CIK: 0002013988
Total reported value
$107.2M
Reporting period: 2026-03-31 · Number of holdings: 88
Wealth Group, Ltd. disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.2M and a quarterly turnover rate of 16.2%.
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Wealth Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 88 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 1.43), 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.
Trim AAPL
+0.6% -$815.0K
Trim MSFT
+3.5% -$1.0M
Add CVX
+3.1% $1.1M
Trim GOOGL
+2.3% -$359.0K
Add CAT
+0.0% $764.0K
Add XOM
+86.3% $580.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.69% | -1.32% | +0.58% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 5.43% | +0.46% | +2.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -0.58% | +2.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | -0.52% | +0.87% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | -0.47% | +4.17% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 3.72% | +0.57% | +0.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -1.16% | +3.46% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.46% | +0.87% | +3.08% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 3.12% | +0.41% | +7.72% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.24% | +9.53% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.30% | -0.44% | +0.02% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.49% | +19.35% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | — | -0.14% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.79% | — | -0.56% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.71% | +0.01% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | +0.39% | +36.74% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | +0.07% | +14.36% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.12% | +33.77% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | +0.04% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.18% | +9.98% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.19% | +2.40% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.21% | -1.07% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.21% | — | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.26% | +0.42% | +17.05% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +7.85% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.25% | +10.99% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.14% | +8.75% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | +108.15% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | +0.01% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.52% | +86.25% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | +0.08% | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | +1.47% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.12% | +6.14% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +5.76% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.27% | +3.94% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +12.04% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | -6.76% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | +0.16% | +2.41% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.09% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.17% | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +0.03% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | +5.42% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | +0.30% | +129.56% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | -0.18% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.23% | +136.59% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.44% | +0.10% | +10.08% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+28.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $107.2M | 16 | |
| 2025-12-31 | 84 | $102.6M | 73 | |
| 2025-06-30 | 89 | $100.8M | 0 | |
| 2025-03-31 | 157 | $154.3M | 0 | |
| 2024-12-31 | 160 | $154.6M | 0 | |
| 2024-09-30 | 152 | $149.0M | 0 | |
| 2024-06-30 | 147 | $139.4M | 0 | |
| 2024-03-31 | 148 | $132.5M | 0 |
Wealth Group, Ltd.'s most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); New buy: Southern Co/the (SO); New buy: Conocophillips (COP); Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +3.08% | Add |
| 2 | CAT | Caterpillar INC | +0.6% | +0.02% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +86.25% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | +19.35% | Add |
| 5 | WMT | Walmart INC | +0.5% | +2.39% | Add |
| 6 | GEV | GE Vernova INC | +0.4% | +17.05% | Add |
| 7 | DUK | Duke Energy CORP | +0.4% | +7.72% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +36.74% | Add |
| 9 | SBUX | Starbucks CORP | +0.3% | +129.56% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +10.99% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +136.59% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | +0.2% | -1.07% | Trim |
| 14 | KO | Coca-cola Co/the | +0.2% | +9.98% | Add |
| 15 | AMAT | Applied Materials INC | +0.2% | +2.41% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +8.75% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +33.77% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +10.08% | Add |
| 19 | DE | Deere & Co | +0.1% | — | Unchanged |
| 20 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 21 | HD | Home Depot INC | +0.1% | +14.36% | Add |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | CMI | Cummins INC | 0% | — | Unchanged |
| 24 | AXP | American Express Co | -0.1% | +3.88% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | +6.14% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 28 | AVGO | Broadcom INC | -0.2% | +2.40% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +9.53% | Add |
| 30 | QCOM | Qualcomm INC | -0.3% | +3.94% | Add |
| 31 | MA | Mastercard INC - A | -0.4% | +0.02% | Add |
| 32 | AMZN | Amazon.com INC | -0.5% | +4.17% | Add |
| 33 | NVDA | Nvidia CORP | -0.5% | +0.87% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.25% | Add |
| 35 | MSFT | Microsoft CORP | -1.2% | +3.46% | Add |
| 36 | AAPL | Apple INC | -1.3% | +0.58% | Add |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | SO | Southern Co/the | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments INC | — | NEW | New buy |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | AFL | Aflac INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
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