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Wealth Group Ltd Top Holdings and 13F Report (2026)

About Wealth Group Ltd

Investment Activity

  • Wealth Group Ltd has $522.54 million in total holdings as of June 30, 2026.
  • Wealth Group Ltd owns shares of 95 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 8.77% of the portfolio was purchased this quarter.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Wealth Group Ltd has purchased 94 new stocks and bought additional shares in 34 stocks.
  • Wealth Group Ltd sold shares of 32 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

14020V108 - Capital Group Core Equity ETF
$504,525 Holding
595112103 - Micron Technology
$295,556 Holding
46436E767 - iShares ESG Advanced MSCI USA ETF
$247,520 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$217,060 Holding
74347R107 - ProShares Ultra S&P500
$210,226 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
232,741 shares (about $27.82M)
JPMorgan BetaBuilders U.S. Equity ETF
38,509 shares (about $5.19M)
Invesco NASDAQ 100 ETF
5,631 shares (about $1.71M)
ProShares S&P 500 Aristocrats ETF
24,835 shares (about $1.39M)

Largest Sales this Quarter

Vanguard Extended Market ETF
1,459 shares (about $359.23K)
iShares Core Dividend Growth ETF
3,774 shares (about $286.03K)
Technology Select Sector SPDR Fund
1,337 shares (about $254.75K)
Pacer US Small Cap Cash Cows ETF
4,322 shares (about $218.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Group Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$117,214,912$118,325 â–²0.1%156,51822.4%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$84,673,781$5,187,931 â–²6.5%628,51716.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$47,377,029$1,380,870 â–²3.0%215,9109.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,070,356$206,928 â–²0.6%48,9826.9%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$31,797,681$27,817,189 â–²698.8%266,0456.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$28,907,270$1,819,133 â–²6.7%425,0445.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,955,623$168,953 â–²0.7%36,3364.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$22,109,443$1,332,494 â–²6.4%60,4304.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,212,561$176,648 â–¼-0.9%308,8843.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,543,566$1,706,009 â–²19.3%34,8012.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,586,714$286,031 â–¼-3.6%100,1021.5%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$4,908,501$31,222 â–¼-0.6%76,8760.9%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,869,097$328,461 â–¼-6.3%116,9610.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,281,210$359,230 â–¼-7.7%17,3880.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,939,313$35,963 â–¼-0.9%133,8540.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,766,846$7,927 â–¼-0.2%102,1660.7%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$3,340,162$18,382 â–²0.6%25,2580.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,247,035$764 â–²0.0%34,0220.6%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,000,531$13,263 â–¼-0.4%38,9120.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,966,923$87,170 â–¼-2.9%102,4490.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,923,171$11,101 â–¼-0.4%7,9000.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,902,017$35,154 â–²1.2%17,6660.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,885,843$1,394,736 â–²93.5%51,3860.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,696,758$759 â–²0.0%74,6400.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,348,637$114,451 â–²5.1%11,7380.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,342,6170.0%3,1370.4%Finance
Apple Inc. stock logo
AAPL
Apple
$2,111,795$43,116 â–¼-2.0%7,2980.4%Computer and Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$2,015,777$118,010 â–²6.2%14,0580.4%ETF
Clearfield, Inc. stock logo
CLFD
Clearfield
$1,870,1300.0%47,0000.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,789,294$3,515 â–¼-0.2%20,3610.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,563,8020.0%31,5600.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,289,667$56,452 â–¼-4.2%17,5680.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,154,2450.0%12,8110.2%ETF
3M Company stock logo
MMM
3M
$1,145,837$385,832 â–²50.8%7,0770.2%Multi-Sector Conglomerates
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,091,151$87,782 â–²8.7%29,8700.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,079,272$30,385 â–²2.9%3,6230.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,048,476$3,676 â–¼-0.3%12,2640.2%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,025,854$72,971 â–²7.7%22,4230.2%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$1,020,9650.0%8,5000.2%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,004,897$254,749 â–¼-20.2%5,2740.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,002,281$101,079 â–¼-9.2%2,0030.2%Finance
