Wealth Group, Ltd.

CIK 2013988 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$401K
#8.499 dari 8.643 berdasarkan nilai 13F · top 98.3%
Posisi
106
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +273.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,68%
Bobot 25 kepemilikan teratas
73,48%
Posisi di atas 1%
27
Jumlah posisi efektif
22,4

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

Perputaran Q2 2026: 1,41% Perkiraan pembelian $285.076 · penjualan $3.578

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,1% masih dipegang

Posisi baru
30
Meningkat
72
Menurun
4
Tertutup
12
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
1,9%

Portofolio lengkap 106 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $59.195 14,77% 204.571 $46.665 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $27.341 6,82% 76.506 $21.788 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $24.156 6,03% 101.352 $19.685 Naik ×2
NVDA NVIDIA Corporation - Common Stock $20.944 5,23% 104.675 $15.763 Naik ×2
CAT Caterpillar, Inc. Common Stock $20.275 5,06% 19.039 $16.284 Naik ×2
WMT Walmart Inc. - Common Stock $17.832 4,45% 157.447 $12.007 Naik ×2
MSFT Microsoft Corporation - Common Stock $15.892 3,97% 42.602 $12.003 Naik ×2
MA Mastercard Incorporated Common Stock $9.264 2,31% 18.038 $6.803 Naik ×2
CMI Cummins Inc. Common Stock $8.763 2,19% 12.287 $6.929 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $7.442 1,86% 13.211 $4.897 Naik ×2
COST Costco Wholesale Corporation - Common Stock $6.495 1,62% 6.943 $4.307 Naik ×2
CVX Chevron Corporation Common Stock $6.372 1,59% 38.443 $2.659 Naik ×2
LLY Eli Lilly and Company Common Stock $6.227 1,55% 5.192 $4.715 Naik ×2
AMGN Amgen Inc. - Common Stock $6.135 1,53% 16.942 $4.634 Naik ×1
JNJ Johnson & Johnson Common Stock $6.055 1,51% 23.841 $4.774 Naik ×2
AVGO Broadcom Inc. - Common Stock $5.831 1,46% 15.435 $4.376 Naik ×2
V Visa Inc. $5.717 1,43% 16.663 $4.834 Naik ×2
PH Parker-Hannifin Corporation Common Stock $5.683 1,42% 5.810 $3.760 Naik ×1
MCD McDonald's Corporation Common Stock $5.535 1,38% 20.476 $3.562 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $5.245 1,31% 23.421 $4.098 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $5.180 1,29% 40.921 $1.832 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $4.946 1,23% 22.434 $3.917 Naik ×1
KO Coca-Cola Company (The) Common Stock $4.917 1,23% 60.500 $3.440 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.551 1,14% 7.834 $4.262 Naik ×2
BRKB $4.488 1,12% 8.970 $3.352 Naik ×1
HD Home Depot, Inc. (The) Common Stock $4.464 1,11% 12.656 $2.840 Naik ×2
PG Procter & Gamble Company (The) Common Stock $4.040 1,01% 27.549 $2.301 Naik ×2
LMT Lockheed Martin Corporation Common Stock $3.810 0,95% 7.478 $2.411 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.788 0,95% 32.251 $3.403 Naik ×1
ORCL Oracle Corporation Common Stock $3.509 0,88% 23.943 $3.189 Naik ×1
DE Deere & Company Common Stock $3.244 0,81% 5.114 $2.562 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $3.185 0,79% 17.238 $2.333 Naik ×2
GEV GE Vernova Inc. Common Stock $3.146 0,79% 2.678 $1.797 Naik ×2
ABBV AbbVie Inc. Common Stock $3.032 0,76% 12.050 $2.173 Naik ×2
PEP PepsiCo, Inc. - Common Stock $2.920 0,73% 21.568 $1.648 Naik ×2
LRCX Lam Research Corporation - Common Stock $2.916 0,73% 6.730 $1.559 Naik ×1
IBM International Business Machines Corporation Common Stock $2.857 0,71% 10.161 $2.209 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.742 0,68% 7.760 $2.331 Naik ×1
RTX RTX Corporation Common Stock $2.706 0,68% 14.264 $2.139 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.695 0,67% 8.232 $1.358 Naik ×2
MMM 3M Company Common Stock $2.374 0,59% 14.663 $1.631 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.176 0,54% 5.106 $1.441 Naik ×1
EQIX Equinix, Inc. - Common Stock $2.055 0,51% 1.971 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $2.032 0,51% 2.810 $1.305 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $1.967 0,49% 6.599 $1.745 Naik ×1
