Wealth Group Ltd
13F Reported Value
ⓘ$522.5M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Group Ltd disclosed 95 positions worth $522.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 6 and a full exit from $INTU. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from Wealth Group Ltd’s Form 13F-HR filing with the SEC under CIK 2010748.
AI Fund Analysis
Stable
$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES - CORE S&P500 ETF
—Quality
$117.2M156,518 shJP Morgan - Betabuilders US Equity
—Quality
$84.7M628,517 shISHARES - MSCI USA QLT FCT
—Quality
$47.4M215,910 sh- —
Quality
$36.1M48,982 sh Vanguard - INF TECH ETF
—Quality
$31.8M266,045 shIshares - US Equity Factor Rotation
—Quality
$28.9M425,044 shVanguard - S&P 500 ETF SHS
—Quality
$25.0M36,336 shISHARES - TR S&P 100 ETF
—Quality
$22.1M60,430 shPacer - US CASH COWS 100
—Quality
$19.2M308,884 sh- —
Quality
$10.5M34,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES - CORE S&P500 ETF | — | $117.2M | 156,518 |
| JP Morgan - Betabuilders US Equity | — | $84.7M | 628,517 |
| ISHARES - MSCI USA QLT FCT | — | $47.4M | 215,910 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.1M | 48,982 |
| Vanguard - INF TECH ETF | — | $31.8M | 266,045 |
| Ishares - US Equity Factor Rotation | — | $28.9M | 425,044 |
| Vanguard - S&P 500 ETF SHS | — | $25.0M | 36,336 |
| ISHARES - TR S&P 100 ETF | — | $22.1M | 60,430 |
| Pacer - US CASH COWS 100 | — | $19.2M | 308,884 |
| Invesco Ltd.$IVZ | — | $10.5M | 34,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Group Ltd's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$485.7M
Financials
$19.6M
Technology
$10.6M
Healthcare
$2.3M
Industrials
$2.3M
Consumer Discretionary
$1.3M
Consumer Staples
$251,724
Materials
$237,594
Full Holdings — Wealth Group Ltd (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES - CORE S&P500 ETF | $117.2M | 22.4% | +0% | — |
| 2 | — | JP Morgan - Betabuilders US Equity | $84.7M | 16.2% | +7% | — |
| 3 | — | ISHARES - MSCI USA QLT FCT | $47.4M | 9.1% | +3% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.1M | 6.9% | +1% | — |
| 5 | — | Vanguard - INF TECH ETF | $31.8M | 6.1% | +699% | — |
| 6 | — | Ishares - US Equity Factor Rotation | $28.9M | 5.5% | +7% | — |
| 7 | — | Vanguard - S&P 500 ETF SHS | $25.0M | 4.8% | +1% | — |
| 8 | — | ISHARES - TR S&P 100 ETF | $22.1M | 4.2% | +6% | — |
| 9 | — | Pacer - US CASH COWS 100 | $19.2M | 3.7% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $10.5M | 2.0% | +19% | — |
| 11 | — | ISHARES - CORE DIV GRWTH | $7.6M | 1.4% | -4% | — |
| 12 | $IVZ | Invesco Ltd. | $4.9M | 0.9% | -1% | — |
| 13 | — | pacer - PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $4.9M | 0.9% | -6% | — |
| 14 | — | Vanguard - EXTEND MKT ETF | $4.3M | 0.8% | -8% | — |
| 15 | — | Schwab - US LRG CAP ETF | $3.9M | 0.8% | -1% | — |
| 16 | — | Schwab - US MID-CAP ETF | $3.8M | 0.7% | -0% | — |
