Wealth Group Ltd
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $117.2M | 156,518 | -0.83pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $84.7M | 628,517 | +0.46pp | 6q | +6.5%+$5.2M | |
| ISHARES TR | QUAL | $47.4M | 215,910 | -0.09pp | 11q | +3.0%+$1.4M | |
| INVESCO QQQ TR | QQQ | $36.1M | 48,982 | +0.50pp | 11q | +0.6%+$206.9K | |
| VANGUARD WORLD FD | VGT | $31.8M | 266,045 | +0.79pp | 11q | +698.8%+$27.8M | |
| BLACKROCK ETF TRUST | DYNF | $28.9M | 425,044 | +0.25pp | 6q | +6.7%+$1.8M | |
| VANGUARD INDEX FDS | VOO | $25.0M | 36,336 | -0.14pp | 11q | +0.7%+$169.0K | |
| ISHARES TR | OEF | $22.1M | 60,430 | +0.12pp | 6q | +6.4%+$1.3M | |
| PACER FDS TR | COWZ | $19.2M | 308,884 | -0.76pp | 11q | -0.9%-$176.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $10.5M | 34,801 | +0.44pp | 5q | +19.3%+$1.7M | |
| ISHARES TR | DGRO | $7.6M | 100,102 | -0.21pp | 11q | -3.6%-$286.0K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $4.9M | 76,876 | +0.12pp | 11q | -0.6%-$31.2K | |
| PACER FDS TR | ICOW | $4.9M | 116,961 | -0.28pp | 11q | -6.3%-$328.5K | |
| VANGUARD INDEX FDS | VXF | $4.3M | 17,388 | -0.06pp | 11q | -7.7%-$359.2K | |
| SCHWAB STRATEGIC TR | SCHX | $3.9M | 133,854 | -0.03pp | 11q | -0.9%-$36.0K | |
| SCHWAB STRATEGIC TR | SCHM | $3.8M | 102,166 | flat | 11q | HELD | |
| VANGUARD WORLD FD | ESGV | $3.3M | 25,258 | flat | 11q | +0.6%+$18.4K | |
| ISHARES TR | IXUS | $3.2M | 34,022 | -0.05pp | 11q | HELD | |
| ISHARES TR | IJH | $3.0M | 38,912 | -0.03pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $3.0M | 102,449 | -0.04pp | 11q | -2.9%-$87.2K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,900 | -0.02pp | 11q | HELD | |
| ISHARES TR | ITOT | $2.9M | 17,666 | -0.01pp | 11q | +1.2%+$35.2K | |
| PROSHARES TR | NOBL | $2.9M | 51,386 | -0.09pp | 11q | +93.5%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHA | $2.7M | 74,640 | +0.02pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,738 | +0.01pp | 11q | +5.1%+$114.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,137 | -0.02pp | 11q | HELD | |
| APPLE INC | AAPL | $2.1M | 7,298 | -0.03pp | 11q | -2.0%-$43.1K | |
| BNY MELLON ETF TRUST | BKLC | $2.0M | 14,058 | +0.01pp | 5q | +6.2%+$118.0K | |
| CLEARFIELD INC | CLFD | $1.9M | 47,000 | +0.07pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.8M | 20,361 | -0.01pp | 5q | HELD | |
| ISHARES TR | IQLT | $1.6M | 31,560 | -0.03pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 17,568 | -0.06pp | 11q | -4.2%-$56.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.2M | 12,811 | flat | 5q | HELD | |
| 3M CO | MMM | $1.1M | 7,077 | +0.06pp | 11q | +50.8%+$385.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.1M | 29,870 | flat | 3q | +8.7%+$87.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,623 | +0.13pp | 9q | +2.9%+$30.4K | |
| VANGUARD STAR FDS | VXUS | $1.0M | 12,264 | -0.02pp | 11q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $1.0M | 22,423 | +0.01pp | 5q | +7.7%+$73.0K | |
| PACCAR INC | PCAR | $1.0M | 8,500 | -0.03pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,274 | -0.01pp | 5q | -20.2%-$254.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,003 | -0.05pp | 11q | -9.2%-$101.1K | |
| PACER FDS TR | CALF | $954.3K | 18,855 | -0.05pp | 11q | -18.6%-$218.7K | |
| MICROSOFT CORP | MSFT | $930.1K | 2,494 | -0.04pp | 11q | -2.9%-$28.0K | |
| BROADCOM INC | AVGO | $893.8K | 2,366 | flat | 11q | HELD | |
| PGIM ROCK ETF TR | PBFR | $860.2K | 28,075 | +0.11pp | 2q | +251.8%+$615.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $841.9K | 3,558 | -0.01pp | 11q | HELD | |
| ISHARES TR | IUSB | $784.8K | 17,005 | -0.05pp | 11q | -9.3%-$80.8K | |
| ALPHABET INC | GOOGL | $738.3K | 2,066 | +0.01pp | 11q | HELD | |
