Wealth Group Ltd

CIK 2010748 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -1.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas80,27%

Bobot 25 kepemilikan teratas91,53%

Posisi di atas 1%12

Jumlah posisi efektif9,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 1,2% Perkiraan pembelian $15.454.687 · penjualan $5.295.754

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q1 2026 · 87,0% masih dipegang

Posisi baru9

Meningkat31

Menurun30

Tertutup4

Nilai Portofolio $439.1M #4.193 dari 9.337 berdasarkan nilai 13F · top 44.9%

Posisi 94

Per tanggal 31 Maret 2026 Data per Q1 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 96,5%

Portofolio lengkap 94 posisi

					Rentetan
IVV iShares Trust	$102.135.660	23,26%	156.360	$-5.997.998	Turun ×4
BBUS J.P. Morgan Exchange-Traded Fund Trust	$69.137.142	15,75%	590.008	$2.054.196	Naik ×4
QUAL iShares Trust	$40.206.599	9,16%	209.617	$-290.375	Naik ×5
QQQ Invesco QQQ Trust, Series 1	$28.109.252	6,40%	48.701	$-1.310.620	Naik ×2
VGT VANGUARD WORLD FUND	$23.236.028	5,29%	33.304	$-1.650.169	Naik ×1
DYNF BlackRock ETF Trust	$23.172.888	5,28%	398.296	$506.975	Naik ×4
VOO VANGUARD INDEX FUNDS	$21.565.334	4,91%	36.090	$-840.442	Naik ×1
COWZ Pacer Funds Trust	$19.501.475	4,44%	311.724	$600.585	Turun ×4
OEF iShares Trust	$18.062.418	4,11%	56.788	$-227.834	Naik ×4
DGRO iShares Trust	$7.289.995	1,66%	103.876	$-624.885	Turun ×5
QQQM Invesco NASDAQ 100 ETF	$6.931.411	1,58%	29.170	$759.478	Naik ×3
ICOW Pacer Funds Trust	$5.298.680	1,21%	124.851	$23.863	Turun ×5
VXF VANGUARD INDEX FUNDS	$3.878.699	0,88%	18.847	$-554.725	Turun ×5
RPG Invesco Exchange-Traded Fund Trust	$3.616.062	0,82%	77.365	$-18.986	Turun ×5
SCHX SCHWAB STRATEGIC TRUST	$3.463.350	0,79%	135.076	$-79.794	Naik ×2
SCHM SCHWAB STRATEGIC TRUST	$3.164.333	0,72%	102.381	$69.932	Turun ×5
IXUS iShares Core MSCI Total International Stock ETF	$2.946.955	0,67%	34.014	$271.333	Naik ×1
ESGV VANGUARD WORLD FUND	$2.820.098	0,64%	25.119	$-100.620	Naik ×2
NOBL ProShares Trust	$2.813.963	0,64%	26.551	$-32.660	Turun ×5
SCHB SCHWAB STRATEGIC TRUST	$2.647.021	0,60%	105.459	$-265.925	Turun ×5
IJH iShares Trust	$2.639.334	0,60%	39.084	$-68.892	Turun ×5
VTI VANGUARD INDEX FUNDS	$2.544.023	0,58%	7.930	$-62.031	Naik ×5
ITOT iShares Trust	$2.485.687	0,57%	17.452	$3.829	Naik ×1
SCHA SCHWAB STRATEGIC TRUST	$2.168.249	0,49%	74.619	$30.972	Turun ×5
SPY SPY	$2.040.117	0,46%	3.137	$-82.700	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$1.947.382	0,44%	11.166	$-187.335	Turun ×1
AAPL Apple Inc. - Common Stock	$1.890.008	0,43%	7.447	$-123.689	Naik ×1
BKLC BNY Mellon ETF Trust	$1.651.860	0,38%	13.235	$335.096	Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$1.561.475	0,36%	20.401	$14.686	Naik ×2
IQLT iShares Trust	$1.459.023	0,33%	31.560	$30.798	Naik ×2
BND Vanguard Total Bond Market ETF	$1.350.337	0,31%	18.337	$-31.513	Turun ×2
CLFD Clearfield, Inc. - Common Stock	$1.244.090	0,28%	47.000	$-125.960
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.056.636	0,24%	2.205	$-85.385	Turun ×3
CALF Pacer Funds Trust	$1.039.955	0,24%	23.177	$-328.909	Turun ×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	Naik ×1
MSFT Microsoft Corporation - Common Stock	$950.783	0,22%	2.569	$-299.135	Turun ×1
VXUS Vanguard Total International Stock ETF	$947.630	0,22%	12.307	$8.222	Turun ×1
BUFR First Trust Exchange-Traded Fund VIII	$927.561	0,21%	27.467	$90.315	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$878.641	0,20%	6.611	$-29.694	Naik ×2
IUSB iShares Core Universal USD Bond ETF	$866.327	0,20%	18.756	$-42.788	Turun ×5
