CIK: 0002014165
Total reported value
$480.4M
Reporting period: 2024-03-31 · Number of holdings: 57
EXECUTIVE WEALTH GROUP LLC disclosed 57 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $480.4M and a quarterly turnover rate of 0.0%.
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Executive Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 11.61% | — | +228.96% | ||
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.66% | — | +199.63% | ||
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 7.90% | — | +199.21% | ||
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.08% | — | +199.40% | ||
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.58% | — | +200.25% | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | — | +199.84% | ||
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.50% | — | +201.30% | ||
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.79% | — | +199.72% | ||
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.09% | — | +200.03% | ||
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.31% | — | +200.00% | ||
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.35% | — | +200.22% | ||
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.29% | — | +200.15% | ||
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | — | +200.04% | ||
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | — | +200.20% | ||
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.88% | — | +200.14% | ||
| 16 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.88% | — | +199.99% | ||
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | +200.19% | ||
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | +200.83% | ||
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +200.00% | ||
| 20 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +200.02% | ||
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | +200.00% | ||
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.80% | — | +199.66% | ||
| 23 | ADNT | Adient plc | Stock-Other | 0.77% | — | +200.00% | ||
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.62% | — | +201.76% | ||
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | +200.63% | ||
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | — | +200.16% | ||
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | — | +200.96% | ||
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.51% | — | +200.37% | ||
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +207.03% | ||
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +200.56% | ||
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +200.56% | ||
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | +200.00% | ||
| 33 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.38% | — | +200.00% | ||
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.34% | — | +200.00% | ||
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.32% | — | +201.29% | ||
| 36 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | +202.03% | ||
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.26% | — | +200.24% | ||
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +200.00% | ||
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +200.00% | ||
| 40 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.23% | — | +200.49% | ||
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.20% | — | +200.00% | ||
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | +204.10% | ||
| 43 | INTC | Intel CORP | Stock-Tech | 0.16% | — | +200.12% | ||
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | — | +201.11% | ||
| 45 | VAW | Vanguard Materials ETF | ETF-Other | 0.14% | — | +200.34% | ||
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — | ||
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.13% | — | — | ||
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | ||
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | ||
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.2%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024-03-31 | 57 | $480.4M | 0 | ||
| 2023-12-31 | 46 | $157.2M | 0 | ||
| 2023-09-30 | 48 | $140.9M | 0 | ||
| 2023-06-30 | 47 | $148.0M | — | ||
| 2023-03-31 | 45 | $141.2M | — | ||
| 2022-12-31 | 43 | $131.0M | — | ||
| 2022-09-30 | 43 | $116.5M | — | ||
| 2022-06-30 | 44 | $129.2M | — | ||
| 2022-03-31 | 48 | $152.5M | — | ||
| 2021-12-31 | 49 | $161.8M | — | ||
| 2021-09-30 | 48 | $163.6M | — | ||
| 2021-06-30 | 48 | $169.0M | — | ||
| 2021-03-31 | 45 | $162.4M | — | ||
| 2020-12-31 | 45 | $148.2M | — | ||
| 2020-09-30 | 44 | $130.2M | — | ||
| 2020-06-30 | 43 | $125.0M | — | ||
| 2020-03-31 | 38 | $104.3M | — | ||
| 2019-12-31 | 39 | $132.0M | — | ||
| 2019-09-30 | 37 | $124.9M | — | ||
| 2019-06-30 | 37 | $130.5M | — | ||
| 2019-03-31 | 36 | $128.4M | — | ||
| 2018-12-31 | 32 | $105.9M | — | ||
| 2018-09-30 | 36 | $120.6M | — | ||
| 2018-06-30 | 36 | $112.4M | — | ||
| 2018-03-31 | 35 | $116.1M | — | ||
| 2017-12-31 | 35 | $111.9M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-03-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-03-12 | 13F-HR | View on EDGAR |
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