Wealth Group, Ltd.
13F Reported Value
ⓘ$400.7M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (43.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$59.2M204,571 sh - 78.2#57
Quality
$27.3M76,506 sh - 68.7#300
Quality
$24.2M101,352 sh - 85.9
Quality
$20.9M104,675 sh - 66.5
Quality
$20.3M19,039 sh - 60.2
Quality
$17.8M157,447 sh - 79.8
Quality
$15.9M42,602 sh - 85.1
Quality
$9.3M18,038 sh - 58.1
Quality
$8.8M12,287 sh - 79.6
Quality
$7.4M13,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $59.2M | 204,571 |
 Alphabet Inc.$GOOG | 78.2#57 | $27.3M | 76,506 |
 AMAZON COM INC$AMZN | 68.7#300 | $24.2M | 101,352 |
 NVIDIA CORP$NVDA | 85.9 | $20.9M | 104,675 |
 CATERPILLAR INC$CAT | 66.5 | $20.3M | 19,039 |
 Walmart Inc.$WMT | 60.2 | $17.8M | 157,447 |
 MICROSOFT CORP$MSFT | 79.8 | $15.9M | 42,602 |
 Mastercard Inc$MA | 85.1 | $9.3M | 18,038 |
 CUMMINS INC$CMI | 58.1 | $8.8M | 12,287 |
 Meta Platforms, Inc.$META | 79.6 | $7.4M | 13,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Group, Ltd.'s 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$172.5M
Consumer Discretionary
$69.2M
Industrials
$62.1M
Financials
$30.5M
Healthcare
$30.1M
Consumer Staples
$15.8M
Energy
$7.7M
Utilities
$5.4M
Full Holdings — Wealth Group, Ltd. (Q2 2026)
All 106 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. | $59.2M | 14.8% | +314% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $27.3M | 6.8% | +296% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $24.2M | 6.0% | +372% | 68.7 |
| 4 | $NVDA | NVIDIA CORP | $20.9M | 5.2% | +252% | 85.9 |
| 5 | $CAT | CATERPILLAR INC | $20.3M | 5.1% | +238% | 66.5 |
| 6 | $WMT | Walmart Inc. | $17.8M | 4.5% | +236% | 60.2 |
| 7 | $MSFT | MICROSOFT CORP | $15.9M | 4.0% | +306% | 79.8 |
| 8 | $MA | Mastercard Inc | $9.3M | 2.3% | +266% | 85.1 |
| 9 | $CMI | CUMMINS INC | $8.8M | 2.2% | +260% | 58.1 |
| 10 | $META | Meta Platforms, Inc. | $7.4M | 1.9% | +197% | 79.6 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 1.6% | +216% | 66.2 |
| 12 |  $CVX | CHEVRON CORP | $6.4M | 1.6% | +114% | 62.8 |
| 13 |  $LLY | ELI LILLY & Co | $6.2M | 1.6% | +216% | 87.5 |
| 14 |  $AMGN | AMGEN INC | $6.1M | 1.5% | +297% | 79.2 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 1.5% | +355% | 69 |
| 16 |  $AVGO | Broadcom Inc. | $5.8M | 1.5% | +228% | 84.5 |
| 17 |  $V | VISA INC. | $5.7M | 1.4% | +470% | 82.9 |
| 18 |  $PH | Parker-Hannifin Corp | $5.7M | 1.4% | +170% | 65.8 |
| 19 |  $MCD | MCDONALDS CORP | $5.5M | 1.4% | +223% | 69 |
| 20 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.2M | 1.3% | +315% | 69.8 |
| 21 |  $DUK | Duke Energy CORP | $5.2M | 1.3% | +60% | 56.4 |
| 22 |  $LOW | LOWES COMPANIES INC | $4.9M | 1.2% | +415% | 60.8 |
| 23 |  $KO | COCA COLA CO | $4.9M | 1.2% | +211% | 69.5 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 1.1% | +452% | 79.8 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 1.1% | +278% | 73.8 |
| 26 |  $HD | HOME DEPOT, INC. | $4.5M | 1.1% | +156% | 60.3 |
| 27 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.0% | +129% | 64.6 |
| 28 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 0.9% | +223% | 65.6 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 0.9% | +550% | 70.3 |
