Wealth Group Ltd Portfolio Stock Holdings
Wealth Group Ltd disclosed 95 stock positions valued at approximately $522.5 million in its latest SEC 13F filing. The largest holdings include ISHARES, JP Morgan, and ISHARES. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $522.5M
Holdings by Sector
Wealth Group Ltd Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IVV | Other | 22.43% | 156,518 | +158 | +0.10% | $117,214,912 |
| JP Morgan | BBUS | Other | 16.20% | 628,517 | +38,509 | +6.53% | $84,673,781 |
| ISHARES | QUAL | Other | 9.07% | 215,910 | +6,293 | +3.00% | $47,377,029 |
| Invesco | QQQ | Other | 6.90% | 48,982 | +281 | +0.58% | $36,070,356 |
| Vanguard | VGT | Other | 6.09% | 266,045 | +232,741 | +698.84% | $31,797,681 |
| Ishares | DYNF | Other | 5.53% | 425,044 | +26,748 | +6.72% | $28,907,270 |
| Vanguard | VOO | Other | 4.78% | 36,336 | +246 | +0.68% | $24,955,623 |
| ISHARES | OEF | Other | 4.23% | 60,430 | +3,642 | +6.41% | $22,109,443 |
| Pacer | COWZ | Other | 3.68% | 308,884 | -2,840 | -0.91% | $19,212,561 |
| Ishares | QQQM | Other | 2.02% | 34,801 | +5,631 | +19.30% | $10,543,566 |
| ISHARES | DGRO | Other | 1.45% | 100,102 | -3,774 | -3.63% | $7,586,714 |
| Invesco | RPG | Other | 0.94% | 76,876 | -489 | -0.63% | $4,908,501 |
| pacer | ICOW | Other | 0.93% | 116,961 | -7,890 | -6.32% | $4,869,097 |
| Vanguard | VXF | Other | 0.82% | 17,388 | -1,459 | -7.74% | $4,281,210 |
| Schwab | SCHX | Other | 0.75% | 133,854 | -1,222 | -0.90% | $3,939,313 |
| Schwab | SCHM | Other | 0.72% | 102,166 | -215 | -0.21% | $3,766,846 |
| Vanguard | ESGV | Other | 0.64% | 25,258 | +139 | +0.55% | $3,340,162 |
| ISHARES | IXUS | Other | 0.62% | 34,022 | +8 | +0.02% | $3,247,035 |
| ISHARES | IJH | Other | 0.57% | 38,912 | -172 | -0.44% | $3,000,531 |
| Schwab | SCHB | Other | 0.57% | 102,449 | -3,010 | -2.85% | $2,966,923 |
| Vanguard | VTI | Other | 0.56% | 7,900 | -30 | -0.38% | $2,923,171 |
| ISHARES | ITOT | Other | 0.56% | 17,666 | +214 | +1.23% | $2,902,017 |
| Proshares | NOBL | Other | 0.55% | 51,386 | +24,835 | +93.54% | $2,885,843 |
| Schwab | SCHA | Other | 0.52% | 74,640 | +21 | +0.03% | $2,696,758 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 11,738 | +572 | +5.12% | $2,348,637 |
| state street | SPY | Other | 0.45% | 3,137 | - | - | $2,342,617 |
| APPLE INCORPORATED | AAPL | Technology | 0.40% | 7,298 | -149 | -2.00% | $2,111,795 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 0.39% | 14,058 | +823 | +6.22% | $2,015,777 |
| CLEARFIELD INCORPORATED | CLFD | Technology | 0.36% | 47,000 | - | - | $1,870,130 |
| state street | SPLG | Other | 0.34% | 20,361 | -40 | -0.20% | $1,789,294 |
| ISHARES | IQLT | Other | 0.30% | 31,560 | - | - | $1,563,802 |
| Vanguard | BND | Other | 0.25% | 17,568 | -769 | -4.19% | $1,289,667 |
| Ishares | SPHQ | Other | 0.22% | 12,811 | - | - | $1,154,245 |
| 3M COMPANY | MMM | Industrials | 0.22% | 7,077 | +2,383 | +50.77% | $1,145,837 |
| First Trust | BUFR | Other | 0.21% | 29,870 | +2,403 | +8.75% | $1,091,151 |
| MARVELL TECHNOLOGY INCORPORATED | MRVL | Technology | 0.21% | 3,623 | +102 | +2.90% | $1,079,272 |
| Vanguard | VXUS | Other | 0.20% | 12,264 | -43 | -0.35% | $1,048,476 |
| Victory | VFLO | Other | 0.20% | 22,423 | +1,595 | +7.66% | $1,025,854 |
| PACCAR INCORPORATED | PCAR | Industrials | 0.20% | 8,500 | - | - | $1,020,965 |
| state street | XLK | Other | 0.19% | 5,274 | -1,337 | -20.22% | $1,004,897 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.19% | 2,003 | -202 | -9.16% | $1,002,281 |
