Wealth Group Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Wealth Group Ltd disclosed 96 stock positions valued at approximately $539.99M as of quarter-end September 30, 2026. The largest holdings include ISHARES, JP Morgan, and ISHARES.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $539.99M
Holdings by Sector
Wealth Group Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IVV | Other | 21.99% | 153,570 | -2,948 | -1.88% | $118,725,081 |
| JP Morgan | BBUS | Other | 16.51% | 641,322 | +12,805 | +2.04% | $89,150,114 |
| ISHARES | QUAL | Other | 8.87% | 213,386 | -2,524 | -1.17% | $47,900,898 |
| Invesco | QQQ | Other | 6.76% | 48,725 | -257 | -0.52% | $36,523,236 |
| Vanguard | VGT | Other | 6.28% | 264,455 | -1,590 | -0.60% | $33,934,909 |
| Ishares | DYNF | Other | 5.69% | 439,142 | +14,098 | +3.32% | $30,726,734 |
| Vanguard | VOO | Other | 4.64% | 35,400 | -936 | -2.58% | $25,046,563 |
| ISHARES | OEF | Other | 4.36% | 61,200 | +770 | +1.27% | $23,551,615 |
| Pacer | COWZ | Other | 3.83% | 306,196 | -2,688 | -0.87% | $20,668,220 |
| Ishares | QQQM | Other | 2.21% | 38,644 | +3,843 | +11.04% | $11,928,923 |
| ISHARES | DGRO | Other | 1.33% | 94,815 | -5,287 | -5.28% | $7,184,159 |
| Invesco | RPG | Other | 0.84% | 76,018 | -858 | -1.12% | $4,533,742 |
| pacer | ICOW | Other | 0.83% | 106,299 | -10,662 | -9.12% | $4,473,063 |
| Schwab | SCHX | Other | 0.75% | 132,942 | -912 | -0.68% | $4,030,801 |
| Vanguard | VXF | Other | 0.74% | 16,938 | -450 | -2.59% | $3,986,357 |
| Capital Group | CGUS | Other | 0.69% | 83,154 | +71,811 | +633.09% | $3,736,938 |
| Schwab | SCHM | Other | 0.65% | 102,182 | +16 | +0.02% | $3,532,446 |
| Vanguard | ESGV | Other | 0.63% | 24,917 | -341 | -1.35% | $3,407,391 |
| ISHARES | IXUS | Other | 0.60% | 33,878 | -144 | -0.42% | $3,238,034 |
| Vanguard | VTI | Other | 0.56% | 7,941 | +41 | +0.52% | $3,001,680 |
| Schwab | SCHB | Other | 0.54% | 98,383 | -4,066 | -3.97% | $2,913,121 |
| ISHARES | ITOT | Other | 0.53% | 17,162 | -504 | -2.85% | $2,882,357 |
| ISHARES | IJH | Other | 0.52% | 38,413 | -499 | -1.28% | $2,819,118 |
| Proshares | NOBL | Other | 0.50% | 49,373 | -2,013 | -3.92% | $2,680,945 |
| Schwab | SCHA | Other | 0.45% | 73,919 | -721 | -0.97% | $2,443,025 |
| state street | SPY | Other | 0.45% | 3,174 | +37 | +1.18% | $2,442,837 |
| APPLE INCORPORATED | AAPL | Technology | 0.45% | 7,298 | - | - | $2,435,329 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 0.42% | 46,598 | +32,540 | +231.47% | $2,294,020 |
| state street | SPLG | Other | 0.34% | 20,342 | -19 | -0.09% | $1,843,027 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 7,642 | -4,096 | -34.90% | $1,787,959 |
Showing 30 of 96 holdings in the latest reporting period.