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$954,260$218,738 â–¼-18.6%18,8550.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$930,127$27,971 â–¼-2.9%2,4940.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$893,7570.0%2,3660.2%Computer and Technology
PGIM
$860,218$615,711 â–²251.8%28,0750.2%PGIM LADDERED S&P 500 BUFFER 20 ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$841,894$3,549 â–¼-0.4%3,5580.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$784,781$80,809 â–¼-9.3%17,0050.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$738,3260.0%2,0660.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$725,088$33,221 â–¼-4.4%4,8890.1%ETF
eBay Inc. stock logo
EBAY
eBay
$720,8990.0%6,4510.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$662,180$552,779 â–²505.3%7,6870.1%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$653,594$58,209 â–¼-8.2%23,7930.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$576,479$84,789 â–¼-12.8%1,3870.1%Medical
fidelity
$566,145$63,864 â–²12.7%11,0900.1%FIDELITY WISE ORIGIN BITCOIN FUND etf
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$563,558$32,253 â–²6.1%2,5860.1%ETF
NULC
Nuveen ESG Large-Cap ETF
$546,001$75,796 â–¼-12.2%10,0850.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$539,6020.0%2,2640.1%Retail/Wholesale
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$519,658$37,952 â–¼-6.8%10,9540.1%ETF
WALMART INCORPORATED
$514,993$30,354 â–²6.3%4,5470.1%com
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$504,525$504,525 â–²New Holding11,3430.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$474,733$386,380 â–²437.3%5,4000.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$405,050$16,458 â–¼-3.9%5,6850.1%ETF
Ishares
$362,828$78,698 â–²27.7%10,8990.1%ISHARES BITCOIN TRUST ETF SHS BEN INT
ARISTA NETWORKS INCORPORATED COM SHS
$351,3120.0%2,0680.1%com
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$349,202$32,881 â–²10.4%6,1490.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$344,2060.0%1,3550.1%Medical
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$341,711$61,755 â–¼-15.3%4,1500.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$330,795$11,117 â–²3.5%1,1010.1%Finance
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$322,428$650 â–²0.2%7,4460.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$310,6610.0%2,8160.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$295,556$295,556 â–²New Holding2560.1%Computer and Technology
EVERUS CONSTR GROUP
$286,2640.0%1,7250.1%com
Union Pacific Corporation stock logo
UNP
Union Pacific
$273,3600.0%1,0050.1%Transportation
Target Corporation stock logo
TGT
Target
$272,844$131 â–²0.0%2,0890.1%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$271,434$251 â–²0.1%3,2410.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$270,5040.0%7470.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$251,724$209 â–²0.1%7,2330.0%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$247,843$185,882 â–²300.0%1,9960.0%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$247,520$247,520 â–²New Holding3,5640.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$240,9210.0%6540.0%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$239,812$10,229 â–¼-4.1%3,1650.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$237,5940.0%8530.0%Basic Materials
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$221,922$24,862 â–¼-10.1%4,2400.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$220,5840.0%2,7470.0%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$220,293$13,093 â–¼-5.6%6730.0%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$217,060$217,060 â–²New Holding3,5450.0%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$210,226$210,226 â–²New Holding3,1200.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$204,811$204,811 â–²New Holding8120.0%Manufacturing
Sprott Physical Uranium Trust Fund stock logo
SRUUF
Sprott Physical Uranium Trust Fund
$190,683$5,973 â–¼-3.0%10,3750.0%Energy
ISHARES
$134,131$134,131 â–²New Holding11,2810.0%ISHARES ETHEREUM TR SHS
Zion Oil & Gas Inc stock logo
ZNOG
Zion Oil & Gas
$10,132$3,006 â–¼-22.9%22,5150.0%Energy
NORTHERN GRAPHITE CORPORATION
$1,3790.0%14,5000.0%com
PURATION INCORPORATED
$00.0%40,1800.0%com
Vapor Corp. stock logo
HCMC
Vapor
$00.0%170,0000.0%Medical
advisorshares
$00.0%11,6000.0%ESC ETF ADVISORS INNE
Intuit Inc. stock logo
INTU
Intuit
$0$237,377 â–¼-100.0%00.0%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$0$219,467 â–¼-100.0%00.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$0$202,942 â–¼-100.0%00.0%Retail/Wholesale
NEW HOPE CORPORATION LIMITED SHS
$0$60,764 â–¼-100.0%00.0%com
METAPLANET INCORPORATED SHS
$0$24,174 â–¼-100.0%00.0%com

Showing largest 100 holdings. View all holdings.
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