Wealth Group Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Wealth Group Ltd disclosed 88 stock positions valued at approximately $522.54M as of quarter-end June 30, 2026. The largest holdings include ISHARES, JP Morgan, and ISHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $522.54M
Holdings by Sector
Wealth Group Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 88 holdings in the latest reporting period.