 | 0.08% | 1,202 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $335 | 0.08% | 3,453 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $335 | 0.08% | 13,923 | ||||
| COP ConocoPhillips Common Stock | $333 | 0.08% | 3,207 | $91 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $314 | 0.08% | 2,297 | $-622 | Down ×1 | ||
| XLE XLE | $312 | 0.08% | 5,882 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $307 | 0.08% | 975 | $-9 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $303 | 0.08% | 1,710 | $70 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $285 | 0.07% | 1,379 | $-353 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $274 | 0.07% | 1,150 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $272 | 0.07% | 2,950 | $-90 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $268 | 0.07% | 2,802 | $12 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EQIX | $2,055 | 1,971 | 0.51% |
| BAC | $1,310 | 22,994 | 0.33% |
| VGT | $1,085 | 9,077 | 0.27% |
| FCNCA | $1,061 | 510 | 0.26% |
| AFL | $772 | 6,586 | 0.19% |
| BRKA | $749 | 1 | 0.19% |
| APA | $651 | 20,000 | 0.16% |
| PLTR | $630 | 5,404 | 0.16% |
| NKE | $561 | 13,677 | 0.14% |
| GE | $552 | 1,476 | 0.14% |
| VZ | $537 | 12,688 | 0.13% |
| ULXXXX | $508 | 8,444 | 0.13% |
| ABT | $475 | 5,240 | 0.12% |
| DAL | $468 | 5,000 | 0.12% |
| Unknown issuer (CUSIP: 314352105) | $463 | 3,068 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +155K | +$47K |
| GOOGL | Bought more | +57K | +$22K |
| NVDA | Bought more | +75K | +$16K |
| WMT | Bought more | +111K | +$12K |
| MSFT | Bought more | +32K | +$12K |
| CMI | Bought more | +9K | +$7K |
| MA | Bought more | +13K | +$7K |
| META | Bought more | +9K | +$5K |
| JNJ | Bought more | +19K | +$5K |
| LLY | Bought more | +4K | +$5K |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| TJX | June 30, 2025 | 39,495 | $4,810 | 20.5% |
| BND | June 30, 2025 | 36,295 | $2,666 | |
| VEA | June 30, 2025 | 22,656 | $1,152 | No longer tracked |
| SCHO | June 30, 2025 | 41,804 | $1,018 | No longer tracked |
| VTIP | June 30, 2025 | 18,786 | $937 | |
| GS | June 30, 2025 | 1,624 | $887 | 44.0% |
| UPS | March 31, 2025 | 7,006 | $884 | -5.6% |
| DECW | June 30, 2025 | 26,725 | $800 | No longer tracked |
| SPHY | June 30, 2025 | 31,074 | $728 | No longer tracked |
| BNDX | June 30, 2025 | 14,845 | $725 | |
| MO | June 30, 2025 | 11,494 | $690 | 11.8% |
| UNH | June 30, 2025 | 1,282 | $671 | 26.6% |
| VZ | June 30, 2025 | 14,336 | $650 | 14.2% |
| ADBE | March 31, 2026 | 1,736 | $608 | 11.4% |
| JULW | June 30, 2025 | 17,493 | $603 | No longer tracked |
| SCHX | June 30, 2025 | 25,015 | $552 | No longer tracked |
| T | June 30, 2025 | 19,468 | $551 | -12.5% |
| ACWV | June 30, 2025 | 4,647 | $541 | No longer tracked |
| TMUS | June 30, 2025 | 1,896 | $506 | -22.0% |
| MUB | June 30, 2025 | 4,731 | $499 | No longer tracked |
| VWO | June 30, 2025 | 10,954 | $496 | No longer tracked |
| CMCSA | June 30, 2025 | 13,248 | $489 | -25.0% |
| HON | March 31, 2025 | 2,111 | $477 | 13.1% |
| BSV | June 30, 2025 | 5,749 | $450 | No longer tracked |
| VTEB | June 30, 2025 | 8,859 | $440 | No longer tracked |
| SPY | June 30, 2025 | 717 | $401 | No longer tracked |
| FEBW | June 30, 2025 | 13,028 | $396 | No longer tracked |
| SCHP | June 30, 2025 | 14,343 | $386 | No longer tracked |
| CTAS | June 30, 2025 | 1,817 | $373 | -8.4% |
| CEG | June 30, 2025 | 1,831 | $369 | -16.8% |
| CRM | June 30, 2025 | 1,375 | $369 | -26.0% |
| AEP | June 30, 2025 | 3,297 | $360 | 22.1% |