| 30 |  $ORCL | ORACLE CORP | $3.5M | 0.9% | +1000% | 66.2 |
| 31 |  $DE | DEERE & CO | $3.2M | 0.8% | +323% | 55.4 |
| 32 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.8% | +161% | 70.5 |
| 33 |  $GEV | GE Vernova Inc. | $3.1M | 0.8% | +73% | 81.1 |
| 34 |  $ABBV | AbbVie Inc. | $3.0M | 0.8% | +205% | 72.6 |
| 35 |  $PEP | PEPSICO INC | $2.9M | 0.7% | +163% | 63.4 |
| 36 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.7% | +6% | 79.4 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.7% | +280% | 70 |
| 38 |  $GOOGL | Alphabet Inc. | $2.7M | 0.7% | +442% | 78.2 |
| 39 |  $RTX | RTX Corp | $2.7M | 0.7% | +386% | 73.2 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.7% | +81% | 70.7 |
| 41 |  $MMM | 3M CO | $2.4M | 0.6% | +186% | 64.9 |
| 42 |  $ETN | Eaton Corp plc | $2.2M | 0.5% | +149% | — |
| 43 |  $EQIX | EQUINIX INC | $2.1M | 0.5% | NEW | 59 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.5% | +32% | 72.3 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.5% | +476% | 73.4 |
| 46 |  $FDX | FEDEX CORP | $1.9M | 0.5% | +369% | 60.3 |
| 47 |  $NVS | NOVARTIS AG | $1.9M | 0.5% | +456% | — |
| 48 |  $HSY | HERSHEY CO | $1.8M | 0.5% | +132% | 65.7 |
| 49 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.4% | +196% | 63.6 |
| 50 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.4% | +75% | 76.4 |
| 51 |  $SBUX | STARBUCKS CORP | $1.6M | 0.4% | +160% | 58.2 |
| 52 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.4% | +229% | 69.7 |
| 53 |  $PM | Philip Morris International Inc. | $1.5M | 0.4% | +20% | 75.9 |
| 54 |  $NUE | NUCOR CORP | $1.5M | 0.4% | +104% | 61.7 |
| 55 |  $MRK | Merck & Co., Inc. | $1.4M | 0.3% | +311% | 59.9 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.3% | +197% | 69.4 |
| 57 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.3% | +264% | 61.7 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | NEW | 67.6 |
| 59 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.3% | +56% | 65.5 |
| 60 |  $TGT | TARGET CORP | $1.2M | 0.3% | +288% | 60.7 |
| 61 | — | Vanguard Information Tech ETF - INF TECH ETF | $1.1M | 0.3% | NEW | — |
| 62 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.3% | NEW | 52.9 |
| 63 |  $BA | BOEING CO | $988,000 | 0.3% | +88% | 61.6 |
| 64 |  $TSLA | Tesla, Inc. | $943,000 | 0.2% | +194% | 53.9 |
| 65 |  $TROW | PRICE T ROWE GROUP INC | $889,000 | 0.2% | +161% | 69 |
| 66 |  $UBER | Uber Technologies, Inc | $854,000 | 0.2% | +123% | 73.5 |
| 67 |  $TM | TOYOTA MOTOR CORP/ | $795,000 | 0.2% | +114% | — |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $789,000 | 0.2% | +296% | 70.4 |
| 69 |  $AFL | AFLAC INC | $772,000 | 0.2% | NEW | 61.3 |
| 70 |  $BRK.A | BERKSHIRE HATHAWAY INC | $749,000 | 0.2% | NEW | 73.8 |
| 71 |  $SYK | STRYKER CORP | $746,000 | 0.2% | +151% | 72.1 |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $720,000 | 0.2% | +75% | 61.3 |
| 73 |  $NFLX | NETFLIX INC | $673,000 | 0.2% | +69% | 78.8 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $660,000 | 0.2% | +115% | 65.3 |
| 75 |  $APA | APA Corp | $651,000 | 0.2% | NEW | — |
