Wealth Group Ltd
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $118.7M | 153,570 | -0.45pp | 12q | -1.9%-$2.3M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $89.2M | 641,322 | +0.31pp | 7q | +2.0%+$1.8M | |
| ISHARES TR | QUAL | $47.9M | 213,386 | -0.20pp | 12q | -1.2%-$566.6K | |
| INVESCO QQQ TR | QQQ | $36.5M | 48,725 | -0.14pp | 12q | -0.5%-$192.6K | |
| VANGUARD WORLD FD | VGT | $33.9M | 264,455 | +0.20pp | 12q | -0.6%-$204.0K | |
| BLACKROCK ETF TRUST | DYNF | $30.7M | 439,142 | +0.16pp | 7q | +3.3%+$986.4K | |
| VANGUARD INDEX FDS | VOO | $25.0M | 35,400 | -0.14pp | 12q | -2.6%-$662.2K | |
| ISHARES TR | OEF | $23.6M | 61,200 | +0.13pp | 7q | +1.3%+$296.3K | |
| PACER FDS TR | COWZ | $20.7M | 306,196 | +0.15pp | 12q | -0.9%-$181.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.9M | 38,644 | +0.19pp | 6q | +11.0%+$1.2M | |
| ISHARES TR | DGRO | $7.2M | 94,815 | -0.12pp | 12q | -5.3%-$400.6K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $4.5M | 76,018 | -0.10pp | 12q | -1.1%-$51.2K | |
| PACER FDS TR | ICOW | $4.5M | 106,299 | -0.10pp | 12q | -9.1%-$448.7K | |
| SCHWAB STRATEGIC TR | SCHX | $4.0M | 132,942 | -0.01pp | 12q | -0.7%-$27.7K | |
| VANGUARD INDEX FDS | VXF | $4.0M | 16,938 | -0.08pp | 12q | -2.6%-$105.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.7M | 83,154 | +0.60pp | 2q | +633.1%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHM | $3.5M | 102,182 | -0.07pp | 12q | HELD | |
| VANGUARD WORLD FD | ESGV | $3.4M | 24,917 | -0.01pp | 12q | -1.4%-$46.6K | |
| ISHARES TR | IXUS | $3.2M | 33,878 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.0M | 7,941 | flat | 12q | +0.5%+$15.5K | |
| SCHWAB STRATEGIC TR | SCHB | $2.9M | 98,383 | -0.03pp | 12q | -4.0%-$120.4K | |
| ISHARES TR | ITOT | $2.9M | 17,162 | -0.02pp | 12q | -2.9%-$84.6K | |
| ISHARES TR | IJH | $2.8M | 38,413 | -0.05pp | 12q | -1.3%-$36.6K | |
| PROSHARES TR | NOBL | $2.7M | 49,373 | -0.06pp | 12q | -3.9%-$109.3K | |
| SCHWAB STRATEGIC TR | SCHA | $2.4M | 73,919 | -0.06pp | 12q | -1.0%-$23.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,174 | flat | 12q | +1.2%+$28.5K | |
| APPLE INC | AAPL | $2.4M | 7,298 | +0.05pp | 12q | HELD | |
| BNY MELLON ETF TRUST | BKLC | $2.3M | 46,598 | +0.04pp | 6q | +231.5%+$1.6M | |
| SPDR SERIES TRUST | SPYM | $1.8M | 20,342 | flat | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.8M | 7,642 | -0.12pp | 12q | -34.9%-$958.3K | |
| CLEARFIELD INC | CLFD | $1.6M | 47,000 | -0.07pp | 12q | HELD | |
| ISHARES TR | IQLT | $1.6M | 31,560 | -0.01pp | 12q | HELD | |
| 3M CO | MMM | $1.5M | 9,403 | +0.06pp | 12q | +32.9%+$376.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 15,078 | +0.02pp | 6q | +17.7%+$192.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 2,447 | +0.03pp | 10q | -32.5%-$608.5K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,772 | -0.03pp | 12q | -4.5%-$55.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,666 | +0.02pp | 6q | +7.4%+$78.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 22,732 | +0.13pp | 6q | +108.6%+$564.8K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 12,383 | flat | 12q | +1.0%+$10.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.0M | 27,483 | -0.02pp | 4q | -8.0%-$89.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,001 | -0.01pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $983.8K | 3,613 | flat | 12q | +44.9%+$304.7K | |
| PGIM ROCK ETF TR | PBFR | $957.7K | 30,520 | +0.01pp | 3q | +8.7%+$76.7K | |
| PACCAR INC | PCAR | $932.2K | 8,500 | -0.02pp | 12q | HELD | |
| BROADCOM INC | AVGO | $856.6K | 2,412 | -0.01pp | 12q | +1.9%+$16.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $826.4K | 3,516 | -0.01pp | 12q | -1.2%-$9.9K | |
| PACER FDS TR | CALF | $748.4K | 13,898 | -0.04pp | 12q | -26.3%-$266.9K | |
| ALPHABET INC | GOOGL | $709.7K | 2,066 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $696.2K | 7,636 | flat | 12q | -0.7%-$4.6K | |
| NUSHARES ETF TR | NULC | $695.5K | 12,405 | +0.02pp | 3q | +23.0%+$130.1K | |
| EBAY INC. | EBAY | $686.4K | 6,451 | -0.01pp | 9q | HELD | |