FDX FedEx Corporation Common Stock $1.924 0,48% 6.144 $1.457 Naik ×2
NVS Novartis AG Common Stock $1.917 0,48% 12.234 $1.581 Naik ×1
HSY The Hershey Company Common Stock $1.799 0,45% 10.254 $879 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $1.745 0,44% 6.452 $1.178 Naik ×2
TFC Truist Financial Corporation Common Stock $1.697 0,42% 34.065 $801 Naik ×2
SBUX Starbucks Corporation - Common Stock $1.646 0,41% 16.106 $1.090 Naik ×2
UNP Union Pacific Corporation Common Stock $1.528 0,38% 5.619 $1.113 Naik ×2
PM Philip Morris International Inc Common Stock $1.478 0,37% 8.171 $348 Naik ×2
NUE Nucor Corporation Common Stock $1.465 0,37% 6.575 $919 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.410 0,35% 10.970 $1.089 Naik ×1
AXP American Express Company Common Stock $1.341 0,33% 3.965 $937 Naik ×2
MAR Marriott International - Class A Common Stock $1.316 0,33% 3.550 $997 Naik ×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 Naik ×2
TGT Target Corporation Common Stock $1.186 0,30% 9.079 $902 Naik ×2
VGT $1.085 0,27% 9.077 Naik ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.061 0,26% 510 Naik ×1
BA Boeing Company (The) Common Stock $988 0,25% 4.565 $505 Naik ×2
TSLA Tesla, Inc. - Common Stock $943 0,24% 2.241 $660 Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock $889 0,22% 7.822 $618 Naik ×2
UBER Uber Technologies, Inc. Common Stock $854 0,21% 11.832 $473 Naik ×2
TM Toyota Motor Corporation Common Stock $795 0,20% 4.722 $341 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $789 0,20% 13.692 $579 Naik ×1
AFL AFLAC Incorporated Common Stock $772 0,19% 6.586
BRKA $749 0,19% 1 Naik ×1
SYK Stryker Corporation Common Stock $746 0,19% 2.371 $435 Naik ×2
SHW Sherwin-Williams Company (The) Common Stock $720 0,18% 2.090 $338 Naik ×1
NFLX Netflix, Inc. - Common Stock $673 0,17% 9.420 $136 Naik ×1
EMR Emerson Electric Company Common Stock $660 0,16% 4.609 $379 Naik ×1
APA APA Corporation - Common Stock $651 0,16% 20.000 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $630 0,16% 5.404 Naik ×1
NKE Nike, Inc. Common Stock $561 0,14% 13.677
GE GE Aerospace Common Stock $552 0,14% 1.476 Naik ×1
VZ Verizon Communications Inc. Common Stock $537 0,13% 12.688
ULXXXX $508 0,13% 8.444 Naik ×1
ABT Abbott Laboratories Common Stock $475 0,12% 5.240
DAL Delta Air Lines, Inc. Common Stock $468 0,12% 5.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 314352105) $463 0,12% 3.068 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $439 0,11% 1.500 Naik ×1
NOC Northrop Grumman Corporation Common Stock $415 0,10% 815
GLW Corning Incorporated Common Stock $368 0,09% 1.442 Naik ×1
PAYX Paychex, Inc. - Common Stock $364 0,09% 3.702
CMG Chipotle Mexican Grill, Inc. Common Stock $345 0,09% 10.150 $107 Naik ×1
LH Labcorp Holdings Inc. Common Stock $337 0,08% 1.202 Naik ×1
CHD Church & Dwight Company, Inc. Common Stock $335 0,08% 3.453 Naik ×1
PFE Pfizer, Inc. Common Stock $335 0,08% 13.923
COP ConocoPhillips Common Stock $333 0,08% 3.207 $91 Naik ×1
XOM Exxon Mobil Corporation Common Stock $314 0,08% 2.297 $-622 Turun ×1
XLE XLE $312 0,08% 5.882 Naik ×1
NSC Norfolk Southern Corporation Common Stock $307 0,08% 975 $-9 Turun ×1
VEEV Veeva Systems Inc. Class A Common Stock $303 0,08% 1.710 $70 Naik ×1
RY Royal Bank Of Canada Common Stock $285 0,07% 1.379 $-353 Turun ×1
PKG Packaging Corporation of America Common Stock $274 0,07% 1.150 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $272 0,07% 2.950 $-90 Turun ×1
SO Southern Company (The) Common Stock $268 0,07% 2.802 $12 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 314352105) $463 3.068 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Beli lebih banyak +155K +$47K
GOOGL Beli lebih banyak +57K +$22K
NVDA Beli lebih banyak +75K +$16K
WMT Beli lebih banyak +111K +$12K
MSFT Beli lebih banyak +32K +$12K
CMI Beli lebih banyak +9K +$7K
MA Beli lebih banyak +13K +$7K
META Beli lebih banyak +9K +$5K
JNJ Beli lebih banyak +19K +$5K
LLY Beli lebih banyak +4K +$5K

