WORLD EQUITY GROUP, INC.

Portfolio Overview

WORLD EQUITY GROUP, INC. disclosed 375 positions worth $446.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 60 new positions and exited 56 — including a new stake in $SNDK. The portfolio is most concentrated in Other (47.5% of disclosed assets). All figures are sourced directly from WORLD EQUITY GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 878770.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $22.3M76,949 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.8M25,200 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.9M24,368 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $12.6M63,153 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $11.6M31,025 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $10.1M27,556 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $8.7M36,694 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $7.2M20,089 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $6.8M9,018 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $5.6M13,237 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$22.3M	76,949
SPDR S&P 500 ETF TRUST$SPY	—	$18.8M	25,200
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.9M	24,368
NVIDIA CORP$NVDA	85.9	$12.6M	63,153
MICROSOFT CORP$MSFT	79.8	$11.6M	31,025
SPDR GOLD TRUST$GLD	—	$10.1M	27,556
AMAZON COM INC$AMZN	68.7	$8.7M	36,694
Alphabet Inc.$GOOG	78.2	$7.2M	20,089
ISHARES TR - CORE S&P500 ETF	—	$6.8M	9,018
Tesla, Inc.$TSLA	53.9	$5.6M	13,237

Showing top 10 of 375 holdings.

Top Holdings — WORLD EQUITY GROUP, INC. (Q2 2026)

