Wealth Group, Ltd.
13F Reported Value
ⓘ$107,198
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealth Group, Ltd. disclosed 88 positions worth $107,198 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 11.7% of the equity portfolio, followed by $WMT and $GOOG. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $SO and a full exit from $ADBE. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Wealth Group, Ltd.’s Form 13F-HR filing with the SEC under CIK 2013988.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$12.5K49,373 sh - 63.2#694
Quality
$5.8K46,870 sh - 80.2#45
Quality
$5.6K19,312 sh - 90.2
Quality
$5.2K29,706 sh - 74.6
Quality
$4.5K21,468 sh - 67.8
Quality
$4.0K5,634 sh - 83.7
Quality
$3.9K10,506 sh - 54.7
Quality
$3.7K17,946 sh - 64.0
Quality
$3.3K25,569 sh - 80.9
Quality
$2.5K4,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $12.5K | 49,373 |
 Walmart Inc.$WMT | 63.2#694 | $5.8K | 46,870 |
 Alphabet Inc.$GOOG | 80.2#45 | $5.6K | 19,312 |
 NVIDIA CORP$NVDA | 90.2 | $5.2K | 29,706 |
 AMAZON COM INC$AMZN | 74.6 | $4.5K | 21,468 |
 CATERPILLAR INC$CAT | 67.8 | $4.0K | 5,634 |
 MICROSOFT CORP$MSFT | 83.7 | $3.9K | 10,506 |
 CHEVRON CORP$CVX | 54.7 | $3.7K | 17,946 |
 Duke Energy CORP$DUK | 64.0 | $3.3K | 25,569 |
 Meta Platforms, Inc.$META | 80.9 | $2.5K | 4,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Group, Ltd.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$38,847
Consumer Discretionary
$19,247
Industrials
$16,549
Financials
$8,617
Healthcare
$7,106
Consumer Staples
$6,793
Energy
$5,144
Utilities
$3,604
Full Holdings — Wealth Group, Ltd. (Q1 2026)
All 88 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 | $AAPL | Apple Inc. | $12,530 | 11.7% | +1% | 76.1 |
| 2 | $WMT | Walmart Inc. | $5,825 | 5.4% | +2% | 63.2 |
| 3 | $GOOG | Alphabet Inc. | $5,553 | 5.2% | +2% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $5,181 | 4.8% | +1% | 90.2 |
| 5 | $AMZN | AMAZON COM INC | $4,471 | 4.2% | +4% | 74.6 |
| 6 | $CAT | CATERPILLAR INC | $3,991 | 3.7% | +0% | 67.8 |
| 7 | $MSFT | MICROSOFT CORP | $3,889 | 3.6% | +3% | 83.7 |
| 8 | $CVX | CHEVRON CORP | $3,713 | 3.5% | +3% | 54.7 |
| 9 | $DUK | Duke Energy CORP | $3,348 | 3.1% | +8% | 64 |
| 10 | $META | Meta Platforms, Inc. | $2,545 | 2.4% | +10% | 80.9 |
| 11 |  $MA | Mastercard Inc | $2,461 | 2.3% | +0% | 81.7 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,188 | 2.0% | +19% | 67 |
| 13 |  $MCD | MCDONALDS CORP | $1,973 | 1.8% | -0% | 73.9 |
| 14 |  $PH | Parker-Hannifin Corp | $1,923 | 1.8% | -1% | 73.8 |
| 15 |  $CMI | CUMMINS INC | $1,834 | 1.7% | +0% | 58.9 |
| 16 |  $PG | PROCTER & GAMBLE Co | $1,739 | 1.6% | +37% | 72.9 |
| 17 |  $HD | HOME DEPOT, INC. | $1,624 | 1.5% | +14% | 69.2 |
| 18 |  $LLY | ELI LILLY & Co | $1,512 | 1.4% | +34% | 89.3 |
| 19 |  $AMGN | AMGEN INC | $1,501 | 1.4% | +0% | 79.5 |
| 20 |  $KO | COCA COLA CO | $1,477 | 1.4% | +10% | 74 |
| 21 |  $AVGO | Broadcom Inc. | $1,455 | 1.4% | +2% | 86.4 |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $1,399 | 1.3% | -1% | 65 |
| 23 |  $LRCX | LAM RESEARCH CORP | $1,357 | 1.3% | +0% | 82.4 |
| 24 |  $GEV | GE Vernova Inc. | $1,349 | 1.3% | +17% | 70.1 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1,337 | 1.3% | +8% | 35.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1,281 | 1.2% | +11% | 72.8 |
| 27 |  $PEP | PEPSICO INC | $1,272 | 1.2% | +9% | 62.7 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1,147 | 1.1% | +108% | 77.9 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,136 | 1.1% | +0% | 64.5 |
| 30 |  $PM | Philip Morris International Inc. | $1,130 | 1.1% | +0% | 80.5 |
| 31 |  $LOW | LOWES COMPANIES INC | $1,029 | 1.0% | +0% | 63.5 |
| 32 |  $XOM | EXXON MOBIL CORP | $936 | 0.9% | +86% | 61.8 |
