Wealth Group Ltd
Sector Allocation
- Other92.7%$500.3M
- Financials4.1%$22.0M
- Technology1.9%$10.4M
- Healthcare0.5%$2.7M
- Industrials0.3%$1.4M
- Consumer Discretionary0.2%$1.3M
- Consumer Staples0.2%$1.1M
- Energy0.1%$471,060
- Materials0.0%$228,480
- Utilities0.0%$208,060
AUM History
13fpro.ai/research/fund/wealth-group-ltd-2010748
Conviction and streaks
Stable · top 10 = 81.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$118.7M
- JP$89.2M
- ISHARES$47.9M
QQQ
$36.5M- Vanguard$33.9M
- Ishares$30.7M
- Vanguard$25.0M
- ISHARES$23.6M
- Pacer$20.7M
IVZ
$11.9M- ISHARES$7.2M
- $4.5M
- pacer$4.5M
- Schwab$4.0M
- Vanguard$4.0M
- Capital$3.7M
- Schwab$3.5M
- Vanguard$3.4M
- ISHARES$3.2M
- Vanguard$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-group-ltd-2010748
Wealth Group Ltd 13F holdings — Q3 2026
$540.0M portfolio (+3.3% QoQ) · 97 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
- 1
ISHARES - CORE S&P500 ETF
$118.7M
22.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JP Morgan - Betabuilders US Equity
$89.2M
16.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES - MSCI USA QLT FCT
$47.9M
8.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $36.5M
6.8% of stocks
-0.5%This quarter-6.0%Since filed3 qtrsHeld- 5
Vanguard - INF TECH ETF
$33.9M
6.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Ishares - US Equity Factor Rotation
$30.7M
5.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard - S&P 500 ETF SHS
$25.0M
4.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES - TR S&P 100 ETF
$23.6M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Pacer - US CASH COWS 100
$20.7M
3.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
2.2% of stocks
+11%This quarter-6.5%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES - CORE S&P500 ETF | $118.7M | 22.0% | -2% | — | — | — | — | |
| 2 | JP Morgan - Betabuilders US Equity | $89.2M | 16.5% | +2% | — | — | — | — | |
| 3 | ISHARES - MSCI USA QLT FCT | $47.9M | 8.9% | -1% | — | — | — | — | |
| 4 | $36.5M | 6.8% | -0.5% | -6.0% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | Vanguard - INF TECH ETF | $33.9M | 6.3% | -0.6% | — | — | — | — | |
| 6 | Ishares - US Equity Factor Rotation | $30.7M | 5.7% | +3% | — | — | — | — | |
| 7 | Vanguard - S&P 500 ETF SHS | $25.0M | 4.6% | -3% | — | — | — | — | |
| 8 | ISHARES - TR S&P 100 ETF | $23.6M | 4.4% | +1% | — | — | — | — | |
| 9 | Pacer - US CASH COWS 100 | $20.7M | 3.8% | -0.9% | — | — | — | — | |
| 10 | $11.9M | 2.2% | +11% | -6.5% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Wealth Group Ltd (Q3 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES - CORE DIV GRWTHetf/fund | — | $7.2M | 1.3% | 95K | -5% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $4.5M | 0.8% | 76K | -1% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | — | pacer - PACER DEVELOPED MARKETS INTL CASH COWS 100 ETFetf/fund | — | $4.5M | 0.8% | 106K | -9% | — | — | 13F |
| 14 | — | Schwab - US LRG CAP ETFetf/fund | — | $4.0M | 0.8% | 133K | -0.7% | — | — | 13F |
| 15 | — | Vanguard - EXTEND MKT ETFetf/fund | — | $4.0M | 0.7% | 17K | -3% | — | — | 13F |
| 16 | — | Capital Group - CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf/fund | — | $3.7M | 0.7% | 83K | +633% | — | — | 13F |
| 17 | — | Schwab - US MID-CAP ETFetf/fund | — | $3.5M | 0.7% | 102K | +0.0% | — | — | 13F |
| 18 | — | Vanguard - ESG US STK ETFetf/fund | — | $3.4M | 0.6% | 25K | -1% | — | — | 13F |
| 19 | — | ISHARES - CORE MSCI TOTALetf/fund | — | $3.2M | 0.6% | 34K | -0.4% | — | — | 13F |
| 20 | — | Vanguard - TOTAL STK MKTetf/fund | — | $3.0M | 0.6% | 7,941 | +0.5% | — | — | 13F |
| 21 | — | Schwab - US BRD MKT ETFetf/fund | — | $2.9M | 0.5% | 98K | -4% | — | — | 13F |
| 22 | — | ISHARES - CORE S&P TTL STKetf/fund | — | $2.9M | 0.5% | 17K | -3% | — | — | 13F |
| 23 | — | ISHARES - CORE S&P MCP ETFetf/fund | — | $2.8M | 0.5% | 38K | -1% | — | — | 13F |