Top 150 of 375 disclosed positions (by reported value) 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.	$22.3M	5.0%	-2%	76.4
2	$SPY	SPDR S&P 500 ETF TRUST	$18.8M	4.2%	+108%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.9M	4.0%	+2%	—
4	$NVDA	NVIDIA CORP	$12.6M	2.8%	+6%	85.9
5	$MSFT	MICROSOFT CORP	$11.6M	2.6%	+0%	79.8
6	$GLD	SPDR GOLD TRUST	$10.1M	2.3%	+99%	—
7	$AMZN	AMAZON COM INC	$8.7M	2.0%	+2%	68.7
8	$GOOG	Alphabet Inc.	$7.2M	1.6%	-0%	78.2
9	—	ISHARES TR - CORE S&P500 ETF	$6.8M	1.5%	+20%	—
10	$TSLA	Tesla, Inc.	$5.6M	1.3%	+18%	53.9
11	$META	Meta Platforms, Inc.	$5.5M	1.2%	+8%	79.6
12	$PLTR	Palantir Technologies Inc.	$5.1M	1.1%	+7%	84.6
13	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$5.0M	1.1%	+1%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.9M	1.1%	-2%	—
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.9M	1.1%	+88%	—
16	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$4.6M	1.0%	+1%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$4.5M	1.0%	-0%	—
18	$GOOGL	Alphabet Inc.	$4.2M	0.9%	+5%	78.2
19	—	LISTED FDS TR - ALPH BROA MA ETF	$3.9M	0.9%	+8%	—
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ UN	$3.7M	0.8%	+74%	—
21	—	LISTED FDS TR - ALPHADROID DEFN	$3.7M	0.8%	+9%	—
22	$AVGO	Broadcom Inc.	$3.6M	0.8%	-50%	84.5
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.5M	0.8%	-8%	—
24	$CAT	CATERPILLAR INC	$3.5M	0.8%	-53%	66.5
25	$XOM.R34088	EXXON MOBIL CORP	$3.4M	0.8%	-2%	57.9
26	$BAC	BANK OF AMERICA CORP /DE/	$3.4M	0.8%	-1%	67.6
27	$BRK.B	BERKSHIRE HATHAWAY INC	$3.4M	0.8%	+11%	73.8
28	$AMD	ADVANCED MICRO DEVICES INC	$3.4M	0.8%	+13%	79.8
29	—	SPDR SERIES TRUST - ST STR P500ETF	$3.3M	0.7%	+194%	—
30	$TPL	Texas Pacific Land Corp	$3.0M	0.7%	+2%	73
31	$JPM	JPMORGAN CHASE & CO	$2.9M	0.7%	-1%	70.7
32	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.9M	0.6%	+8%	—
33	—	LISTED FDS TR - SWAN HEDGED EQTY	$2.7M	0.6%	+200%	—
34	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$2.7M	0.6%	+4%	—
35	—	ISHARES TR - CORE S&P SCP ETF	$2.7M	0.6%	-3%	—
36	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.6%	-17%	73.5
37	$C	CITIGROUP INC	$2.5M	0.6%	-34%	65
38	$LRCX	LAM RESEARCH CORP	$2.4M	0.5%	+1%	79.4
39	$WMT	Walmart Inc.	$2.4M	0.5%	-12%	60.2
40	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$2.4M	0.5%	+35%	—
41	$LLY	ELI LILLY & Co	$2.4M	0.5%	+5%	87.5
42	—	ISHARES TR - CORE UNIVRSL USD	$2.2M	0.5%	+39%	—
43	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.5%	-39%	70.3
44	$CRWD	CrowdStrike Holdings, Inc.	$2.0M	0.5%	+5%	67.7
45	$ABBV	AbbVie Inc.	$2.0M	0.5%	+1%	72.6
46	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	$2.0M	0.4%	+19%	—
47	—	ISHARES TR - S&P 500 GRWT ETF	$1.9M	0.4%	-3%	—
48	—	SPDR SERIES TRUST - ST STR PR SP1500	$1.9M	0.4%	+675%	—
49	—	VANGUARD INDEX FDS - GROWTH ETF	$1.9M	0.4%	+397%	—
50	$SNDK	Sandisk Corp	$1.9M	0.4%	NEW	87.7
51	$ETN	Eaton Corp plc	$1.9M	0.4%	-3%	—
52	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.9M	0.4%	-2%	—
53	$MRK	Merck & Co., Inc.	$1.8M	0.4%	+37%	59.9
54	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQU UNCA	$1.8M	0.4%	+107%	—
55	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.7M	0.4%	+1%	—
56	$KO	COCA COLA CO	$1.7M	0.4%	-50%	69.5
57	—	ETFIS SER TR I - VIRTUS INFRCAP	$1.6M	0.4%	+17%	—
58	$MCD	MCDONALDS CORP	$1.6M	0.4%	-3%	69
59	$WT	WisdomTree, Inc.	$1.5M	0.3%	+6%	59.9
60	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.5M	0.3%	NEW	—
61	$JNJ	JOHNSON & JOHNSON	$1.5M	0.3%	-8%	69
62	—	PACER FDS TR - US CASH COWS 100	$1.5M	0.3%	+5%	—
63	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.3%	+23%	73.5
64	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.5M	0.3%	+266%	—
65	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$1.4M	0.3%	+0%	—
66	$IVZ	Invesco Ltd.	$1.4M	0.3%	-5%	—
67	$HD	HOME DEPOT, INC.	$1.4M	0.3%	+1%	60.3
68	$CVX	CHEVRON CORP	$1.4M	0.3%	-58%	62.8
69	—	VANGUARD INDEX FDS - VALUE ETF	$1.4M	0.3%	-10%	—
70	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.4M	0.3%	-5%	—
71	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	$1.4M	0.3%	NEW	—
72	$ASML	ASML HOLDING NV	$1.4M	0.3%	NEW	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUT	$1.4M	0.3%	+4%	—
74	$V	VISA INC.	$1.3M	0.3%	+2%	82.9
75	—	SPDR SERIES TRUST - ST STR RATE ETF	$1.3M	0.3%	NEW	—
76	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.3M	0.3%	-2%	—
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.3%	-2%	70