| ISHARES TR | IJR | $668.1K | 4,823 | -0.02pp | 12q | -1.3%-$9.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $621.6K | 8,477 | +0.01pp | 8q | -23.6%-$191.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $618.9K | 23,793 | -0.01pp | 3q | HELD | |
| ISHARES TR | IUSB | $575.8K | 13,102 | -0.04pp | 12q | -23.0%-$171.5K | |
| AMAZON COM INC | AMZN | $569.4K | 2,264 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $562.2K | 2,588 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $518.2K | 10,554 | flat | 12q | -3.7%-$19.6K | |
| UNITEDHEALTH GROUP INC | UNH | $515.8K | 1,387 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VSGX | $510.9K | 6,270 | +0.03pp | 3q | +51.1%+$172.8K | |
| VANGUARD WORLD FD | MGK | $505.7K | 5,398 | flat | 12q | HELD | |
| WALMART INC | WMT | $474.1K | 4,547 | -0.01pp | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $428.8K | 2,068 | +0.01pp | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $394.4K | 5,545 | flat | 12q | -2.5%-$10.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $384.5K | 5,985 | +0.03pp | 2q | +68.8%+$156.8K | |
| ISHARES TR | XVV | $361.4K | 6,149 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $347.0K | 1,355 | flat | 7q | HELD | |
| TARGET CORP | TGT | $340.5K | 2,183 | +0.01pp | 12q | +4.5%+$14.7K | |
| MICRON TECHNOLOGY INC | MU | $312.9K | 291 | flat | 2q | +13.7%+$37.6K | |
| PACER FDS TR | GCOW | $311.7K | 7,007 | flat | 12q | -5.9%-$19.5K | |
| ISHARES TR | IWM | $310.0K | 1,101 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWR | $304.9K | 2,816 | flat | 12q | HELD | |
| AMGEN INC | AMGN | $301.1K | 747 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $279.7K | 1,005 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $270.5K | 3,241 | flat | 5q | HELD | |
| MARATHON PETE CORP | MPC | $268.2K | 635 | - | new | NEW | |
| ISHARES TR | IWF | $253.6K | 1,996 | flat | 6q | HELD | |
| SPDR GOLD TR | GLD | $248.6K | 654 | flat | 4q | HELD | |
| ISHARES TR | USXF | $244.9K | 3,545 | flat | 2q | -0.5%-$1.3K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $242.7K | 3,165 | flat | 6q | HELD | |
| GENERAL MILLS INC | GIS | $239.8K | 7,492 | flat | 12q | +3.6%+$8.3K | |
| ISHARES ETHEREUM TR | ETHA | $237.0K | 11,784 | +0.02pp | 2q | +4.5%+$10.1K | |
| ECOLAB INC | ECL | $228.5K | 835 | flat | 6q | -2.1%-$4.9K | |
| JPMORGAN CHASE & CO | JPM | $223.7K | 673 | flat | 4q | HELD | |
| PROSHARES TR | SSO | $220.2K | 3,120 | flat | 2q | HELD | |
| ISHARES TR | IYW | $219.0K | 812 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $215.2K | 4,255 | flat | 5q | HELD | |
| EVERUS CONSTR GROUP | ECG | $212.8K | 1,725 | -0.02pp | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $208.8K | 4,105 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $208.1K | 2,914 | flat | 5q | +6.1%+$11.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $202.9K | 1,237 | - | new | NEW | |
| Sprott Physical Uranium Trust | SRUUF | $198.9K | 10,375 | flat | 4q | HELD | |
| ZION OIL & GAS INC | ZNOG | $9.1K | 21,682 | flat | 8q | -3.7% | |
| NORTHERN GRAPHITE CORPORATION | NGPHF | $865 | 14,500 | flat | 12q | HELD | |
| 007ESC023 | $0 | 11,600 | flat | 2q | HELD | ||
| HEALTHIER CHOICES MGMT CORP | HCMC | $0 | 170,000 | flat | 2q | HELD | |
| PURATION INC COM | PURA | $0 | 40,180 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $39.0M | 7.2% |
| Other sectors | $21.3M | 3.9% |
| Not classified | $479.7M | 88.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $540.0M | 97 | 3 | 24 | 33 | 1 | 81.1% | 7 |
| Q2 2026 | $522.5M | 95 | 10 | 27 | 26 | 6 | 80.9% | 10 |
| Q1 2026 | $439.1M | 91 | 8 | 26 | 28 | 4 | 80.3% | 10 |
| Q4 2025 | $446.8M | 87 | 6 | 29 | 30 | 5 | 80.6% | 12 |
| Q3 2025 | $432.1M | 86 | 10 | 23 | 36 | 2 | 77.6% | 8 |
| Q2 2025 | $392.7M | 78 | 15 | 17 | 30 | 3 | 77.5% | 16 |
| Q1 2025 | $341.3M | 66 | 6 | 17 | 23 | 5 | 83.0% | 10 |
| Q4 2024 | $345.9M | 65 | 3 | 20 | 22 | 3 | 84.7% | 8 |
| Q3 2024 | $343.5M | 65 | 6 | 17 | 22 | 2 | 83.9% | 8 |
| Q2 2024 | $331.1M | 61 | 3 | 13 | 20 | 3 | 84.3% | 9 |
| Q1 2024 | $324.8M | 61 | 2 | 21 | 22 | 1 | 83.7% | 44 |
| Q4 2023 | $302.7M | 60 | 0 | 0 | 0 | 0 | 82.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.