| 76 |  $PLTR | Palantir Technologies Inc. | $630,000 | 0.2% | NEW | 84.6 |
| 77 |  $NKE | NIKE, Inc. | $561,000 | 0.1% | NEW | 49.3 |
| 78 |  $GE | GENERAL ELECTRIC CO | $552,000 | 0.1% | NEW | 73.8 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $537,000 | 0.1% | NEW | 65.8 |
| 80 |  $UL | UNILEVER PLC | $508,000 | 0.1% | NEW | — |
| 81 |  $ABT | ABBOTT LABORATORIES | $475,000 | 0.1% | NEW | 65.5 |
| 82 |  $DAL | DELTA AIR LINES, INC. | $468,000 | 0.1% | NEW | 57.5 |
| 83 |  $FDXF | FedEx Freight Holding Company, Inc. | $463,000 | 0.1% | NEW | — |
| 84 |  $GNRC | GENERAC HOLDINGS INC. | $439,000 | 0.1% | NEW | 54.4 |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $415,000 | 0.1% | NEW | 62.9 |
| 86 |  $GLW | CORNING INC /NY | $368,000 | 0.1% | NEW | 73.7 |
| 87 |  $PAYX | PAYCHEX INC | $364,000 | 0.1% | NEW | 74.6 |
| 88 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $345,000 | 0.1% | +37% | 65.1 |
| 89 |  $LH | LABCORP HOLDINGS INC. | $337,000 | 0.1% | NEW | 65 |
| 90 |  $PFE | PFIZER INC | $335,000 | 0.1% | NEW | 62 |
| 91 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $335,000 | 0.1% | NEW | 58.1 |
| 92 |  $COP | CONOCOPHILLIPS | $333,000 | 0.1% | +75% | 70.2 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $314,000 | 0.1% | -58% | 57.9 |
| 94 | — | Select Sector SPDR TR - State Street ENE | $312,000 | 0.1% | NEW | — |
| 95 |  $NSC | NORFOLK SOUTHERN CORP | $307,000 | 0.1% | -11% | 63.2 |
| 96 |  $VEEV | VEEVA SYSTEMS INC | $303,000 | 0.1% | +29% | 77.6 |
| 97 |  $RY | ROYAL BANK OF CANADA | $285,000 | 0.1% | -65% | 74.8 |
| 98 |  $PKG | PACKAGING CORP OF AMERICA | $274,000 | 0.1% | NEW | 63 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $272,000 | 0.1% | -23% | 79.4 |
| 100 |  $SO | SOUTHERN CO | $268,000 | 0.1% | +6% | 62 |
| 101 |  $MKC | MCCORMICK & CO INC | $263,000 | 0.1% | NEW | 67.6 |
| 102 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $249,000 | 0.1% | NEW | 71 |
| 103 |  $TTC | TORO CO | $247,000 | 0.1% | NEW | 60.6 |
| 104 |  $CLX | CLOROX CO /DE/ | $233,000 | 0.1% | NEW | 54.1 |
| 105 |  $RBC | RBC Bearings INC | $225,000 | 0.1% | NEW | 66.8 |
| 106 |  $TEL | TE Connectivity plc | $207,000 | 0.1% | NEW | — |
New Positions (29)
$EQIX EQUINIX INC$2.1M$BAC BANK OF AMERICA CORP /DE/$1.3M$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$1.1M$AFL AFLAC INC$772,000$APA APA Corp$651,000$PLTR Palantir Technologies Inc.$630,000$NKE NIKE, Inc.$561,000$GE GENERAL ELECTRIC CO$552,000$VZ VERIZON COMMUNICATIONS INC$537,000$UL UNILEVER PLC$508,000$ABT ABBOTT LABORATORIES$475,000$DAL DELTA AIR LINES, INC.$468,000$FDXF FedEx Freight Holding Company, Inc.$463,000$GNRC GENERAC HOLDINGS INC.$439,000Exited Positions (12)
$BLDR Builders FirstSource, Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$MDLZ Mondelez International, Inc.
$ENB ENBRIDGE INC
$ITIC INVESTORS TITLE CO
$URI UNITED RENTALS, INC.
$TMO THERMO FISHER SCIENTIFIC INC.
$ASML ASML HOLDING NV
$HWM Howmet Aerospace Inc.
$ADI ANALOG DEVICES INC
$CHRS Coherus Oncology, Inc.
$PDSB PDS Biotechnology CorpBrowse Top Institutional Investors
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