# Wealth Group Ltd

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2010748. Source: https://holderbook.com/funds/2010748-wealth-group-ltd/

- Reported value: $540.0M
- Positions: 97
- Weight of the ten largest: 81.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $118.7M | 153,570 | 22.0% | 12 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $89.2M | 641,322 | 16.5% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $47.9M | 213,386 | 8.9% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.5M | 48,725 | 6.8% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $33.9M | 264,455 | 6.3% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $30.7M | 439,142 | 5.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.0M | 35,400 | 4.6% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $23.6M | 61,200 | 4.4% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $20.7M | 306,196 | 3.8% | 12 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.9M | 38,644 | 2.2% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.2M | 94,815 | 1.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $4.5M | 76,018 | 0.8% | 12 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $4.5M | 106,299 | 0.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.0M | 132,942 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.0M | 16,938 | 0.7% | 12 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.7M | 83,154 | 0.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.5M | 102,182 | 0.7% | 12 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $3.4M | 24,917 | 0.6% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.2M | 33,878 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 7,941 | 0.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.9M | 98,383 | 0.5% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 17,162 | 0.5% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 38,413 | 0.5% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.7M | 49,373 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.4M | 73,919 | 0.5% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,174 | 0.5% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 7,298 | 0.5% | 12 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $2.3M | 46,598 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.8M | 20,342 | 0.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 7,642 | 0.3% | 12 |
| CLEARFIELD INC | [CLFD](https://holderbook.com/stocks/CLFD/) | $1.6M | 47,000 | 0.3% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.6M | 31,560 | 0.3% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.5M | 9,403 | 0.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.3M | 15,078 | 0.2% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 2,447 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 16,772 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,666 | 0.2% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 22,732 | 0.2% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 12,383 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.0M | 27,483 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,001 | 0.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $983.8K | 3,613 | 0.2% | 12 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $957.7K | 30,520 | 0.2% | 3 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $932.2K | 8,500 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $856.6K | 2,412 | 0.2% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $826.4K | 3,516 | 0.2% | 12 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $748.4K | 13,898 | 0.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $709.7K | 2,066 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $696.2K | 7,636 | 0.1% | 12 |
| NUSHARES ETF TR | [NULC](https://holderbook.com/stocks/NULC/) | $695.5K | 12,405 | 0.1% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $686.4K | 6,451 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $668.1K | 4,823 | 0.1% | 12 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $621.6K | 8,477 | 0.1% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $618.9K | 23,793 | 0.1% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $575.8K | 13,102 | 0.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $569.4K | 2,264 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $562.2K | 2,588 | 0.1% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $518.2K | 10,554 | 0.1% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $515.8K | 1,387 | 0.1% | 12 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $510.9K | 6,270 | 0.1% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $505.7K | 5,398 | 0.1% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $474.1K | 4,547 | 0.1% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $428.8K | 2,068 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $394.4K | 5,545 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $384.5K | 5,985 | 0.1% | 2 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $361.4K | 6,149 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $347.0K | 1,355 | 0.1% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $340.5K | 2,183 | 0.1% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $312.9K | 291 | 0.1% | 2 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $311.7K | 7,007 | 0.1% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $310.0K | 1,101 | 0.1% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $304.9K | 2,816 | 0.1% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $301.1K | 747 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $279.7K | 1,005 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $270.5K | 3,241 | 0.1% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $268.2K | 635 | 0.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $253.6K | 1,996 | 0.0% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $248.6K | 654 | 0.0% | 4 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $244.9K | 3,545 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $242.7K | 3,165 | 0.0% | 6 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $239.8K | 7,492 | 0.0% | 12 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $237.0K | 11,784 | 0.0% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $228.5K | 835 | 0.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $223.7K | 673 | 0.0% | 4 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $220.2K | 3,120 | 0.0% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $219.0K | 812 | 0.0% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $215.2K | 4,255 | 0.0% | 5 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $212.8K | 1,725 | 0.0% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $208.8K | 4,105 | 0.0% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $208.1K | 2,914 | 0.0% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $202.9K | 1,237 | 0.0% | 1 |
| Sprott Physical Uranium Trust | [SRUUF](https://holderbook.com/stocks/SRUUF/) | $198.9K | 10,375 | 0.0% | 4 |
| ZION OIL & GAS INC | [ZNOG](https://holderbook.com/stocks/ZNOG/) | $9.1K | 21,682 | 0.0% | 8 |
| NORTHERN GRAPHITE CORPORATION | [NGPHF](https://holderbook.com/stocks/NGPHF/) | $865 | 14,500 | 0.0% | 12 |
|  | - | $0 | 11,600 | 0.0% | 2 |
| HEALTHIER CHOICES MGMT CORP | [HCMC](https://holderbook.com/stocks/HCMC/) | $0 | 170,000 | 0.0% | 2 |
| PURATION INC COM | [PURA](https://holderbook.com/stocks/PURA/) | $0 | 40,180 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 98% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $540.0M | 97 |
| Q2 2026 | $522.5M | 95 |
| Q1 2026 | $439.1M | 91 |
| Q4 2025 | $446.8M | 87 |
| Q3 2025 | $432.1M | 86 |
| Q2 2025 | $392.7M | 78 |
| Q1 2025 | $341.3M | 66 |
| Q4 2024 | $345.9M | 65 |
| Q3 2024 | $343.5M | 65 |
| Q2 2024 | $331.1M | 61 |
| Q1 2024 | $324.8M | 61 |
| Q4 2023 | $302.7M | 60 |