Wealth Group Ltd 13F holdings
Wealth Group Ltd reported 52 positions with a total reported value of $522.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: ishares (39.9%), JP Morgan (16.2%), Vanguard (14.0%), QQQ Invesco (6.9%), BLK Ishares (5.5%). Against 2026-03-31 it opened 2 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 52 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ishares | 697,692 | $208.4M | 39.9% |
| JP Morgan | 628,517 | $84.7M | 16.2% |
| Vanguard | 415,066 | $73.2M | 14.0% |
| QQQ Invesco | 48,982 | $36.1M | 6.9% |
| BLK Ishares | 425,044 | $28.9M | 5.5% |
| Pacer | 452,146 | $25.4M | 4.9% |
| IVZ Invesco | 131,198 | $17.1M | 3.3% |
| Schwab | 413,109 | $13.4M | 2.6% |
| Proshares | 54,506 | $3.1M | 0.6% |
| state street | 25,635 | $2.8M | 0.5% |
| NVDA NVIDIA CORPORATION | 11,738 | $2.3M | 0.4% |
| SPY state street | 3,137 | $2.3M | 0.4% |
| AAPL APPLE INCORPORATED | 7,298 | $2.1M | 0.4% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 14,058 | $2.0M | 0.4% |
| CLFD CLEARFIELD INCORPORATED | 47,000 | $1.9M | 0.4% |
| First Trust | 40,824 | $1.6M | 0.3% |
| Capital Group | 35,136 | $1.2M | 0.2% |
| MMM 3M COMPANY | 7,077 | $1.1M | 0.2% |
| MRVL MARVELL TECHNOLOGY INCORPORATED | 3,623 | $1.1M | 0.2% |
| Victory | 22,423 | $1.0M | 0.2% |
| PCAR PACCAR INCORPORATED | 8,500 | $1.0M | 0.2% |
| BRK-B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,003 | $1.0M | 0.2% |
| MSFT MICROSOFT CORPORATION | 2,494 | $930.1K | 0.2% |
| AVGO BROADCOM INCORPORATED | 2,366 | $893.8K | 0.2% |
| PGIM | 28,075 | $860.2K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard | 175,203 | 415,066 | +136.9% | $73.2M |
| JP Morgan | 590,008 | 628,517 | +6.5% | $84.7M |
| ishares | 687,284 | 697,692 | +1.5% | $208.4M |
| BLK Ishares | 398,296 | 425,044 | +6.7% | $28.9M |
| Proshares | 26,551 | 54,506 | +105.3% | $3.1M |
| IVZ Invesco | 122,646 | 131,198 | +7.0% | $17.1M |
| PGIM | 7,980 | 28,075 | +251.8% | $860.2K |
| MMM 3M COMPANY | 4,694 | 7,077 | +50.8% | $1.1M |
| Capital Group | 25,912 | 35,136 | +35.6% | $1.2M |
| QQQ Invesco | 48,701 | 48,982 | +0.6% | $36.1M |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 13,235 | 14,058 | +6.2% | $2.0M |
| NVDA NVIDIA CORPORATION | 11,166 | 11,738 | +5.1% | $2.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Pacer | 467,183 | 452,146 | -3.2% | $25.4M |
| state street | 27,012 | 25,635 | -5.1% | $2.8M |
| Schwab | 417,535 | 413,109 | -1.1% | $13.4M |
| BRK-B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,205 | 2,003 | -9.2% | $1.0M |
| UNH UNITEDHEALTH GROUP INCORPORATED | 1,591 | 1,387 | -12.8% | $576.5K |
| Nuveen | 11,485 | 10,085 | -12.2% | $546.0K |
| AAPL APPLE INCORPORATED | 7,447 | 7,298 | -2.0% | $2.1M |
| MSFT MICROSOFT CORPORATION | 2,569 | 2,494 | -2.9% | $930.1K |
| JPM JPMORGAN CHASE & COMPANY. | 713 | 673 | -5.6% | $220.3K |
| Sprott Assett Management | 10,700 | 10,375 | -3.0% | $190.7K |
| ZNOG ZION OIL & GAS INCORPORATED | 29,195 | 22,515 | -22.9% | $10.1K |
CIK 2010748 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