3 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TJX 30 Juni 2025 39.495 $4.810 23,2%
BND 30 Juni 2025 36.295 $2.666
VEA 30 Juni 2025 22.656 $1.152 Tidak lagi dilacak
SCHO 30 Juni 2025 41.804 $1.018 Tidak lagi dilacak
VTIP 30 Juni 2025 18.786 $937
GS 30 Juni 2025 1.624 $887 46,5%
UPS 31 Maret 2025 7.006 $884 -7,1%
DECW 30 Juni 2025 26.725 $800 Tidak lagi dilacak
SPHY 30 Juni 2025 31.074 $728 Tidak lagi dilacak
BNDX 30 Juni 2025 14.845 $725
MO 30 Juni 2025 11.494 $690 11,0%
UNH 30 Juni 2025 1.282 $671 27,4%
VZ 30 Juni 2025 14.336 $650 12,3%
ADBE 31 Maret 2026 1.736 $608 7,7%
JULW 30 Juni 2025 17.493 $603 Tidak lagi dilacak
SCHX 30 Juni 2025 25.015 $552 Tidak lagi dilacak
T 30 Juni 2025 19.468 $551 -13,5%
ACWV 30 Juni 2025 4.647 $541 Tidak lagi dilacak
TMUS 30 Juni 2025 1.896 $506 -23,8%
MUB 30 Juni 2025 4.731 $499 Tidak lagi dilacak
VWO 30 Juni 2025 10.954 $496 Tidak lagi dilacak
CMCSA 30 Juni 2025 13.248 $489 -27,4%
HON 31 Maret 2025 2.111 $477 14,6%
BSV 30 Juni 2025 5.749 $450 Tidak lagi dilacak
VTEB 30 Juni 2025 8.859 $440 Tidak lagi dilacak
SPY 30 Juni 2025 717 $401 Tidak lagi dilacak
FEBW 30 Juni 2025 13.028 $396 Tidak lagi dilacak
SCHP 30 Juni 2025 14.343 $386 Tidak lagi dilacak
CTAS 30 Juni 2025 1.817 $373 -10,0%
CEG 30 Juni 2025 1.831 $369 -13,6%
CRM 30 Juni 2025 1.375 $369 -27,8%
AEP 30 Juni 2025 3.297 $360 23,5%
BLDR 30 Juni 2026 4.350 $358 -22,3%
SO 30 Juni 2025 3.896 $358 1,5%
BDX 30 Juni 2025 1.543 $353 36,4%
TBIL 30 Juni 2025 7.004 $350
GIS 31 Maret 2025 5.409 $345 -35,9%
AUGW 30 Juni 2025 11.920 $344 Tidak lagi dilacak
GILD 30 Juni 2025 2.953 $331 27,5%
AMD 30 Juni 2025 3.183 $327 240,5%
NEE 30 Juni 2025 4.549 $322 24,8%
PLD 30 Juni 2025 2.857 $319 34,1%
SEIV 30 Juni 2025 9.818 $319 Tidak lagi dilacak
IEFA 30 Juni 2025 4.177 $316 Tidak lagi dilacak
BCI 30 Juni 2025 14.542 $312 Tidak lagi dilacak
ASML 30 Juni 2025 466 $309 125,3%
VBR 30 Juni 2025 1.645 $306 Tidak lagi dilacak
CSX 31 Maret 2025 9.390 $303 71,8%
SEIM 30 Juni 2025 8.412 $303 Tidak lagi dilacak