| Pacer | CALF | Other | 0.18% | 18,855 | -4,322 | -18.65% | $954,260 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.18% | 2,494 | -75 | -2.92% | $930,127 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.17% | 2,366 | - | - | $893,757 |
| Vanguard | VIG | Other | 0.16% | 3,558 | -15 | -0.42% | $841,894 |
| ISHARES | IUSB | Other | 0.15% | 17,005 | -1,751 | -9.34% | $784,781 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.14% | 2,066 | - | - | $738,326 |
| ISHARES | IJR | Other | 0.14% | 4,889 | -224 | -4.38% | $725,088 |
| Ebay Inc | EBAY | Consumer Cyclical | 0.14% | 6,451 | - | - | $720,899 |
| Vanguard | VUG | Other | 0.13% | 7,687 | +6,417 | +505.28% | $662,180 |
| Capital Group | CGMU | Other | 0.13% | 23,793 | -2,119 | -8.18% | $653,594 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 0.11% | 1,387 | -204 | -12.82% | $576,479 |
| fidelity | FBTC | Other | 0.11% | 11,090 | +1,251 | +12.71% | $566,145 |
| Vanguard | VTV | Other | 0.11% | 2,586 | +148 | +6.07% | $563,558 |
| Nuveen | NULC | Other | 0.10% | 10,085 | -1,400 | -12.19% | $546,001 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.10% | 2,264 | - | - | $539,602 |
| First Trust | DSEP | Other | 0.10% | 10,954 | -800 | -6.81% | $519,658 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.10% | 4,547 | +268 | +6.26% | $514,993 |
| Capital Group | CGUS | Other | 0.10% | 11,343 | +11,343 | +100.00% | $504,525 |
| Vanguard | MGK | Other | 0.09% | 5,400 | +4,395 | +437.31% | $474,733 |
| Vanguard | VEA | Other | 0.08% | 5,685 | -231 | -3.90% | $405,050 |
| Ishares | IBIT | Other | 0.07% | 10,899 | +2,364 | +27.70% | $362,828 |
| ARISTA NETWORKS INCORPORATED COM SHS | ANET | Other | 0.07% | 2,068 | - | - | $351,312 |
| ISHARES | XVV | Other | 0.07% | 6,149 | +579 | +10.39% | $349,202 |
| Johnson & Johnson | JNJ | Healthcare | 0.07% | 1,355 | - | - | $344,206 |
| Vanguard | VSGX | Other | 0.07% | 4,150 | -750 | -15.31% | $341,711 |
| Ishares | IWM | Other | 0.06% | 1,101 | +37 | +3.48% | $330,795 |
| Pacer | GCOW | Other | 0.06% | 7,446 | +15 | +0.20% | $322,428 |
| Ishares | IWR | Other | 0.06% | 2,816 | - | - | $310,661 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 0.06% | 256 | +256 | +100.00% | $295,556 |
| UNION PAC CORPORATION | UNP | Industrials | 0.05% | 1,005 | - | - | $273,360 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.05% | 2,089 | +1 | +0.05% | $272,844 |
| Vanguard | VEU | Other | 0.05% | 3,241 | +3 | +0.09% | $271,434 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.05% | 747 | - | - | $270,504 |
| GENERAL MLS INCORPORATED | GIS | Consumer Defensive | 0.05% | 7,233 | +6 | +0.08% | $251,724 |
| Ishares | IWF | Other | 0.05% | 1,996 | +1,497 | +300.00% | $247,843 |
| ISHARES | USXF | Other | 0.05% | 3,564 | -5 | -0.14% | $247,520 |
| state street | GLD | Other | 0.05% | 654 | - | - | $240,921 |
| Ishares | PWV | Other | 0.05% | 3,165 | -135 | -4.09% | $239,812 |
| ECOLAB INCORPORATED | ECL | Basic Materials | 0.05% | 853 | - | - | $237,594 |
| ishares | BINC | Other | 0.04% | 4,240 | -475 | -10.07% | $221,922 |
| XCEL ENERGY INCORPORATED | XEL | Utilities | 0.04% | 2,747 | - | - | $220,584 |
| JPMORGAN CHASE & COMPANY. | JPM | Financial Services | 0.04% | 673 | -40 | -5.61% | $220,293 |
| Invesco | XLG | Other | 0.04% | 3,545 | +3,545 | +100.00% | $217,060 |
| Proshares | SSO | Other | 0.04% | 3,120 | +3,120 | +100.00% | $210,226 |
| ISHARES | IYW | Other | 0.04% | 812 | +812 | +100.00% | $204,811 |