Wealth Group Ltd Portfolio Stock Holdings
Wealth Group Ltd disclosed 94 stock positions valued at approximately $439.1 million in its latest SEC 13F filing. The largest holdings include ISHARES, JP Morgan, and ISHARES. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $439.1M
Holdings by Sector
Wealth Group Ltd Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IVV | Other | 23.26% | 156,360 | -1,513 | -0.96% | $102,135,660 |
| JP Morgan | BBUS | Other | 15.75% | 590,008 | +45,989 | +8.45% | $69,137,142 |
| ISHARES | QUAL | Other | 9.16% | 209,617 | +5,725 | +2.81% | $40,206,599 |
| Invesco | QQQ | Other | 6.40% | 48,701 | +810 | +1.69% | $28,109,252 |
| Vanguard | VGT | Other | 5.29% | 33,304 | +289 | +0.88% | $23,236,028 |
| Ishares | DYNF | Other | 5.28% | 398,296 | +25,563 | +6.86% | $23,172,888 |
| Vanguard | VOO | Other | 4.91% | 36,090 | +363 | +1.02% | $21,565,334 |
| Pacer | COWZ | Other | 4.44% | 311,724 | -2,401 | -0.76% | $19,501,475 |
| ISHARES | OEF | Other | 4.11% | 56,788 | +3,459 | +6.49% | $18,062,418 |
| ISHARES | DGRO | Other | 1.66% | 103,876 | -10,138 | -8.89% | $7,289,995 |
| Ishares | QQQM | Other | 1.58% | 29,170 | +4,767 | +19.53% | $6,931,411 |
| pacer | ICOW | Other | 1.21% | 124,851 | -11,520 | -8.45% | $5,298,680 |
| Vanguard | VXF | Other | 0.88% | 18,847 | -2,353 | -11.10% | $3,878,699 |
| Invesco | RPG | Other | 0.82% | 77,365 | -515 | -0.66% | $3,616,062 |
| Schwab | SCHX | Other | 0.79% | 135,076 | +3,410 | +2.59% | $3,463,350 |
| Schwab | SCHM | Other | 0.72% | 102,381 | -469 | -0.46% | $3,164,333 |
| ISHARES | IXUS | Other | 0.67% | 34,014 | +2,402 | +7.60% | $2,946,955 |
| Vanguard | ESGV | Other | 0.64% | 25,119 | +973 | +4.03% | $2,820,098 |
| Proshares | NOBL | Other | 0.64% | 26,551 | -798 | -2.92% | $2,813,963 |
| Schwab | SCHB | Other | 0.60% | 105,459 | -5,595 | -5.04% | $2,647,021 |
| ISHARES | IJH | Other | 0.60% | 39,084 | -1,950 | -4.75% | $2,639,334 |
| Vanguard | VTI | Other | 0.58% | 7,930 | +157 | +2.02% | $2,544,023 |
| ISHARES | ITOT | Other | 0.57% | 17,452 | +761 | +4.56% | $2,485,687 |
| Schwab | SCHA | Other | 0.49% | 74,619 | -411 | -0.55% | $2,168,249 |
| state street | SPY | Other | 0.46% | 3,137 | +24 | +0.77% | $2,040,117 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 11,166 | -280 | -2.45% | $1,947,382 |
| APPLE INCORPORATED | AAPL | Technology | 0.43% | 7,447 | +40 | +0.54% | $1,890,008 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 0.38% | 13,235 | +3,168 | +31.47% | $1,651,860 |
| state street | SPLG | Other | 0.36% | 20,401 | +1,119 | +5.80% | $1,561,475 |
| ISHARES | IQLT | Other | 0.33% | 31,560 | +136 | +0.43% | $1,459,023 |
| Vanguard | BND | Other | 0.31% | 18,337 | -319 | -1.71% | $1,350,337 |
| CLEARFIELD INCORPORATED | CLFD | Technology | 0.28% | 47,000 | - | - | $1,244,090 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.24% | 2,205 | -67 | -2.95% | $1,056,636 |
| Pacer | CALF | Other | 0.24% | 23,177 | -7,674 | -24.87% | $1,039,955 |
| PACCAR INCORPORATED | PCAR | Industrials | 0.22% | 8,500 | - | - | $981,697 |
| Ishares | SPHQ | Other | 0.22% | 12,811 | +2,477 | +23.97% | $963,237 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.22% | 2,569 | -16 | -0.62% | $950,783 |
| Vanguard | VXUS | Other | 0.22% | 12,307 | -143 | -1.15% | $947,630 |
| First Trust | BUFR | Other | 0.21% | 27,467 | +3,029 | +12.39% | $927,561 |
