Wealth Group, Ltd.

CIK 2013988 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas52,68%

Bobot 25 kepemilikan teratas73,48%

Posisi di atas 1%27

Jumlah posisi efektif22,4

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: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 56,1% masih dipegang

Posisi baru30

Meningkat72

Menurun4

Tertutup12

Nilai Portofolio $401K #9.171 dari 9.337 berdasarkan nilai 13F · top 98.2%

Posisi 106

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 0,5%

Portofolio lengkap 106 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 VANGUARD WORLD FUND	$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
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$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
UL (diajukan sebagai ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$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 SELECT SECTOR SPDR TRUST	$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
Tidak ada hasil

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%
BRK-A (diajukan sebagai 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 (diajukan sebagai 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 positions hidden — reported move looks larger than the position itself (data completeness check)

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
TJX	30 Juni 2025	39.495	$4.810	7,4%
BND	30 Juni 2025	36.295	$2.666
VEA	30 Juni 2025	22.656	$1.152
SCHO	30 Juni 2025	41.804	$1.018	-2,1%
VTIP	30 Juni 2025	18.786	$937
GS	30 Juni 2025	1.624	$887	27,5%
DECW	30 Juni 2025	26.725	$800
SPHY	30 Juni 2025	31.074	$728
BNDX	30 Juni 2025	14.845	$725
MO	30 Juni 2025	11.494	$690	14,9%
UNH	30 Juni 2025	1.282	$671	19,2%
VZ	30 Juni 2025	14.336	$650	6,1%
ADBE	31 Maret 2026	1.736	$608	-2,2%
JULW	30 Juni 2025	17.493	$603
SCHX	30 Juni 2025	25.015	$552	24,3%
T	30 Juni 2025	19.468	$551	-16,0%
ACWV	30 Juni 2025	4.647	$541
TMUS	30 Juni 2025	1.896	$506	-31,3%
MUB	30 Juni 2025	4.731	$499
VWO	30 Juni 2025	10.954	$496
CMCSA	30 Juni 2025	13.248	$489	-39,6%
BSV	30 Juni 2025	5.749	$450
VTEB	30 Juni 2025	8.859	$440
SPY	30 Juni 2025	717	$401	Tidak lagi dilacak
FEBW	30 Juni 2025	13.028	$396
SCHP	30 Juni 2025	14.343	$386	-5,3%
CTAS	30 Juni 2025	1.817	$373	-13,4%
CEG	30 Juni 2025	1.831	$369	-20,2%
CRM	30 Juni 2025	1.375	$369	-13,9%
AEP	30 Juni 2025	3.297	$360	15,2%
BLDR	30 Juni 2026	4.350	$358	-37,1%
SO	30 Juni 2025	3.896	$358	-8,8%
BDX	30 Juni 2025	1.543	$353	30,6%
TBIL	30 Juni 2025	7.004	$350
AUGW	30 Juni 2025	11.920	$344
GILD	30 Juni 2025	2.953	$331	30,5%
AMD	30 Juni 2025	3.183	$327	346,7%
NEE	30 Juni 2025	4.549	$322	10,7%
PLD	30 Juni 2025	2.857	$319	22,6%
SEIV	30 Juni 2025	9.818	$319
IEFA	30 Juni 2025	4.177	$316
BCI	30 Juni 2025	14.542	$312
ASML	30 Juni 2025	466	$309	133,0%
VBR	30 Juni 2025	1.645	$306
SEIM	30 Juni 2025	8.412	$303
TSM	30 Juni 2026	888	$300	-1,0%
ABT	30 Juni 2025	2.220	$294	-28,3%
NOC	30 Juni 2025	569	$291	-4,4%
BAC	30 Juni 2025	6.955	$290	13,6%
TT	30 Juni 2025	861	$290	6,1%
IHI	30 Juni 2025	4.798	$289	-17,6%
VUG	30 Juni 2025	768	$285
SCHA	30 Juni 2025	11.882	$278	30,9%
EXC	30 Juni 2025	5.962	$275	-6,2%
ETR	30 Juni 2025	3.183	$272	21,4%
MPC	30 Juni 2025	1.848	$269	154,2%
IEMG	30 Juni 2025	4.838	$261
VWOB	30 Juni 2025	4.034	$259
MDLZ	30 Juni 2026	4.429	$255	0,6%
WFC	30 Juni 2025	3.554	$255	0,4%
CLX	30 Juni 2025	1.725	$254	-33,0%
ENB	30 Juni 2026	4.682	$253	-15,2%
EMLC	30 Juni 2025	10.468	$250
TMO	30 Juni 2025	498	$248	61,5%
HCA	30 Juni 2025	713	$246	11,4%
VTV	30 Juni 2025	1.419	$245
OCTW	30 Juni 2025	6.911	$243
VBK	30 Juni 2025	958	$241
AFL	30 Juni 2025	2.147	$239	5,8%
KMB	30 Juni 2025	1.658	$236	-26,8%
ITIC	30 Juni 2026	1.054	$229	6,0%
CRWD	31 Maret 2026	479	$225	-30,8%
SUB	30 Juni 2025	2.135	$225
IDEV	30 Juni 2025	3.207	$221
URI	30 Juni 2026	300	$219	-4,6%
NKE	31 Maret 2026	3.422	$218	-35,9%
BMY	30 Juni 2025	3.558	$217	32,1%
TMO	30 Juni 2026	439	$216	30,6%
INTU	31 Maret 2026	323	$214	-35,0%
NVO	30 Juni 2025	3.073	$213	-45,9%
ARCC	30 Juni 2025	9.452	$209	-14,1%
ASML	30 Juni 2026	158	$209	-6,1%
APRW	30 Juni 2025	6.467	$208
HWM	30 Juni 2026	904	$208	-14,0%
ADI	30 Juni 2026	650	$207	5,0%
ACN	30 Juni 2025	656	$205	-33,5%
DES	30 Juni 2025	6.405	$205
AFL	31 Maret 2026	1.821	$201	1,7%
DFCF	30 Juni 2025	4.756	$200
CHRS	30 Juni 2026	14.195	$24	-17,1%
PDSB	30 Juni 2026	13.399	$8	-15,0%
PRPL	30 Juni 2025	10.000	$7	-88,5%