Wealth Group, Ltd.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $59.2K | 204,571 | +3.08pp | 9q | +314.3%+$44.9K | |
| ALPHABET INC | GOOGL | $27.3K | 76,506 | +1.64pp | 9q | +296.2%+$20.4K | |
| AMAZON COM INC | AMZN | $24.2K | 101,352 | +1.86pp | 9q | +372.1%+$19.0K | |
| NVIDIA CORPORATION | NVDA | $20.9K | 104,675 | +0.39pp | 9q | +252.4%+$15.0K | |
| CATERPILLAR INC | CAT | $20.3K | 19,039 | +1.34pp | 9q | +237.9%+$14.3K | |
| WALMART INC | WMT | $17.8K | 157,447 | -0.98pp | 9q | +235.9%+$12.5K | |
| MICROSOFT CORP | MSFT | $15.9K | 42,602 | +0.34pp | 9q | +305.5%+$12.0K | |
| MASTERCARD INCORPORATED | MA | $9.3K | 18,038 | +0.02pp | 9q | +266.2%+$6.7K | |
| CUMMINS INC | CMI | $8.8K | 12,287 | +0.48pp | 9q | +260.4%+$6.3K | |
| META PLATFORMS INC | META | $7.4K | 13,211 | -0.52pp | 9q | +197.0%+$4.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.5K | 6,943 | -0.42pp | 9q | +216.2%+$4.4K | |
| CHEVRON CORPORATION | CVX | $6.4K | 38,443 | -1.87pp | 9q | +114.2%+$3.4K | |
| ELI LILLY & CO | LLY | $6.2K | 5,192 | +0.14pp | 9q | +215.8%+$4.3K | |
| AMGEN INC | AMGN | $6.1K | 16,942 | +0.13pp | 9q | +297.0%+$4.6K | |
| JOHNSON & JOHNSON | JNJ | $6.1K | 23,841 | +0.32pp | 9q | +355.0%+$4.7K | |
| BROADCOM INC | AVGO | $5.8K | 15,435 | +0.10pp | 9q | +228.4%+$4.1K | |
| VISA INC | V | $5.7K | 16,663 | +0.60pp | 9q | +470.5%+$4.7K | |
| PARKER-HANNIFIN CORP | PH | $5.7K | 5,810 | -0.38pp | 9q | +170.5%+$3.6K | |
| MCDONALDS CORP | MCD | $5.5K | 20,476 | -0.46pp | 9q | +222.5%+$3.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.2K | 23,421 | +0.24pp | 9q | +314.8%+$4.0K | |
| DUKE ENERGY CORP NEW | DUK | $5.2K | 40,921 | -1.83pp | 9q | +60.0%+$1.9K | |
| LOWES COS INC | LOW | $4.9K | 22,434 | +0.27pp | 9q | +415.1%+$4.0K | |
| COCA COLA CO | KO | $4.9K | 60,500 | -0.15pp | 9q | +211.5%+$3.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.6K | 7,834 | +0.87pp | 3q | +452.1%+$3.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5K | 8,970 | +0.06pp | 9q | +278.3%+$3.3K | |
| HOME DEPOT INC | HD | $4.5K | 12,656 | -0.40pp | 9q | +156.2%+$2.7K | |
| PROCTER & GAMBLE CO | PG | $4.0K | 27,549 | -0.61pp | 9q | +128.8%+$2.3K | |
| LOCKHEED MARTIN CORP | LMT | $3.8K | 7,478 | -0.35pp | 9q | +223.2%+$2.6K | |
| CISCO SYS INC | CSCO | $3.8K | 32,251 | +0.59pp | 9q | +549.6%+$3.2K | |
| ORACLE CORP | ORCL | $3.5K | 23,943 | +0.58pp | 9q | +999.8%+$3.2K | |
| DEERE & CO | DE | $3.2K | 5,114 | +0.17pp | 9q | +322.6%+$2.5K | |
| QUALCOMM INC | QCOM | $3.2K | 17,238 | flat | 9q | +160.5%+$2.0K | |
| GE VERNOVA INC | GEV | $3.1K | 2,678 | -0.47pp | 5q | +73.3%+$1.3K | |
| ABBVIE INC | ABBV | $3.0K | 12,050 | -0.04pp | 9q | +205.1%+$2.0K | |
| PEPSICO INC | PEP | $2.9K | 21,568 | -0.46pp | 9q | +163.3%+$1.8K | |
| LAM RESEARCH CORP | LRCX | $2.9K | 6,730 | -0.54pp | 6q | +6.0% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9K | 10,161 | +0.11pp | 9q | +279.9%+$2.1K | |
| ALPHABET INC | GOOG | $2.7K | 7,760 | +0.30pp | 9q | +441.9%+$2.2K | |
| RTX CORPORATION | RTX | $2.7K | 14,264 | +0.15pp | 8q | +385.5%+$2.1K | |
| JPMORGAN CHASE & CO | JPM | $2.7K | 8,232 | -0.57pp | 9q | +81.1%+$1.2K | |
| 3M CO | MMM | $2.4K | 14,663 | -0.10pp | 9q | +186.4%+$1.5K | |
| EATON CORP PLC | ETN | $2.2K | 5,106 | -0.14pp | 7q | +148.6%+$1.3K | |
| EQUINIX INC | EQIX | $2.1K | 1,971 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $2.0K | 2,810 | -0.17pp | 9q | +32.1% | |
| TEXAS INSTRS INC | TXN | $2.0K | 6,599 | +0.28pp | 2q | +475.8%+$1.6K | |
| FEDEX CORP | FDX | $1.9K | 6,144 | +0.04pp | 9q | +369.0%+$1.5K | |
| NOVARTIS AG | NVS | $1.9K | 12,234 | +0.16pp | 9q | +456.1%+$1.6K | |
| HERSHEY CO | HSY | $1.8K | 10,254 | -0.41pp | 9q | +131.7%+$1.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.7K | 6,452 | -0.09pp | 9q | +196.2%+$1.2K | |
| TRUIST FINL CORP | TFC | $1.7K | 34,065 | -0.41pp | 9q | +74.7% | |
| STARBUCKS CORP | SBUX | $1.6K | 16,106 | -0.11pp | 9q | +159.6%+$1.0K | |
| UNION PAC CORP | UNP | $1.5K | 5,619 | -0.01pp | 9q | +228.6%+$1.1K | |