| 17 | — | Vanguard - ESG US STK ETF | $3.3M | 0.6% | +1% | — |
| 18 | — | ISHARES - CORE MSCI TOTAL | $3.2M | 0.6% | +0% | — |
| 19 | — | ISHARES - CORE S&P MCP ETF | $3.0M | 0.6% | -0% | — |
| 20 | — | Schwab - US BRD MKT ETF | $3.0M | 0.6% | -3% | — |
| 21 | — | Vanguard - TOTAL STK MKT | $2.9M | 0.6% | -0% | — |
| 22 | — | ISHARES - CORE S&P TTL STK | $2.9M | 0.6% | +1% | — |
| 23 | — | Proshares - S&P 500 DV ARIST | $2.9M | 0.6% | +94% | — |
| 24 | — | Schwab - US SML CAP ETF | $2.7M | 0.5% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.3M | 0.5% | +5% | 90.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.5% | +0% | — |
| 27 |  $AAPL | Apple Inc. | $2.1M | 0.4% | -2% | 76.1 |
| 28 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - com | $2.0M | 0.4% | +6% | — |
| 29 |  $CLFD | Clearfield, Inc. | $1.9M | 0.4% | +0% | 43.8 |
| 30 | — | state street - SPDR PORTFOLIO S&P 500 ETF | $1.8M | 0.3% | -0% | — |
| 31 | — | ISHARES - MSCI INTL QUALTY | $1.6M | 0.3% | +0% | — |
| 32 | — | Vanguard - TOTAL BND MRKT | $1.3M | 0.3% | -4% | — |
| 33 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +0% | — |
| 34 |  $MMM | 3M CO | $1.1M | 0.2% | +51% | 60.7 |
| 35 | — | First Trust - FT VEST LADDERED BUFFER ETF | $1.1M | 0.2% | +9% | — |
| 36 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.2% | +3% | 77.3 |
| 37 | — | Vanguard - VG TL INTL STK F | $1.0M | 0.2% | -0% | — |
| 38 | — | Victory - VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $1.0M | 0.2% | +8% | — |
| 39 |  $PCAR | PACCAR INC | $1.0M | 0.2% | +0% | 56.5 |
| 40 | — | state street - SPDR TECHNOLOGY SELECT SECTOR FUND | $1.0M | 0.2% | -20% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -9% | 64.5 |
| 42 | — | Pacer - PACER US SMALL | $954,260 | 0.2% | -19% | — |
| 43 |  $MSFT | MICROSOFT CORP | $930,127 | 0.2% | -3% | 83.7 |
| 44 |  $AVGO | Broadcom Inc. | $893,757 | 0.2% | +0% | 86.4 |
| 45 | — | PGIM - PGIM LADDERED S&P 500 BUFFER 20 ETF | $860,218 | 0.2% | +252% | — |
| 46 | — | Vanguard - DIV APP ETF | $841,894 | 0.2% | -0% | — |
| 47 | — | ISHARES - ISHARES TR CORE TOTAL USD | $784,781 | 0.1% | -9% | — |
| 48 |  $GOOG | Alphabet Inc. | $738,326 | 0.1% | +0% | 80.2 |
| 49 | — | ISHARES - CORE S&P SCP ETF | $725,088 | 0.1% | -4% | — |
| 50 |  $EBAY | EBAY INC | $720,899 | 0.1% | +0% | 69.3 |
| 51 | — | Vanguard - GROWTH ETF | $662,180 | 0.1% | +505% | — |
| 52 | — | Capital Group - CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | $653,594 | 0.1% | -8% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $576,479 | 0.1% | -13% | 66.8 |
| 54 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $566,145 | 0.1% | +13% | — |
| 55 | — | Vanguard - VALUE ETF | $563,558 | 0.1% | +6% | — |
| 56 | — | Nuveen - NUVEEN ESG LARGE-CAP ETF | $546,001 | 0.1% | -12% | — |
| 57 |  $AMZN | AMAZON COM INC | $539,602 | 0.1% | +0% | 74.6 |