| 24 | — | Proshares - S&P 500 DV ARISTetf/fund | — | $2.7M | 0.5% | 49K | -4% | — | — | 13F |
| 25 | — | Schwab - US SML CAP ETFetf/fund | — | $2.4M | 0.5% | 74K | -1.0% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.5% | 3,174 | +1% | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.4M | 0.5% | 7,298 | — | |||
| 28 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - com | — | $2.3M | 0.4% | 47K | +231% | |||
| 29 | — | state street - SPDR PORTFOLIO S&P 500 ETF | — | $1.8M | 0.3% | 20K | -0.1% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.3% | 7,642 | -35% | |||
| 31 | $CLFD | Clearfield, Inc. | Technology | $1.6M | 0.3% | 47K | — | |||
| 32 | — | ISHARES - MSCI INTL QUALTY | — | $1.6M | 0.3% | 32K | — | |||
| 33 | $MMM | 3M CO | Healthcare | $1.5M | 0.3% | 9,403 | +33% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 15K | +18% | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.2% | 2,447 | -32% | |||
| 36 | — | Vanguard - TOTAL BND MRKT | — | $1.2M | 0.2% | 17K | -5% | |||
| 37 | — | state street - SPDR TECHNOLOGY SELECT SECTOR FUND | — | $1.1M | 0.2% | 5,666 | +7% | |||
| 38 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.2% | 23K | +109% | |||
| 39 | — | Vanguard - VG TL INTL STK F | — | $1.1M | 0.2% | 12K | +1.0% | |||
| 40 | — | First Trust - FT VEST LADDERED BUFFER ETF | — | $1.0M | 0.2% | 27K | -8% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,001 | -0.1% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $984K | 0.2% | 3,613 | +45% | |||
| 43 | — | PGIM - PGIM LADDERED S&P 500 BUFFER 20 ETF | — | $958K | 0.2% | 31K | +9% | |||
| 44 | $PCAR | PACCAR INC | Industrials | $932K | 0.2% | 8,500 | — | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $857K | 0.2% | 2,412 | +2% | |||
| 46 | — | Vanguard - DIV APP ETF | — | $826K | 0.1% | 3,516 | -1% | |||
| 47 | — | Pacer - PACER US SMALL | — | $748K | 0.1% | 14K | -26% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $710K | 0.1% | 2,066 | — | |||
| 49 | — | Vanguard - GROWTH ETF | — | $696K | 0.1% | 7,636 | -0.7% | |||
| 50 | — | Nuveen - NUVEEN ESG LARGE-CAP ETF | — | $695K | 0.1% | 12K | +23% | |||
| 51 | $EBAY | EBAY INC | Consumer Discretionary | $686K | 0.1% | 6,451 | — | |||
| 52 | — | ISHARES - CORE S&P SCP ETF | — | $668K | 0.1% | 4,823 | -1% | |||
| 53 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $622K | 0.1% | 8,477 | -24% | |||
| 54 | — | Capital Group - CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | — | $619K | 0.1% | 24K | — | |||
| 55 | — | ISHARES - ISHARES TR CORE TOTAL USD | — | $576K | 0.1% | 13K | -23% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $569K | 0.1% | 2,264 | — | |||
| 57 | — | Vanguard - VALUE ETF | — | $562K | 0.1% | 2,588 | +0.1% | |||
| 58 | — | First Trust - FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | $518K | 0.1% | 11K | -4% | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $516K | 0.1% | 1,387 | — | |||
| 60 | — | Vanguard - VANGUARD ESG INTERNATIONAL STOCK ETF | — | $511K | 0.1% | 6,270 | +51% | |||
| 61 | — | Vanguard - MEGA GRWTH IND | — | $506K | 0.1% | 5,398 | -0.0% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $474K | 0.1% | 4,547 | — | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $429K | 0.1% | 2,068 | — | |||
| 64 | — | Vanguard - VAN FTSE DEV MKT | — | $394K | 0.1% | 5,545 | -2% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $385K | 0.1% | 5,985 | +69% | |||
| 66 | — | ISHARES - ISHARES TR ESG SELECT SCRE | — | $361K | 0.1% | 6,149 | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $347K | 0.1% | 1,355 | — | |||
| 68 | $TGT | TARGET CORP | Consumer Staples | $341K | 0.1% | 2,183 | +4% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $313K | 0.1% | 291 | +14% | |||
| 70 | — | Pacer - GLOBL CASH ETF | — | $312K | 0.1% | 7,007 | -6% | |||
| 71 | — | Ishares - Russell 2000 ETF | — | $310K | 0.1% | 1,101 | — | |||
