Wealth Group Ltd
CIK 2010748 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $439.1M
- Posisi
- 94
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.796 dari 8.643 berdasarkan nilai 13F · top 43.9%
Nilai portofolio QoQ: -1.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,27%
- Bobot 25 kepemilikan teratas
- 91,53%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 9,6
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 Q4 2024–Q1 2026 · 84,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 31
- Menurun
- 30
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $102.135.660 | 23,26% | 156.360 | $-5.997.998 | Turun ×4 | ||
| BBUS | $69.137.142 | 15,75% | 590.008 | $2.054.196 | Naik ×4 | ||
| QUAL | $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 | $23.236.028 | 5,29% | 33.304 | $-1.650.169 | Naik ×1 | ||
| DYNF | $23.172.888 | 5,28% | 398.296 | $506.975 | Naik ×4 | ||
| VOO | $21.565.334 | 4,91% | 36.090 | $-840.442 | Naik ×1 | ||
| COWZ | $19.501.475 | 4,44% | 311.724 | $600.585 | Turun ×4 | ||
| OEF | $18.062.418 | 4,11% | 56.788 | $-227.834 | Naik ×4 | ||
| DGRO | $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 | $5.298.680 | 1,21% | 124.851 | $23.863 | Turun ×5 | ||
| VXF | $3.878.699 | 0,88% | 18.847 | $-554.725 | Turun ×5 | ||
| RPG | $3.616.062 | 0,82% | 77.365 | $-18.986 | Turun ×5 | ||
| SCHX | $3.463.350 | 0,79% | 135.076 | $-79.794 | Naik ×2 | ||
| SCHM | $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 | $2.820.098 | 0,64% | 25.119 | $-100.620 | Naik ×2 | ||
| NOBL | $2.813.963 | 0,64% | 26.551 | $-32.660 | Turun ×5 | ||
| SCHB | $2.647.021 | 0,60% | 105.459 | $-265.925 | Turun ×5 | ||
| IJH | $2.639.334 | 0,60% | 39.084 | $-68.892 | Turun ×5 | ||
| VTI | $2.544.023 | 0,58% | 7.930 | $-62.031 | Naik ×5 | ||
| ITOT | $2.485.687 | 0,57% | 17.452 | $3.829 | Naik ×1 | ||
| SCHA | $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 | $1.651.860 | 0,38% | 13.235 | $335.096 | Naik ×2 | ||
| SPYM | $1.561.475 | 0,36% | 20.401 | $14.686 | Naik ×2 | ||
| IQLT | $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 | |||
| BRKB | $1.056.636 | 0,24% | 2.205 | $-85.385 | Turun ×3 | ||
| CALF | $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 | $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 | $927.561 | 0,21% | 27.467 | $90.315 | Naik ×1 | ||
| XLK XLK | $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 | $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 | Naik ×1 | |||
| MMM 3M Company Common Stock | $681.710 | 0,16% | 4.694 | $70.608 | Naik ×1 | ||
| IJR | $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 | $580.796 | 0,13% | 9.839 | $97.726 | Naik ×2 | ||
| VUG | $554.747 | 0,13% | 1.270 | $-84.381 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $531.794 | 0,12% | 4.279 | $55.071 | |||
| NULC | $531.549 | 0,12% | 11.485 | Naik ×1 | |||
| DSEP | $516.725 | 0,12% | 11.754 | $-21.699 | Turun ×2 | ||
| VTV | $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 | $379.097 | 0,09% | 5.916 | $18.833 | Naik ×2 | ||
| MGK | $369.352 | 0,08% | 1.005 | $-70.092 | Turun ×2 | ||
| VSGX | $351.477 | 0,08% | 4.900 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $348.755 | 0,08% | 3.521 | $49.540 | |||
| GCOW | $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 | $281.410 | 0,06% | 654 | $22.223 | |||
| XVV | $274.155 | 0,06% | 5.570 | Naik ×1 | |||
| IWR | $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 | $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 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $243.833 | 0,06% | 1.005 | $5.573 | Turun ×1 | ||
| VEU | $243.174 | 0,06% | 3.238 | $4.987 | |||
| INTU Intuit Inc. - Common Stock | $237.377 | 0,05% | 549 | $-294.546 | Turun ×1 | ||
| PBFR | $231.420 | 0,05% | 7.980 | Naik ×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 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $218.222 | 0,05% | 2.747 | $15.329 | |||
| SRUUF | $216.131 | 0,05% | 10.700 | $13.325 | Naik ×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 | 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 | $10.131 | 0,00% | 29.195 | $4.492 | Naik ×1 | ||
| NGPHF | $1.876 | 0,00% | 14.500 | $-26 | |||
| PURA | $0 | 0,00% | 40.180 | $0 | |||
| HCMC | $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)
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 | Tidak lagi dilacak |
| DMCY | 31 Maret 2026 | 11.600 | $359.694 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 682 | $275.419 | 30,5% |
| ORCL | 31 Maret 2026 | 1.300 | $253.383 | -5,4% |
| AMGN | 30 Juni 2025 | 758 | $236.155 | 57,2% |
| TSLA | 31 Maret 2026 | 501 | $225.310 | -9,0% |
| HD | 31 Des. 2025 | 551 | $223.342 | 0,9% |
| MSTR | 30 Sep. 2025 | 545 | $220.305 | -69,8% |
| ORCL | 31 Maret 2025 | 1.300 | $216.632 | -0,5% |
| CLX | 30 Juni 2025 | 1.417 | $208.653 | -10,1% |
| HD | 30 Juni 2025 | 563 | $206.409 | -5,3% |
| SHOP | 31 Des. 2025 | 1.384 | $205.676 | -7,9% |
| USXF | 31 Maret 2026 | 3.569 | $205.503 | 19,0% |
| FOLGF | 31 Maret 2025 | 1.269.378 | $66.157 | Tidak lagi dilacak |
| AFMJF | 31 Maret 2025 | 26.050 | $19.369 | Tidak lagi dilacak |