Wealth Group, Ltd.

CIK 2013988 · View on SEC EDGAR ↗

Portfolio value QoQ: +273.8% 13F does not disclose cash

Top 10 holdings weight52.68%

Top 25 holdings weight73.48%

Positions above 1%27

Effective number of positions22.4

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: 4.0 quarters Tracked Q1 2025–Q2 2026 · 56.1% still held

New positions30

Increased72

Decreased4

Closed12

Portfolio value $401K #9,171 of 9,337 by 13F value · top 98.2%

Positions 106

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 31.1%

Industrials 17.1%

Retail 14.7%

Communication Services 10.6%

Financials 7.6%

Healthcare 7.0%

Consumer Discretionary 2.8%

Consumer Staples 2.8%

Energy 1.9%

Utilities 1.4%

Consumer products 1.3%

Materials 0.6%

Real Estate 0.5%

Other/Unmapped 0.5%

Full portfolio 106 positions

Search positions by ticker or company name

					Streak
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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 VANGUARD WORLD FUND	$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
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$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
UL (filed as ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$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 SELECT SECTOR SPDR TRUST	$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%
BRK-A (filed as 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%
UL (filed as 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 — reported move looks larger than the position itself (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	7.4%
BND	June 30, 2025	36,295	$2,666
VEA	June 30, 2025	22,656	$1,152
SCHO	June 30, 2025	41,804	$1,018	-2.1%
VTIP	June 30, 2025	18,786	$937
GS	June 30, 2025	1,624	$887	27.5%
DECW	June 30, 2025	26,725	$800
SPHY	June 30, 2025	31,074	$728
BNDX	June 30, 2025	14,845	$725
MO	June 30, 2025	11,494	$690	14.9%
UNH	June 30, 2025	1,282	$671	19.2%
VZ	June 30, 2025	14,336	$650	6.1%
ADBE	March 31, 2026	1,736	$608	-2.2%
JULW	June 30, 2025	17,493	$603
SCHX	June 30, 2025	25,015	$552	24.3%
T	June 30, 2025	19,468	$551	-16.0%
ACWV	June 30, 2025	4,647	$541
TMUS	June 30, 2025	1,896	$506	-31.3%
MUB	June 30, 2025	4,731	$499
VWO	June 30, 2025	10,954	$496
CMCSA	June 30, 2025	13,248	$489	-39.6%
BSV	June 30, 2025	5,749	$450
VTEB	June 30, 2025	8,859	$440
SPY	June 30, 2025	717	$401	No longer tracked
FEBW	June 30, 2025	13,028	$396
SCHP	June 30, 2025	14,343	$386	-5.3%
CTAS	June 30, 2025	1,817	$373	-13.4%
CEG	June 30, 2025	1,831	$369	-20.2%
CRM	June 30, 2025	1,375	$369	-13.9%
AEP	June 30, 2025	3,297	$360	15.2%
BLDR	June 30, 2026	4,350	$358	-37.1%
SO	June 30, 2025	3,896	$358	-8.8%
BDX	June 30, 2025	1,543	$353	30.6%
TBIL	June 30, 2025	7,004	$350
AUGW	June 30, 2025	11,920	$344
GILD	June 30, 2025	2,953	$331	30.5%
AMD	June 30, 2025	3,183	$327	346.7%
NEE	June 30, 2025	4,549	$322	10.7%
PLD	June 30, 2025	2,857	$319	22.6%
SEIV	June 30, 2025	9,818	$319
IEFA	June 30, 2025	4,177	$316
BCI	June 30, 2025	14,542	$312
ASML	June 30, 2025	466	$309	133.0%
VBR	June 30, 2025	1,645	$306
SEIM	June 30, 2025	8,412	$303
TSM	June 30, 2026	888	$300	-1.0%
ABT	June 30, 2025	2,220	$294	-28.3%
NOC	June 30, 2025	569	$291	-4.4%
BAC	June 30, 2025	6,955	$290	13.6%
TT	June 30, 2025	861	$290	6.1%
IHI	June 30, 2025	4,798	$289	-17.6%
VUG	June 30, 2025	768	$285
SCHA	June 30, 2025	11,882	$278	30.9%
EXC	June 30, 2025	5,962	$275	-6.2%
ETR	June 30, 2025	3,183	$272	21.4%
MPC	June 30, 2025	1,848	$269	154.2%
IEMG	June 30, 2025	4,838	$261
VWOB	June 30, 2025	4,034	$259
MDLZ	June 30, 2026	4,429	$255	0.6%
WFC	June 30, 2025	3,554	$255	0.4%
CLX	June 30, 2025	1,725	$254	-33.0%
ENB	June 30, 2026	4,682	$253	-15.2%
EMLC	June 30, 2025	10,468	$250
TMO	June 30, 2025	498	$248	61.5%
HCA	June 30, 2025	713	$246	11.4%
VTV	June 30, 2025	1,419	$245
OCTW	June 30, 2025	6,911	$243
VBK	June 30, 2025	958	$241
AFL	June 30, 2025	2,147	$239	5.8%
KMB	June 30, 2025	1,658	$236	-26.8%
ITIC	June 30, 2026	1,054	$229	6.0%
CRWD	March 31, 2026	479	$225	-30.8%
SUB	June 30, 2025	2,135	$225
IDEV	June 30, 2025	3,207	$221
URI	June 30, 2026	300	$219	-4.6%
NKE	March 31, 2026	3,422	$218	-35.9%
BMY	June 30, 2025	3,558	$217	32.1%
TMO	June 30, 2026	439	$216	30.6%
INTU	March 31, 2026	323	$214	-35.0%
NVO	June 30, 2025	3,073	$213	-45.9%
ARCC	June 30, 2025	9,452	$209	-14.1%
ASML	June 30, 2026	158	$209	-6.1%
APRW	June 30, 2025	6,467	$208
HWM	June 30, 2026	904	$208	-14.0%
ADI	June 30, 2026	650	$207	5.0%
ACN	June 30, 2025	656	$205	-33.5%
DES	June 30, 2025	6,405	$205
AFL	March 31, 2026	1,821	$201	1.7%
DFCF	June 30, 2025	4,756	$200
CHRS	June 30, 2026	14,195	$24	-17.1%
PDSB	June 30, 2026	13,399	$8	-15.0%
PRPL	June 30, 2025	10,000	$7	-88.5%