| 72 | — | Ishares - Rus MidCap ETF | — | $305K | 0.1% | 2,816 | — | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $301K | 0.1% | 747 | — | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $280K | 0.1% | 1,005 | — | |||
| 75 | — | Vanguard - VANGUARD FTSE ALL-WORLD EX-US ETF | — | $270K | 0.1% | 3,241 | — | |||
| 76 | $MPC | Marathon Petroleum Corp | Energy | $268K | 0.1% | 635 | New | |||
| 77 | — | Ishares - ISHARES TR RUS 1000 GRW ETF | — | $254K | 0.1% | 1,996 | — | |||
| 78 | $GLD | SPDR GOLD TRUST | Financials | $249K | 0.1% | 654 | — | |||
| 79 | — | ISHARES - ISHARES TR ESG MSCI USA ETF | — | $245K | 0.1% | 3,545 | -0.5% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $243K | 0.0% | 3,165 | — | |||
| 81 | $GIS | GENERAL MILLS INC | Consumer Staples | $240K | 0.0% | 7,492 | +4% | |||
| 82 | $ETHA | iShares Ethereum Trust ETF | Financials | $237K | 0.0% | 12K | +4% | |||
| 83 | $ECL | ECOLAB INC. | Materials | $228K | 0.0% | 835 | -2% | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $224K | 0.0% | 673 | — | |||
| 85 | — | Proshares - PROSHARES ULTRA S&P500 | — | $220K | 0.0% | 3,120 | — | |||
| 86 | — | ISHARES - ISHARES TR U.S. TECH ETF | — | $219K | 0.0% | 812 | — | |||
| 87 | — | ishares - iShares Flexible Income Active ETF | — | $215K | 0.0% | 4,255 | +0.4% | |||
| 88 | $ECG | Everus Construction Group, Inc. | Industrials | $213K | 0.0% | 1,725 | — | |||
| 89 | $FITB | FIFTH THIRD BANCORP | Financials | $209K | 0.0% | 4,105 | New | |||
| 90 | $XEL | XCEL ENERGY INC | Utilities | $208K | 0.0% | 2,914 | +6% | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $203K | 0.0% | 1,237 | New | |||
| 92 | — | Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | — | $199K | 0.0% | 10K | — | |||
| 93 | — | ZION OIL & GAS INCORPORATED - com | — | $9K | 0.0% | 22K | -4% | |||
| 94 | — | NORTHERN GRAPHITE CORPORATION - com | — | $865 | 0.0% | 15K | — | |||
| 95 | — | PURATION INCORPORATED - com | — | $0 | 0.0% | 40K | — | |||
| 96 | — | HEALTHIER CHOICES MGMT CORPORATION - com | — | $0 | 0.0% | 170K | — | |||
| 97 | — | advisorshares - ESC ETF ADVISORS INNE | — | $0 | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 27 added to, 37 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$MPCMarathon Petroleum Corp$268K
first bought this quarter
$FITBFIFTH THIRD BANCORP$209K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$203K
first bought this quarter
Added to (27)
- Capital Group - CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT+633%
now $3.7M
- JP Morgan - Betabuilders US Equity+2%
now $89.2M
- BNY MELLON US LARGE CAP CORE EQUITY ETF - com+231%
now $2.3M
now $11.9M · held 8+ qtrs, 2 adds in a row
- Ishares - US Equity Factor Rotation+3%
now $30.7M
$IBITiShares Bitcoin Trust ETF+109%
now $1.1M · held 6 qtrs, 2 adds in a row
+21 more in the Excel export
Trimmed (37)
- ISHARES - CORE S&P500 ETF-2%
now $118.7M
$NVDANVIDIA CORP-35%
now $1.8M · held 8+ qtrs
- Vanguard - S&P 500 ETF SHS-3%
now $25.0M
$MRVLMarvell Technology, Inc.-32%
now $1.3M · held 8+ qtrs
- ISHARES - MSCI USA QLT FCT-1%
now $47.9M
- pacer - PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF-9%
now $4.5M
+31 more in the Excel export
Sold out (1)
- Victory - VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOWwas $1.0M
Holdings by quarter
Every 13F Wealth Group Ltd has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Group Ltd?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Group Ltd's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
48%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Group Ltd disclosed 97 positions worth $540.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $MPC. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Wealth Group Ltd’s Form 13F-HR filing with the SEC under CIK 2010748.
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