TSM 30 Juni 2026 888 $300 -13,0%
ABT 30 Juni 2025 2.220 $294 -16,7%
NOC 30 Juni 2025 569 $291 17,1%
BAC 30 Juni 2025 6.955 $290 35,9%
PANW 31 Maret 2025 1.596 $290 118,6%
TT 30 Juni 2025 861 $290 6,1%
IHI 30 Juni 2025 4.798 $289 Tidak lagi dilacak
VUG 30 Juni 2025 768 $285 Tidak lagi dilacak
SCHA 30 Juni 2025 11.882 $278 Tidak lagi dilacak
EXC 30 Juni 2025 5.962 $275 6,7%
ETR 30 Juni 2025 3.183 $272 32,2%
MPC 30 Juni 2025 1.848 $269 117,1%
IEMG 30 Juni 2025 4.838 $261 Tidak lagi dilacak
VWOB 30 Juni 2025 4.034 $259
MDLZ 30 Juni 2026 4.429 $255 9,3%
WFC 30 Juni 2025 3.554 $255 9,3%
CLX 30 Juni 2025 1.725 $254 -10,9%
ENB 30 Juni 2026 4.682 $253 -5,3%
EMLC 30 Juni 2025 10.468 $250 Tidak lagi dilacak
TMO 30 Juni 2025 498 $248 45,7%
HCA 30 Juni 2025 713 $246 8,9%
VTV 30 Juni 2025 1.419 $245 Tidak lagi dilacak
OCTW 30 Juni 2025 6.911 $243 Tidak lagi dilacak
TXN 31 Maret 2025 1.288 $242 52,3%
VBK 30 Juni 2025 958 $241 Tidak lagi dilacak
AFL 30 Juni 2025 2.147 $239 15,7%
KMB 30 Juni 2025 1.658 $236 -15,2%
ITIC 30 Juni 2026 1.054 $229 6,3%
CRWD 31 Maret 2026 479 $225 -45,2%
SUB 30 Juni 2025 2.135 $225 Tidak lagi dilacak
DIS 31 Maret 2025 2.008 $224 5,7%
IDEV 30 Juni 2025 3.207 $221 Tidak lagi dilacak
URI 30 Juni 2026 300 $219 1,7%
NKE 31 Maret 2026 3.422 $218 -25,5%
BMY 30 Juni 2025 3.558 $217 41,9%
INTU 31 Maret 2025 345 $217 -42,5%
TMO 30 Juni 2026 439 $216 17,9%
INTU 31 Maret 2026 323 $214 -18,4%
MS 31 Maret 2025 1.704 $214 85,2%
NVO 30 Juni 2025 3.073 $213 -33,8%
ARCC 30 Juni 2025 9.452 $209 -10,3%
ASML 30 Juni 2026 158 $209 -9,2%
APRW 30 Juni 2025 6.467 $208 Tidak lagi dilacak
HWM 30 Juni 2026 904 $208 6,4%
ADI 30 Juni 2026 650 $207 -5,0%
IAU 31 Maret 2025 4.183 $207 Tidak lagi dilacak
ACN 30 Juni 2025 656 $205 -42,8%
DES 30 Juni 2025 6.405 $205 Tidak lagi dilacak
AFL 31 Maret 2026 1.821 $201 11,2%
DFCF 30 Juni 2025 4.756 $200 Tidak lagi dilacak
F 31 Maret 2025 10.962 $109 39,3%
CHRS 30 Juni 2026 14.195 $24 -11,6%
PDSB 30 Juni 2026 13.399 $8 -74,6%
PRPL 30 Juni 2025 10.000 $7 773,8%