Wealth Group, Ltd.
Sector Allocation
- Technology43.4%$173.9M
- Industrials14.7%$58.9M
- Consumer Discretionary11.2%$44.7M
- Consumer Staples10.5%$42.0M
- Financials7.6%$30.5M
- Healthcare7.5%$30.1M
- Energy1.9%$7.7M
- Utilities1.4%$5.4M
- Materials0.7%$2.8M
- Real Estate0.5%$2.1M
AUM History
13fpro.ai/research/fund/wealth-group-ltd-2013988
Conviction and streaks
Concentrating · top 10 = 52.7%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 — Q2 2026
AAPL
$59.2MGOOGL
$27.3MAMZN
$24.2MNVDA
$20.9MCAT
$20.3MWMT
$17.8MMSFT
$15.9MMA
$9.3MCMI
$8.8MMETA
$7.4MCOST
$6.5MCVX
$6.4MLLY
$6.2MAMGN
$6.1MJNJ
$6.1MAVGO
$5.8MV
$5.7MPH
$5.7MMCD
$5.5MADP
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-group-ltd-2013988
Wealth Group, Ltd. 13F holdings — Q2 2026
$400.7M portfolio (+273.8% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$59.2M
14.8% of stocks
+314%This quarter+4.9%Since filed6+ qtrsHeld$27.3M
6.8% of stocks
+296%This quarter-9.2%Since filed6+ qtrsHeld$24.2M
6.0% of stocks
+372%This quarter+0.6%Since filed6+ qtrsHeld$20.9M
5.2% of stocks
+252%This quarter+4.2%Since filed6+ qtrsHeld$20.3M
5.1% of stocks
+238%This quarter-22.2%Since filed6+ qtrsHeld$17.8M
4.5% of stocks
+236%This quarter+9.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$15.9M
4.0% of stocks
+306%This quarter+33.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.3M
2.3% of stocks
+266%This quarter+14.0%Since filed6+ qtrsHeld$8.8M
2.2% of stocks
+260%This quarter-20.9%Since filed6+ qtrsHeld$7.4M
1.9% of stocks
+197%This quarter-2.1%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Wealth Group, Ltd. (Q2 2026)
106 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 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.5M | 1.6% | 6,943 | +216% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $6.4M | 1.6% | 38K | +114% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $6.2M | 1.6% | 5,192 | +216% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMGEN INC | Healthcare | $6.1M | 1.5% | 17K | +297% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $6.1M | 1.5% | 24K | +355% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $5.8M | 1.5% | 15K | +228% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $5.7M | 1.4% | 17K | +470% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Parker-Hannifin Corp | Industrials | $5.7M | 1.4% | 5,810 | +170% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $5.5M | 1.4% | 20K | +223% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOMATIC DATA PROCESSING INC | Technology | $5.2M | 1.3% | 23K | +315% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Duke Energy CORP | Utilities | $5.2M | 1.3% | 41K | +60% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $4.9M | 1.2% | 22K | +415% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $4.9M | 1.2% | 61K | +211% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $4.6M | 1.1% | 7,834 | +452% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 1.1% | 8,970 | +278% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 1.1% | 13K | +156% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 1.0% | 28K | +129% | |||
| 28 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.8M | 0.9% | 7,478 | +223% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.9% | 32K | +550% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $3.5M | 0.9% | 24K | +1000% | |||
| 31 | $DE | DEERE & CO | Industrials | $3.2M | 0.8% | 5,114 | +323% | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $3.2M | 0.8% | 17K | +161% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $3.1M | 0.8% | 2,678 | +73% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.8% | 12K | +205% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.7% | 22K | +163% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $2.9M | 0.7% | 6,730 | +6% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 0.7% | 10K | +280% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.7% | 7,760 | +442% | |||