| state street | XLK | Other | 0.20% | 6,611 | +302 | +4.79% | $878,641 |
| ISHARES | IUSB | Other | 0.20% | 18,756 | -778 | -3.98% | $866,327 |
| Victory | VFLO | Other | 0.19% | 20,828 | +1,068 | +5.40% | $822,274 |
| Vanguard | VIG | Other | 0.18% | 3,573 | - | - | $768,409 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.17% | 2,366 | - | - | $732,301 |
| Capital Group | CGMU | Other | 0.16% | 25,912 | +25,912 | +100.00% | $703,511 |
| 3M COMPANY | MMM | Industrials | 0.16% | 4,694 | +877 | +22.98% | $681,710 |
| ISHARES | IJR | Other | 0.14% | 5,113 | +7 | +0.14% | $635,597 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.14% | 2,066 | -26 | -1.24% | $594,099 |
| Ebay Inc | EBAY | Consumer Cyclical | 0.13% | 6,451 | - | - | $587,170 |
| fidelity | FBTC | Other | 0.13% | 9,839 | +3,502 | +55.26% | $580,796 |
| Vanguard | VUG | Other | 0.13% | 1,270 | -40 | -3.05% | $554,747 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.12% | 4,279 | - | - | $531,794 |
| Nuveen | NULC | Other | 0.12% | 11,485 | +11,485 | +100.00% | $531,549 |
| First Trust | DSEP | Other | 0.12% | 11,754 | -236 | -1.97% | $516,725 |
| Vanguard | VTV | Other | 0.11% | 2,438 | -4 | -0.16% | $478,311 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.11% | 2,264 | +5 | +0.22% | $471,523 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.10% | 1,591 | -314 | -16.48% | $430,509 |
| Vanguard | VEA | Other | 0.09% | 5,916 | +149 | +2.58% | $379,097 |
| Vanguard | MGK | Other | 0.08% | 1,005 | -60 | -5.63% | $369,352 |
| Vanguard | VSGX | Other | 0.08% | 4,900 | +4,900 | +100.00% | $351,477 |
| MARVELL TECHNOLOGY INCORPORATED | MRVL | Technology | 0.08% | 3,521 | - | - | $348,755 |
| Pacer | GCOW | Other | 0.08% | 7,431 | +16 | +0.22% | $343,594 |
| Johnson & Johnson | JNJ | Healthcare | 0.08% | 1,355 | - | - | $331,290 |
| Ishares | IBIT | Other | 0.07% | 8,535 | -4,389 | -33.96% | $327,915 |
| state street | GLD | Other | 0.06% | 654 | - | - | $281,410 |
| ISHARES | XVV | Other | 0.06% | 5,570 | +5,570 | +100.00% | $274,155 |
| Ishares | IWR | Other | 0.06% | 2,816 | - | - | $273,800 |
| GENERAL MLS INCORPORATED | GIS | Consumer Defensive | 0.06% | 7,227 | -935 | -11.46% | $268,976 |
| Ishares | IWM | Other | 0.06% | 1,064 | - | - | $263,872 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.06% | 747 | - | - | $262,832 |
| ARISTA NETWORKS INCORPORATED COM SHS | ANET | Other | 0.06% | 2,068 | - | - | $253,909 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.06% | 2,088 | - | - | $253,066 |
| ishares | BINC | Other | 0.06% | 4,715 | -894 | -15.94% | $244,850 |
| UNION PAC CORPORATION | UNP | Industrials | 0.06% | 1,005 | -25 | -2.43% | $243,833 |
| Vanguard | VEU | Other | 0.06% | 3,238 | - | - | $243,174 |
| Intuit | INTU | Technology | 0.05% | 549 | -254 | -31.63% | $237,377 |
| Ishares | PWV | Other | 0.05% | 3,300 | - | - | $230,043 |
| ECOLAB INCORPORATED | ECL | Basic Materials | 0.05% | 853 | - | - | $226,858 |
| Vanguard | MGC | Other | 0.05% | 929 | +2 | +0.22% | $219,467 |
| XCEL ENERGY INCORPORATED | XEL | Utilities | 0.05% | 2,747 | - | - | $218,222 |
| Ishares | IWF | Other | 0.05% | 499 | - | - | $212,774 |
| JPMORGAN CHASE & COMPANY. | JPM | Financial Services | 0.05% | 713 | - | - | $209,736 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.05% | 653 | +653 | +100.00% | $202,942 |