| 33 |  $HSY | HERSHEY CO | $920 | 0.9% | +0% | 59.4 |
| 34 |  $TFC | TRUIST FINANCIAL CORP | $896 | 0.8% | +1% | — |
| 35 |  $V | VISA INC. | $883 | 0.8% | +6% | 83.5 |
| 36 |  $ABBV | AbbVie Inc. | $859 | 0.8% | +6% | 59.3 |
| 37 |  $QCOM | QUALCOMM INC/DE | $852 | 0.8% | +4% | 81.9 |
| 38 |  $MMM | 3M CO | $743 | 0.7% | +12% | 60.7 |
| 39 |  $ETN | Eaton Corp plc | $735 | 0.7% | -7% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $727 | 0.7% | +2% | 74.8 |
| 41 |  $DE | DEERE & CO | $682 | 0.6% | +0% | 57.4 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $648 | 0.6% | +0% | 66.7 |
| 43 |  $RY | ROYAL BANK OF CANADA | $638 | 0.6% | +0% | — |
| 44 |  $RTX | RTX Corp | $567 | 0.5% | +0% | 70 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $567 | 0.5% | +5% | 71.2 |
| 46 |  $SBUX | STARBUCKS CORP | $556 | 0.5% | +130% | 54.6 |
| 47 |  $NUE | NUCOR CORP | $546 | 0.5% | +0% | 58.9 |
| 48 |  $NFLX | NETFLIX INC | $537 | 0.5% | -0% | 86.7 |
| 49 |  $BA | BOEING CO | $483 | 0.5% | +137% | 51.8 |
| 50 |  $FDX | FEDEX CORP | $467 | 0.4% | +10% | 60.3 |
| 51 |  $TM | TOYOTA MOTOR CORP/ | $454 | 0.4% | +0% | — |
| 52 |  $UNP | UNION PACIFIC CORP | $415 | 0.4% | +0% | 74 |
| 53 |  $GOOGL | Alphabet Inc. | $411 | 0.4% | +0% | 80.2 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $404 | 0.4% | +4% | 73.2 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $385 | 0.4% | +0% | 72.3 |
| 56 |  $SHW | SHERWIN WILLIAMS CO | $382 | 0.4% | +0% | 65.3 |
| 57 |  $UBER | Uber Technologies, Inc | $381 | 0.4% | +2% | 79.3 |
| 58 |  $PANW | Palo Alto Networks Inc | $374 | 0.3% | +15% | 66.5 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $362 | 0.3% | +0% | 77.2 |
| 60 |  $BLDR | Builders FirstSource, Inc. | $358 | 0.3% | +7% | 48.4 |
| 61 |  $NVS | NOVARTIS AG | $336 | 0.3% | +0% | — |
| 62 |  $MRK | Merck & Co., Inc. | $321 | 0.3% | +0% | 70.9 |
| 63 |  $ORCL | ORACLE CORP | $320 | 0.3% | +0% | 67.2 |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $319 | 0.3% | +0% | 65.9 |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $316 | 0.3% | +0% | 70.8 |
| 66 |  $SYK | STRYKER CORP | $311 | 0.3% | +36% | 69.8 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $300 | 0.3% | +0% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $289 | 0.3% | +21% | 78.8 |
| 69 |  $TGT | TARGET CORP | $284 | 0.3% | +0% | 53.1 |
| 70 |  $TSLA | Tesla, Inc. | $283 | 0.3% | +0% | 50.1 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $281 | 0.3% | +0% | 65.9 |
| 72 |  $TROW | PRICE T ROWE GROUP INC | $271 | 0.3% | +0% | 75.8 |
| 73 |  $SO | SOUTHERN CO | $256 | 0.2% | NEW | 65.1 |
| 74 |  $MDLZ | Mondelez International, Inc. | $255 | 0.2% | -1% | 53.9 |
| 75 |  $ENB | ENBRIDGE INC | $253 | 0.2% | +0% | — |
| 76 |  $COP | CONOCOPHILLIPS | $242 | 0.2% | NEW | 74.8 |
| 77 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $238 | 0.2% | -1% | 72.9 |
| 78 |  $VEEV | VEEVA SYSTEMS INC | $233 | 0.2% | +0% | 77.8 |
| 79 |  $ITIC | INVESTORS TITLE CO | $229 | 0.2% | +0% | 67.7 |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $222 | 0.2% | NEW | 70.4 |
| 81 |  $URI | UNITED RENTALS, INC. | $219 | 0.2% | NEW | 70.7 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $216 | 0.2% | NEW | 63.7 |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $210 | 0.2% | NEW | 70.1 |
| 84 |  $ASML | ASML HOLDING NV | $209 | 0.2% | NEW | — |
| 85 |  $HWM | Howmet Aerospace Inc. | $208 | 0.2% | NEW | 79.1 |
| 86 |  $ADI | ANALOG DEVICES INC | $207 | 0.2% | NEW | 76.2 |
| 87 |  $CHRS | Coherus Oncology, Inc. | $24 | 0.0% | +0% | 42.9 |
| 88 |  $PDSB | PDS Biotechnology Corp | $8 | 0.0% | +0% | — |
New Positions (9)
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