78	$PG	PROCTER & GAMBLE Co	$1.3M	0.3%	+1%	64.6
79	$MU	MICRON TECHNOLOGY INC	$1.3M	0.3%	-20%	86.2
80	$RITM	Rithm Capital Corp.	$1.3M	0.3%	+13%	47.1
81	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$1.3M	0.3%	+3%	—
82	—	VICTORY PORTFOLIOS II - VCSHS US 500 ENH	$1.3M	0.3%	+0%	—
83	$VOYG	Voyager Technologies, Inc./TX	$1.2M	0.3%	+1%	22.6
84	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ OCTO	$1.2M	0.3%	+2%	—
85	$ACV	Virtus Diversified Income & Convertible Fund	$1.2M	0.3%	+22%	—
86	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.2M	0.3%	+3%	—
87	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.3%	+7%	62.7
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$1.1M	0.3%	-3%	—
89	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$1.1M	0.3%	+10%	—
90	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.2%	-22%	—
91	—	ISHARES TR - CORE 80 20 ETF	$1.1M	0.2%	+1%	—
92	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.1M	0.2%	+2%	—
93	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.2%	+1%	—
94	$MRVL	Marvell Technology, Inc.	$1.1M	0.2%	-10%	76.5
95	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$1.0M	0.2%	NEW	—
96	—	VANGUARD INDEX FDS - MID CAP ETF	$1.0M	0.2%	+308%	—
97	—	ISHARES TR - RUSSELL 2000 ETF	$996,389	0.2%	-2%	—
98	—	SPDR SERIES TRUST - ST STR R1K YLD	$964,084	0.2%	+101%	—
99	—	ISHARES TR - MSCI USA MMENTM	$964,031	0.2%	-16%	—
100	$VRT	Vertiv Holdings Co	$957,586	0.2%	+1%	81
101	$FIX	COMFORT SYSTEMS USA INC	$953,322	0.2%	+0%	77.7
102	$INTC	INTEL CORP	$949,815	0.2%	-28%	45.6
103	—	NEOS ETF TRUST - NEOS S&P 500 HI	$946,106	0.2%	+13%	—
104	$COST	COSTCO WHOLESALE CORP /NEW	$945,722	0.2%	+6%	66.2
105	$GE	GENERAL ELECTRIC CO	$938,065	0.2%	+3%	73.8
106	$PANW	Palo Alto Networks Inc	$927,914	0.2%	-2%	65.5
107	$SYK	STRYKER CORP	$917,760	0.2%	+100%	72.1
108	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$917,379	0.2%	+3%	—
109	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$904,389	0.2%	+0%	—
110	—	DBX ETF TR - XTRACK USD HIGH	$884,775	0.2%	+6%	—
111	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$865,998	0.2%	+9%	—
112	$IBIT	iShares Bitcoin Trust ETF	$858,215	0.2%	+26%	—
113	—	ISHARES TR - U.S. TECH ETF	$854,171	0.2%	+4%	—
114	$BAH	Booz Allen Hamilton Holding Corp	$843,538	0.2%	+100%	58
115	$WM	WASTE MANAGEMENT INC	$842,837	0.2%	+3%	67.6
116	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$841,025	0.2%	-32%	—
117	$TLN	Talen Energy Corp	$840,376	0.2%	-1%	57.2
118	$DHR	DANAHER CORP /DE/	$839,580	0.2%	-2%	64.8
119	$EXC	EXELON CORP	$824,782	0.2%	-4%	59.6
120	$PDI	PIMCO Dynamic Income Fund	$816,280	0.2%	+28%	—
121	—	PACER FDS TR - SWAN SOS FLX JAN	$814,299	0.2%	+58%	—
122	—	PACER FDS TR - SWAN SOS FLEX JU	$811,231	0.2%	+59%	—
123	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$810,944	0.2%	+7%	—
124	—	VANGUARD INDEX FDS - SML CP GRW ETF	$808,580	0.2%	-0%	—
125	$CB	Chubb Ltd	$807,555	0.2%	-51%	—
126	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$804,288	0.2%	+16%	64.4
127	—	ISHARES INC - CORE MSCI EMKT	$795,228	0.2%	-39%	—
128	$GEV	GE Vernova Inc.	$794,207	0.2%	+7%	81.1
129	$TT	Trane Technologies plc	$792,569	0.2%	-0%	—
130	$STX	Seagate Technology Holdings plc	$786,475	0.2%	-24%	—
131	$SHOP	SHOPIFY INC.	$779,507	0.2%	+60%	64.9
132	—	WEDBUSH SER TR - DAN IVE REVO ETF	$778,918	0.2%	-5%	—
133	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$776,398	0.2%	NEW	—
134	$NEE	NEXTERA ENERGY INC	$775,799	0.2%	-1%	64.6
135	—	ISHARES TR - MSCI INTL MOMENT	$774,374	0.2%	+1%	—
136	—	GLOBAL X FDS - NASDAQ 100 COVER	$764,549	0.2%	+18%	—
137	—	ISHARES TR - US TREAS BD ETF	$760,581	0.2%	+17%	—
138	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT	$745,317	0.2%	+0%	—
139	—	ISHARES TR - EAFE VALUE ETF	$739,271	0.2%	-44%	—
140	$MWH	SOLV Energy, Inc.	$738,888	0.2%	NEW	—
141	—	ISHARES TR - MSCI EAFE ETF	$735,025	0.2%	+3%	—
142	$F	FORD MOTOR CO	$734,891	0.2%	+187%	54.9
143	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$725,068	0.2%	-4%	—
144	—	ISHARES TR - US AER DEF ETF	$717,556	0.2%	+53%	—
145	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$715,196	0.2%	-60%	—
146	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$713,787	0.2%	NEW	—
147	—	WISDOMTREE TR - EM EX ST-OWNED	$702,829	0.2%	-5%	—
148	$AAMI	Acadian Asset Management Inc.	$700,973	0.2%	NEW	72.1
149	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$697,675	0.2%	+14%	—
150	—	ISHARES TR - RUS 1000 GRW ETF	$686,536	0.1%	+297%	—