WG
Wealth Group, Ltd. 13F Filings & Institutional Holdings (Q2 2026)
Wealth Group, Ltd.CIK: 0002013988
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$400.7M
Reporting period: 2026-06-30 · Number of holdings: 106
Wealth Group, Ltd. disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $400.7M and a quarterly turnover rate of 118.4%.
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Personality snowflake
- Concentration
- 17.89
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 55.91
- Diversification
- 100
- Sizing Uniformity
- 80.57
Wealth Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 106 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 1.94), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+314.3% $46.7M
Trim CVX
+114.2% $2.7M
Add AMZN
+372.1% $19.7M
Trim DUK
+60.0% $1.8M
Add GOOGL
+296.2% $21.8M
Add CAT
+237.9% $16.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.77% | +3.08% | +314.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.82% | +1.64% | +296.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.03% | +1.86% | +372.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | +0.40% | +252.37% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 5.06% | +1.34% | +237.93% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.45% | -0.98% | +235.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.34% | +305.50% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | +0.01% | +266.18% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 2.19% | +0.48% | +260.43% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.51% | +197.01% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.42% | +216.17% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.59% | -1.87% | +114.21% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.14% | +215.82% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.53% | +0.13% | +297.05% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.31% | +354.98% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.10% | +228.40% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.61% | +470.46% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.42% | -0.37% | +170.48% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.46% | +222.51% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.24% | +314.75% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | -1.83% | +60.04% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | +0.27% | +415.13% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | -0.15% | +211.45% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.87% | +452.08% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.06% | +278.32% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.41% | +156.25% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.61% | +128.79% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.36% | +223.16% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.59% | +549.57% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.88% | +0.58% | +999.82% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.17% | +322.64% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | — | +160.51% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -0.48% | +73.33% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.04% | +205.14% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.46% | +163.28% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | -0.54% | +5.98% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.11% | +279.85% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.30% | +441.90% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.68% | +0.15% | +385.50% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.58% | +81.08% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.10% | +186.44% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | -0.15% | +148.59% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | +0.51% | NEW | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | -0.17% | +32.11% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.28% | +475.83% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.48% | +0.04% | +369.01% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | +0.17% | +456.09% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.41% | +131.73% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | -0.09% | +196.24% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.42% | +74.69% |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.4%
- Stdev
- +10.4%
- Beta
- +0.82
- Alpha
- +2.4%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +2.98
- Information Ratio
- -0.22
- Tracking Error
- +3.8%
- Stdev Down
- +5.2%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +11%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.72
- Stdev Sectors
- +9.3%
- Skewness
- -0.15
- Kurtosis
- +1.14
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Group, Ltd.'s most significant position changes for 2026-06-30: New buy: Equinix Inc (EQIX); New buy: Bank Of America CORP (BAC); New buy: Vanguard Info Tech ETF (VGT); New buy: First Citizens Bcshs -cl A (FCNCA); New buy: Aflac Inc (AFL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.1% | +314.34% | Add |
| 2 | AMZN | Amazon.com Inc | +1.9% | +372.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +296.16% | Add |
| 4 | CAT | Caterpillar Inc | +1.3% | +237.93% | Add |
| 5 | AMD | Advanced Micro Devices | +0.9% | +452.08% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +470.46% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.6% | +549.57% | Add |
| 8 | ORCL | Oracle CORP | +0.6% | +999.82% | Add |
| 9 | EQIX | Equinix Inc | +0.5% | NEW | New buy |
| 10 | CMI | Cummins Inc | +0.5% | +260.43% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | +252.37% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +305.50% | Add |
| 13 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.3% | +354.98% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | +441.90% | Add |
| 16 | TXN | Texas Instruments Inc | +0.3% | +475.83% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.3% | +415.13% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 19 | FCNCA | First Citizens Bcshs -cl A | +0.3% | NEW | New buy |
| 20 | ADP | Automatic Data Processing | +0.2% | +314.75% | Add |
| 21 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 23 | DE | Deere & Co | +0.2% | +322.64% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.2% | +456.09% | Add |
| 25 | APA | Apa CORP | +0.2% | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 27 | RTX | Rtx CORP | +0.2% | +385.50% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +215.82% | Add |
| 29 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 30 | GE | General Electric | +0.1% | NEW | New buy |
| 31 | AMGN | Amgen Inc | +0.1% | +297.05% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 33 | UL | Unilever PLC | +0.1% | NEW | New buy |
| 34 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 35 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +279.85% | Add |
| 38 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 39 | AVGO | Broadcom Inc | +0.1% | +228.40% | Add |
| 40 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 41 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 42 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 43 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 44 | CHD | Church & Dwight Co Inc | +0.1% | NEW | New buy |
| 45 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 47 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +278.32% | Add |
| 50 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
1–50 of 118
Filing History
FAQ
What is Wealth Group, Ltd. and what type of investor is it?
Wealth Group, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $400.7M, spread across 106 disclosed positions.
What are Wealth Group, Ltd.'s largest equity positions?
Based on the latest 13F filing, Wealth Group, Ltd.'s top holdings by market value are:
1. Apple Inc (AAPL) — $59.2M (14.8%)
2. Alphabet Inc-cl A (GOOGL) — $27.3M (6.8%)
3. Amazon.com Inc (AMZN) — $24.2M (6.0%)
4. Nvidia CORP (NVDA) — $20.9M (5.2%)
5. Caterpillar Inc (CAT) — $20.3M (5.1%)
What changes did Wealth Group, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Wealth Group, Ltd. made 118 notable position adjustments: 30 new positions were initiated, 72 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Equinix Inc (EQIX); New buy: Bank Of America CORP (BAC); New buy: Vanguard Info Tech ETF (VGT); New buy: First Citizens Bcshs -cl A (FCNCA); New buy: Aflac Inc (AFL)
What sectors does Wealth Group, Ltd. focus on?
Wealth Group, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Industrials: 15.9%
• Consumer Discretionary: 11.7%
• Consumer Staples: 10.4%
• Communication Services: 9.8%
• Health Care: 7.1%
Investment Profile
Wealth Group, Ltd. returned an annualized 18.8% over the trailing 27 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$17.0M, now $20.3M), while trimming RY over the same stretch (-$387.0K, still holding $285.0K).
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