| 58 | — | First Trust - FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $519,658 | 0.1% | -7% | — |
| 59 |  $WMT | Walmart Inc. | $514,993 | 0.1% | +6% | 63.2 |
| 60 | — | Capital Group - CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $504,525 | 0.1% | NEW | — |
| 61 | — | Vanguard - MEGA GRWTH IND | $474,733 | 0.1% | +437% | — |
| 62 | — | Vanguard - VAN FTSE DEV MKT | $405,050 | 0.1% | -4% | — |
| 63 |  $IBIT | iShares Bitcoin Trust ETF | $362,828 | 0.1% | +28% | — |
| 64 |  $ANET | Arista Networks, Inc. | $351,312 | 0.1% | +0% | 86 |
| 65 | — | ISHARES - ISHARES TR ESG SELECT SCRE | $349,202 | 0.1% | +10% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $344,206 | 0.1% | +0% | 72.8 |
| 67 | — | Vanguard - VANGUARD ESG INTERNATIONAL STOCK ETF | $341,711 | 0.1% | -15% | — |
| 68 | — | Ishares - Russell 2000 ETF | $330,795 | 0.1% | +3% | — |
| 69 | — | Pacer - GLOBL CASH ETF | $322,428 | 0.1% | +0% | — |
| 70 | — | Ishares - Rus MidCap ETF | $310,661 | 0.1% | +0% | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $295,556 | 0.1% | NEW | 88.4 |
| 72 |  $ECG | Everus Construction Group, Inc. | $286,264 | 0.1% | +0% | 67 |
| 73 |  $UNP | UNION PACIFIC CORP | $273,360 | 0.1% | +0% | 74 |
| 74 |  $TGT | TARGET CORP | $272,844 | 0.1% | +0% | 53.1 |
| 75 | — | Vanguard - VANGUARD FTSE ALL-WORLD EX-US ETF | $271,434 | 0.1% | +0% | — |
| 76 |  $AMGN | AMGEN INC | $270,504 | 0.1% | +0% | 79.5 |
| 77 |  $GIS | GENERAL MILLS INC | $251,724 | 0.1% | +0% | 64.1 |
| 78 | — | Ishares - ISHARES TR RUS 1000 GRW ETF | $247,843 | 0.1% | +300% | — |
| 79 | — | ISHARES - ISHARES TR ESG MSCI USA ETF | $247,520 | 0.1% | NEW | — |
| 80 |  $GLD | SPDR GOLD TRUST | $240,921 | 0.1% | +0% | — |
| 81 | $IVZ | Invesco Ltd. | $239,812 | 0.1% | -4% | — |
| 82 |  $ECL | ECOLAB INC. | $237,594 | 0.1% | +0% | 64.3 |
| 83 | — | ishares - iShares Flexible Income Active ETF | $221,922 | 0.0% | -10% | — |
| 84 |  $XEL | XCEL ENERGY INC | $220,584 | 0.0% | +0% | — |
| 85 |  $JPM | JPMORGAN CHASE & CO | $220,293 | 0.0% | -6% | 35.6 |
| 86 | $IVZ | Invesco Ltd. | $217,060 | 0.0% | NEW | — |
| 87 | — | Proshares - PROSHARES ULTRA S&P500 | $210,226 | 0.0% | NEW | — |
| 88 | — | ISHARES - ISHARES TR U.S. TECH ETF | $204,811 | 0.0% | NEW | — |
| 89 | — | Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | $190,683 | 0.0% | -3% | — |
| 90 |  $ETHA | iShares Ethereum Trust ETF | $134,131 | 0.0% | NEW | — |
| 91 | — | ZION OIL & GAS INCORPORATED - com | $10,132 | 0.0% | -23% | — |
| 92 | — | NORTHERN GRAPHITE CORPORATION - com | $1,379 | 0.0% | +0% | — |
| 93 | — | PURATION INCORPORATED - com | $0 | 0.0% | +0% | — |
| 94 | — | HEALTHIER CHOICES MGMT CORPORATION - com | $0 | 0.0% | +0% | — |
| 95 | — | advisorshares - ESC ETF ADVISORS INNE | $0 | 0.0% | +0% | — |
New Positions (6)
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