| 39 | $RTX | RTX Corp | Industrials | $2.7M | 0.7% | 14K | +386% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.7% | 8,232 | +81% | |||
| 41 | $MMM | 3M CO | Healthcare | $2.4M | 0.6% | 15K | +186% | |||
| 42 | $ETN | Eaton Corp plc | Industrials | $2.2M | 0.5% | 5,106 | +149% | |||
| 43 | $EQIX | EQUINIX INC | Real Estate | $2.1M | 0.5% | 1,971 | New | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.5% | 2,810 | +32% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.5% | 6,599 | +476% | |||
| 46 | $FDX | FEDEX CORP | Industrials | $1.9M | 0.5% | 6,144 | +369% | |||
| 47 | $NVS | NOVARTIS AG | Healthcare | $1.9M | 0.5% | 12K | +456% | |||
| 48 | $HSY | HERSHEY CO | Consumer Staples | $1.8M | 0.5% | 10K | +132% | |||
| 49 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.7M | 0.4% | 6,452 | +196% | |||
| 50 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.7M | 0.4% | 34K | +75% | |||
| 51 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.4% | 16K | +160% | |||
| 52 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.4% | 5,619 | +229% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.4% | 8,171 | +20% | |||
| 54 | $NUE | NUCOR CORP | Materials | $1.5M | 0.4% | 6,575 | +104% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.3% | 11K | +311% | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.3% | 3,965 | +197% | |||
| 57 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.3M | 0.3% | 3,550 | +264% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.3% | 23K | New | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.3% | 3,646 | +56% | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.3% | 9,079 | +288% | |||
| 61 | — | Vanguard Information Tech ETF - INF TECH ETF | — | $1.1M | 0.3% | 9,077 | New | |||
| 62 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.1M | 0.3% | 510 | New | |||
| 63 | $BA | BOEING CO | Industrials | $988K | 0.3% | 4,565 | +88% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $943K | 0.2% | 2,241 | +194% | |||
| 65 | $TROW | PRICE T ROWE GROUP INC | Financials | $889K | 0.2% | 7,822 | +161% | |||
| 66 | $UBER | Uber Technologies, Inc | Technology | $854K | 0.2% | 12K | +123% | |||
| 67 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $795K | 0.2% | 4,722 | +114% | |||
| 68 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $789K | 0.2% | 14K | +296% | |||
| 69 | $AFL | AFLAC INC | Financials | $772K | 0.2% | 6,586 | New | |||
| 70 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | New | |||
| 71 | $SYK | STRYKER CORP | Healthcare | $746K | 0.2% | 2,371 | +151% | |||
| 72 | $SHW | SHERWIN WILLIAMS CO | Materials | $720K | 0.2% | 2,090 | +75% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $673K | 0.2% | 9,420 | +69% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $660K | 0.2% | 4,609 | +115% | |||
| 75 | $APA | APA Corp | Energy | $651K | 0.2% | 20K | New | |||
| 76 | $PLTR | Palantir Technologies Inc. | Technology | $630K | 0.2% | 5,404 | New | |||
| 77 | $NKE | NIKE, Inc. | Consumer Discretionary | $561K | 0.1% | 14K | New | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $552K | 0.1% | 1,476 | New | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $537K | 0.1% | 13K | New | |||
| 80 | $UL | UNILEVER PLC | Consumer Staples | $508K | 0.1% | 8,444 | New | |||
| 81 | $ABT | ABBOTT LABORATORIES | Healthcare | $475K | 0.1% | 5,240 | New | |||
| 82 | $DAL | DELTA AIR LINES, INC. | Industrials | $468K | 0.1% | 5,000 | New | |||
| 83 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $463K | 0.1% | 3,068 | New | |||
| 84 | $GNRC | GENERAC HOLDINGS INC. | Technology | $439K | 0.1% | 1,500 | New | |||