| ISHARES TR | IJR | $725.1K | 4,889 | -0.01pp | 11q | -4.4%-$33.2K | |
| EBAY INC. | EBAY | $720.9K | 6,451 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $662.2K | 7,687 | flat | 11q | +505.3%+$552.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $653.6K | 23,793 | -0.04pp | 2q | -8.2%-$58.2K | |
| UNITEDHEALTH GROUP INC | UNH | $576.5K | 1,387 | +0.01pp | 11q | -12.8%-$84.8K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $566.1K | 11,090 | -0.02pp | 7q | +12.7%+$63.9K | |
| VANGUARD INDEX FDS | VTV | $563.6K | 2,586 | flat | 11q | +6.1%+$32.3K | |
| NUSHARES ETF TR | NULC | $546.0K | 10,085 | -0.02pp | 2q | -12.2%-$75.8K | |
| AMAZON COM INC | AMZN | $539.6K | 2,264 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $519.7K | 10,954 | -0.02pp | 11q | -6.8%-$38.0K | |
| WALMART INC | WMT | $515.0K | 4,547 | -0.02pp | 11q | +6.3%+$30.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $504.5K | 11,343 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $474.7K | 5,400 | +0.01pp | 11q | +437.3%+$386.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $405.1K | 5,685 | -0.01pp | 11q | -3.9%-$16.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $362.8K | 10,899 | -0.01pp | 5q | +27.7%+$78.7K | |
| ARISTA NETWORKS INC | ANET | $351.3K | 2,068 | +0.01pp | 4q | HELD | |
| ISHARES TR | XVV | $349.2K | 6,149 | flat | 2q | +10.4%+$32.9K | |
| JOHNSON & JOHNSON | JNJ | $344.2K | 1,355 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VSGX | $341.7K | 4,150 | -0.01pp | 2q | -15.3%-$61.8K | |
| ISHARES TR | IWM | $330.8K | 1,101 | flat | 11q | +3.5%+$11.1K | |
| PACER FDS TR | GCOW | $322.4K | 7,446 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWR | $310.7K | 2,816 | flat | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $295.6K | 256 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $286.3K | 1,725 | +0.01pp | 2q | HELD | |
| UNION PAC CORP | UNP | $273.4K | 1,005 | flat | 11q | HELD | |
| TARGET CORP | TGT | $272.8K | 2,089 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $271.4K | 3,241 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $270.5K | 747 | -0.01pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $251.7K | 7,233 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWF | $247.8K | 1,996 | flat | 5q | +300.0%+$185.9K | |
| ISHARES TR | USXF | $247.5K | 3,564 | - | new | NEW | |
| SPDR GOLD TR | GLD | $240.9K | 654 | -0.02pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $239.8K | 3,165 | -0.01pp | 5q | -4.1%-$10.2K | |
| ECOLAB INC | ECL | $237.6K | 853 | -0.01pp | 5q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $221.9K | 4,240 | -0.01pp | 4q | -10.1%-$24.9K | |
| XCEL ENERGY INC | XEL | $220.6K | 2,747 | -0.01pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $220.3K | 673 | -0.01pp | 3q | -5.6%-$13.1K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $217.1K | 3,545 | - | new | NEW | |
| PROSHARES TR | SSO | $210.2K | 3,120 | - | new | NEW | |
| ISHARES TR | IYW | $204.8K | 812 | - | new | NEW | |
| Sprott Physical Uranium Trust | SRUUF | $190.7K | 10,375 | -0.01pp | 3q | -3.0%-$6.0K | |
| ISHARES ETHEREUM TR | ETHA | $134.1K | 11,281 | - | new | NEW | |
| ZION OIL & GAS INC | ZNOG | $10.1K | 22,515 | flat | 7q | -22.9%-$3.0K | |
| NORTHERN GRAPHITE CORPORATION | NGPHF | $1.4K | 14,500 | flat | 11q | HELD | |
| 007ESC023 | $0 | 11,600 | - | new | NEW | ||
| HEALTHIER CHOICES MGMT CORP | HCMC | $0 | 170,000 | - | new | NEW | |
| PURATION INC COM | PURA | $0 | 40,180 | - | new | NEW |
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 | $38.4M | 7.4% |
| Other sectors | $19.8M | 3.8% |
| Not classified | $464.3M | 88.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.