| BLDR | June 30, 2026 | 4,350 | $358 | -19.7% |
| SO | June 30, 2025 | 3,896 | $358 | 0.9% |
| BDX | June 30, 2025 | 1,543 | $353 | 37.2% |
| TBIL | June 30, 2025 | 7,004 | $350 | |
| GIS | March 31, 2025 | 5,409 | $345 | -34.2% |
| AUGW | June 30, 2025 | 11,920 | $344 | No longer tracked |
| GILD | June 30, 2025 | 2,953 | $331 | 33.9% |
| AMD | June 30, 2025 | 3,183 | $327 | 227.2% |
| NEE | June 30, 2025 | 4,549 | $322 | 24.5% |
| PLD | June 30, 2025 | 2,857 | $319 | 34.3% |
| SEIV | June 30, 2025 | 9,818 | $319 | No longer tracked |
| IEFA | June 30, 2025 | 4,177 | $316 | No longer tracked |
| BCI | June 30, 2025 | 14,542 | $312 | No longer tracked |
| ASML | June 30, 2025 | 466 | $309 | 120.9% |
| VBR | June 30, 2025 | 1,645 | $306 | No longer tracked |
| CSX | March 31, 2025 | 9,390 | $303 | 74.7% |
| SEIM | June 30, 2025 | 8,412 | $303 | No longer tracked |
| TSM | June 30, 2026 | 888 | $300 | -14.4% |
| ABT | June 30, 2025 | 2,220 | $294 | -15.6% |
| NOC | June 30, 2025 | 569 | $291 | 17.9% |
| BAC | June 30, 2025 | 6,955 | $290 | 35.4% |
| PANW | March 31, 2025 | 1,596 | $290 | 110.4% |
| TT | June 30, 2025 | 861 | $290 | 5.0% |
| IHI | June 30, 2025 | 4,798 | $289 | No longer tracked |
| VUG | June 30, 2025 | 768 | $285 | No longer tracked |
| SCHA | June 30, 2025 | 11,882 | $278 | No longer tracked |
| EXC | June 30, 2025 | 5,962 | $275 | 5.7% |
| ETR | June 30, 2025 | 3,183 | $272 | 30.4% |
| MPC | June 30, 2025 | 1,848 | $269 | 117.9% |
| IEMG | June 30, 2025 | 4,838 | $261 | No longer tracked |
| VWOB | June 30, 2025 | 4,034 | $259 | |
| MDLZ | June 30, 2026 | 4,429 | $255 | 10.4% |
| WFC | June 30, 2025 | 3,554 | $255 | 8.8% |
| CLX | June 30, 2025 | 1,725 | $254 | -10.1% |
| ENB | June 30, 2026 | 4,682 | $253 | -5.9% |
| EMLC | June 30, 2025 | 10,468 | $250 | No longer tracked |
| TMO | June 30, 2025 | 498 | $248 | 51.7% |
| HCA | June 30, 2025 | 713 | $246 | 9.8% |
| VTV | June 30, 2025 | 1,419 | $245 | No longer tracked |
| OCTW | June 30, 2025 | 6,911 | $243 | No longer tracked |
| TXN | March 31, 2025 | 1,288 | $242 | 50.1% |
| VBK | June 30, 2025 | 958 | $241 | No longer tracked |
| AFL | June 30, 2025 | 2,147 | $239 | 13.6% |
| KMB | June 30, 2025 | 1,658 | $236 | -15.3% |
| ITIC | June 30, 2026 | 1,054 | $229 | 7.0% |
| CRWD | March 31, 2026 | 479 | $225 | -48.6% |
| SUB | June 30, 2025 | 2,135 | $225 | No longer tracked |
| DIS | March 31, 2025 | 2,008 | $224 | 7.8% |
| IDEV | June 30, 2025 | 3,207 | $221 | No longer tracked |
| URI | June 30, 2026 | 300 | $219 | -1.5% |
| NKE | March 31, 2026 | 3,422 | $218 | -22.5% |
| BMY | June 30, 2025 | 3,558 | $217 | 46.9% |
| INTU | March 31, 2025 | 345 | $217 | -41.3% |
| TMO | June 30, 2026 | 439 | $216 | 22.7% |
| INTU | March 31, 2026 | 323 | $214 | -16.6% |
| MS | March 31, 2025 | 1,704 | $214 | 86.3% |
| NVO | June 30, 2025 | 3,073 | $213 | -32.0% |
| ARCC | June 30, 2025 | 9,452 | $209 | -9.3% |
| ASML | June 30, 2026 | 158 | $209 | -11.0% |
| APRW | June 30, 2025 | 6,467 | $208 | No longer tracked |
| HWM | June 30, 2026 | 904 | $208 | 7.7% |
| ADI | June 30, 2026 | 650 | $207 | -5.7% |
| IAU | March 31, 2025 | 4,183 | $207 | No longer tracked |
| ACN | June 30, 2025 | 656 | $205 | -39.7% |
| DES | June 30, 2025 | 6,405 | $205 | No longer tracked |
| AFL | March 31, 2026 | 1,821 | $201 | 9.2% |
| DFCF | June 30, 2025 | 4,756 | $200 | No longer tracked |
| F | March 31, 2025 | 10,962 | $109 | 42.7% |
| CHRS | June 30, 2026 | 14,195 | $24 | -4.6% |
| PDSB | June 30, 2026 | 13,399 | $8 | -75.9% |
| PRPL | June 30, 2025 | 10,000 | $7 | 698.4% |