| 85 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $415K | 0.1% | 815 | New | |||
| 86 | $GLW | CORNING INC /NY | Materials | $368K | 0.1% | 1,442 | New | |||
| 87 | $PAYX | PAYCHEX INC | Technology | $364K | 0.1% | 3,702 | New | |||
| 88 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $345K | 0.1% | 10K | +37% | |||
| 89 | $LH | LABCORP HOLDINGS INC. | Healthcare | $337K | 0.1% | 1,202 | New | |||
| 90 | $PFE | PFIZER INC | Healthcare | $335K | 0.1% | 14K | New | |||
| 91 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $335K | 0.1% | 3,453 | New | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $333K | 0.1% | 3,207 | +75% | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $314K | 0.1% | 2,297 | -58% | |||
| 94 | — | Select Sector SPDR TR - State Street ENE | — | $312K | 0.1% | 5,882 | New | |||
| 95 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $307K | 0.1% | 975 | -11% | |||
| 96 | $VEEV | VEEVA SYSTEMS INC | Technology | $303K | 0.1% | 1,710 | +29% | |||
| 97 | $RY | ROYAL BANK OF CANADA | Financials | $285K | 0.1% | 1,379 | -65% | |||
| 98 | $PKG | PACKAGING CORP OF AMERICA | Materials | $274K | 0.1% | 1,150 | New | |||
| 99 | $SCHW | SCHWAB CHARLES CORP | Financials | $272K | 0.1% | 2,950 | -23% | |||
| 100 | $SO | SOUTHERN CO | Utilities | $268K | 0.1% | 2,802 | +6% | |||
| 101 | $MKC | MCCORMICK & CO INC | Consumer Staples | $263K | 0.1% | 5,226 | New | |||
| 102 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $249K | 0.1% | 400 | New | |||
| 103 | $TTC | TORO CO | Industrials | $247K | 0.1% | 2,540 | New | |||
| 104 | $CLX | CLOROX CO /DE/ | Consumer Staples | $233K | 0.1% | 2,446 | New | |||
| 105 | $RBC | RBC Bearings INC | Industrials | $225K | 0.1% | 350 | New | |||
| 106 | $TEL | TE Connectivity plc | Technology | $207K | 0.1% | 1,027 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 72 added to, 4 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$EQIXEQUINIX INC$2.1M
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$1.3M
first bought this quarter
- Vanguard Information Tech ETF - INF TECH ETF$1.1M
first bought this quarter
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.1M
first bought this quarter
$AFLAFLAC INC$772K
first bought this quarter
$APAAPA Corp$651K
first bought this quarter
+23 more in the Excel export
Added to (72)
now $59.2M · held 6+ qtrs
now $27.3M · held 6+ qtrs, 2 adds in a row
now $24.2M · held 6+ qtrs, 2 adds in a row
now $20.9M · held 6+ qtrs
now $20.3M · held 6+ qtrs
now $17.8M · held 6+ qtrs, 2 adds in a row
+66 more in the Excel export
Trimmed (4)
$RYROYAL BANK OF CANADA-65%
now $285K · held 6+ qtrs
$XOM.R34088EXXON MOBIL CORP-58%
now $314K · held 6+ qtrs
$SCHWSCHWAB CHARLES CORP-23%
now $272K · held 5 qtrs
$NSCNORFOLK SOUTHERN CORP-11%
now $307K · held 6+ qtrs
Sold out (12)
$BLDRBuilders FirstSource, Inc.was $358K
held 5+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $300K
held 2 qtrs
$MDLZMondelez International, Inc.was $255K
held 5+ qtrs
$ENBENBRIDGE INCwas $253K
held 5+ qtrs
$ITICINVESTORS TITLE COwas $229K
held 5+ qtrs
$URIUNITED RENTALS, INC.was $219K
+6 more in the Excel export
Holdings by quarter
Every 13F Wealth Group, Ltd. has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Group, Ltd.?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Group, Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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 106 positions worth $400.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.8% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 29 new positions and exited 12 — including a new stake in $EQIX and a full exit from $BLDR. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Wealth Group, Ltd.’s Form 13F-HR filing with the SEC under CIK 2013988.
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