VFLO VictoryShares Free Cash Flow ETF	$822.274	0,19%	20.828	$44.133	Naik ×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		Naik ×1
MMM 3M Company Common Stock	$681.710	0,16%	4.694	$70.608	Naik ×1
IJR iShares Trust	$635.597	0,14%	5.113	$21.958	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$594.099	0,14%	2.066	$-60.697	Turun ×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	Naik ×2
VUG VANGUARD INDEX FUNDS	$554.747	0,13%	1.270	$-84.381	Turun ×1
WMT Walmart Inc. - Common Stock	$531.794	0,12%	4.279	$55.071
NULC Nushares ETF Trust	$531.549	0,12%	11.485		Naik ×1
DSEP First Trust Exchange-Traded Fund VIII	$516.725	0,12%	11.754	$-21.699	Turun ×2
VTV VANGUARD INDEX FUNDS	$478.311	0,11%	2.438	$11.845	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$471.523	0,11%	2.264	$-49.899	Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$430.509	0,10%	1.591	$-198.351	Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS	$379.097	0,09%	5.916	$18.833	Naik ×2
MGK VANGUARD WORLD FUND	$369.352	0,08%	1.005	$-70.092	Turun ×2
VSGX VANGUARD WORLD FUND	$351.477	0,08%	4.900		Naik ×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	Naik ×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	Turun ×1
GLD SPDR Gold Shares	$281.410	0,06%	654	$22.223
XVV iShares Trust	$274.155	0,06%	5.570		Naik ×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	Turun ×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	Turun ×1
UNP Union Pacific Corporation Common Stock	$243.833	0,06%	1.005	$5.573	Turun ×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	Turun ×1
PBFR PGIM Rock ETF Trust	$231.420	0,05%	7.980		Naik ×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	Naik ×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	Naik ×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		Naik ×1
MCD McDonald's Corporation Common Stock	$202.942	0,05%	653		Naik ×1
Penerbit tidak dikenal (CUSIP: Q66635105)	$60.764	0,01%	15.000		Naik ×1
Penerbit tidak dikenal (CUSIP: J1357P101)	$24.174	0,01%	13.055	$-25.043	Turun ×1
Penerbit tidak dikenal (CUSIP: Q60408129)	$22.928	0,01%	26.160	$3.475
ZNOG CUSIP: 989696109	$10.131	0,00%	29.195	$4.492	Naik ×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
Penerbit tidak dikenal (CUSIP: 007ESC023)	$0	0,00%	11.600		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BBUS	$69.137.142	15,75%	naik ×4
QUAL	$40.206.599	9,16%	naik ×5
DYNF	$23.172.888	5,28%	naik ×4
OEF	$18.062.418	4,11%	naik ×4
QQQM	$6.931.411	1,58%	naik ×3
VTI	$2.544.023	0,58%	naik ×5
AMZN	$471.523	0,11%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (CUSIP: Q66635105)	$60.764	15.000	0,01%
Penerbit tidak dikenal (CUSIP: 007ESC023)	$0	11.600	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Dipangkas	-2K	-$6.0M
BBUS	Beli lebih banyak	+46K	+$2.1M
VGT	Beli lebih banyak	+289	-$1.7M
QQQ	Beli lebih banyak	+810	-$1.3M
VOO	Beli lebih banyak	+363	-$840K
QQQM	Beli lebih banyak	+5K	+$759K
DGRO	Dipangkas	-10K	-$625K
COWZ	Dipangkas	-2K	+$601K
VXF	Dipangkas	-2K	-$555K
DYNF	Beli lebih banyak	+26K	+$507K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BITB	30 Sep. 2025	18.758	$1.099.031
DMCY	31 Maret 2026	11.600	$359.694
ORCL	31 Maret 2026	1.300	$253.383	-3,3%
AMGN	30 Juni 2025	758	$236.155	44,4%
TSLA	31 Maret 2026	501	$225.310	-0,3%
HD	31 Des. 2025	551	$223.342	-17,8%
MSTR	30 Sep. 2025	545	$220.305	-50,3%
CLX	30 Juni 2025	1.417	$208.653	-33,0%
HD	30 Juni 2025	563	$206.409	-22,9%
SHOP	31 Des. 2025	1.384	$205.676	-6,0%
USXF	31 Maret 2026	3.569	$205.503