CIK: 0002010748
Total reported value
$522.5M
Reporting period: 2026-06-30 · Number of holdings: 95
Wealth Group Ltd disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $522.5M and a quarterly turnover rate of 18.2%.
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Wealth Group Ltd's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 95 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 2.98), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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.
Trim IVV
+0.1% $15.1M
Add VGT
+698.8% $8.6M
Trim COWZ
-0.9% -$288.9K
Add QQQ
+0.6% $8.0M
Add BBUS
+6.5% $15.5M
Add QQQM
+19.3% $3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.43% | -0.83% | +0.10% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 16.20% | +0.45% | +6.53% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.07% | -0.09% | +3.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.90% | +0.50% | +0.58% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.09% | +0.80% | +698.84% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.53% | +0.25% | +6.72% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | -0.13% | +0.68% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.23% | +0.12% | +6.41% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | -0.76% | -0.91% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.02% | +0.44% | +19.30% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | -0.21% | -3.63% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.94% | +0.12% | -0.63% | |
| 13 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.93% | -0.28% | -6.32% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | -0.06% | -7.74% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.04% | -0.90% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.72% | — | -0.21% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | — | +0.55% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | -0.05% | +0.02% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.03% | -0.44% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | -0.03% | -2.85% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | -0.38% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | -0.01% | +1.23% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | — | +93.54% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | +0.03% | +0.03% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.01% | +5.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.03% | -2.00% | |
| 28 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.39% | +0.01% | +6.22% | |
| 29 | CLFD | Clearfield INC | Stock-Other | 0.36% | +0.08% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | -0.20% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.30% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | -4.19% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.22% | +0.06% | +50.77% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.21% | — | +8.75% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.21% | +0.13% | +2.90% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | -0.35% | |
| 38 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.20% | +0.01% | +7.66% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.20% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | -0.01% | -20.22% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -9.16% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.18% | — | -18.65% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -2.92% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | — | |
| 45 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 0.16% | +0.11% | +251.82% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | -0.42% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.15% | — | -9.34% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -4.38% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.14% | +0.01% | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21.1%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 95 | $522.5M | 18 | |
| 2026-03-31 | 94 | $439.1M | 5 | |
| 2025-12-31 | 89 | $446.8M | 20 | |
| 2025-09-30 | 87 | $432.1M | 43 | |
| 2025-06-30 | 78 | $392.7M | 0 | |
| 2025-03-31 | 66 | $341.3M | 0 | |
| 2024-12-31 | 65 | $345.9M | 0 | |
| 2024-09-30 | 65 | $343.5M | 0 | |
| 2024-06-30 | 61 | $331.1M | 0 | |
| 2024-03-31 | 61 | $324.8M | 0 | |
| 2023-12-31 | 60 | $302.7M | 0 |
Wealth Group Ltd's most significant position changes for 2026-06-30: New buy: Cap Group Core Equity (CGUS); New buy: Micron Technology INC (MU); New buy: Ishares Esg Advance Msci USA (USXF); Sold out: Intuit INC (INTU); Sold out: Vanguard Mega Cap ETF (MGC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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