| PHILIP MORRIS INTL INC | PM | $1.5K | 8,171 | -0.69pp | 9q | +19.6% | |
| NUCOR CORP | NUE | $1.5K | 6,575 | -0.14pp | 9q | +103.6% | |
| MERCK & CO INC | MRK | $1.4K | 10,970 | +0.05pp | 9q | +311.3%+$1.1K | |
| AMERICAN EXPRESS CO | AXP | $1.3K | 3,965 | -0.04pp | 9q | +196.6% | |
| MARRIOTT INTL INC NEW | MAR | $1.3K | 3,550 | +0.03pp | 9q | +264.1% | |
| BANK OF AMER CORP | BAC | $1.3K | 22,994 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.2K | 3,646 | -0.04pp | 4q | +56.5% | |
| TARGET CORP | TGT | $1.2K | 9,079 | +0.03pp | 9q | +287.7% | |
| VANGUARD WORLD FD | VGT | $1.1K | 9,077 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.1K | 510 | - | new | NEW | |
| BOEING CO | BA | $988 | 4,565 | -0.20pp | 3q | +88.2% | |
| TESLA INC | TSLA | $943 | 2,241 | -0.03pp | 4q | +194.5% | |
| PRICE T ROWE GROUP INC | TROW | $889 | 7,822 | -0.03pp | 9q | +160.6% | |
| UBER TECHNOLOGIES INC | UBER | $854 | 11,832 | -0.14pp | 5q | +123.2% | |
| TOYOTA MOTOR CORP | TM | $795 | 4,722 | -0.23pp | 9q | +114.1% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $789 | 13,692 | flat | 2q | +296.0% | |
| AFLAC INC | AFL | $772 | 6,586 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $749 | 1 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $746 | 2,371 | -0.10pp | 9q | +150.6% | |
| SHERWIN WILLIAMS CO | SHW | $720 | 2,090 | -0.18pp | 9q | +75.5% | |
| NETFLIX INC | NFLX | $673 | 9,420 | -0.33pp | 9q | +68.8% | |
| EMERSON ELEC CO | EMR | $660 | 4,609 | -0.10pp | 9q | +114.9% | |
| APA CORPORATION | APA | $651 | 20,000 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $630 | 5,404 | - | new | NEW | |
| NIKE INC | NKE | $561 | 13,677 | - | new | NEW | |
| GE AEROSPACE | GE | $552 | 1,476 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $537 | 12,688 | - | new | NEW | |
| UNILEVER PLC | ULXXXX | $508 | 8,444 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $475 | 5,240 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $468 | 5,000 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $463 | 3,068 | - | new | NEW | ||
| GENERAC HLDGS INC | GNRC | $439 | 1,500 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $415 | 815 | - | new | NEW | |
| CORNING INC | GLW | $368 | 1,442 | - | new | NEW | |
| PAYCHEX INC | PAYX | $364 | 3,702 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $345 | 10,150 | -0.14pp | 7q | +36.5% | |
| LABCORP HOLDINGS INC | LH | $337 | 1,202 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $335 | 3,453 | - | new | NEW | |
| PFIZER INC | PFE | $335 | 13,923 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $333 | 3,207 | -0.14pp | 2q | +75.2% | |
| EXXON MOBIL CORP | XOMXXXX | $314 | 2,297 | -0.79pp | 9q | -58.3% | |
| SELECT SECTOR SPDR TR | XLE | $312 | 5,882 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $307 | 975 | -0.22pp | 9q | -11.4% | |
| VEEVA SYS INC | VEEV | $303 | 1,710 | -0.14pp | 7q | +28.8% | |
| ROYAL BK CDA | RY | $285 | 1,379 | -0.52pp | 9q | -65.0% | |
| PACKAGING CORP AMER | PKG | $274 | 1,150 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $272 | 2,950 | -0.27pp | 5q | -23.4% | |
| SOUTHERN CO | SO | $268 | 2,802 | -0.17pp | 2q | +5.7% | |
| MCCORMICK & CO INC | MKC | $263 | 5,226 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $249 | 400 | - | new | NEW | |
| TORO CO | TTC | $247 | 2,540 | - | new | NEW | |
| CLOROX CO DEL | CLX | $233 | 2,446 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $225 | 350 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $207 | 1,027 | - | 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 |
|---|---|---|
| Not classified | $463 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $400.7K | 106 | 30 | 72 | 4 | 12 | 52.7% | 21 |
| Q1 2026 | $107.2K | 88 | 9 | 37 | 5 | 5 | 47.6% | 14 |
| Q4 2025 | $102.6K | 84 | 5 | 9 | 62 | 10 | 49.7% | 22 |
| Q2 2025 | $100.8K | 89 | 7 | 25 | 52 | 75 | 46.8% | 50 |
| Q1 2025 | $154.3K | 157 | 8 | 78 | 55 | 11 | 37.5% | 37 |
| Q4 2024 | $154.6K | 160 | 13 | 79 | 38 | 5 | 39.3% | 37 |
| Q3 2024 | $149.0K | 152 | 14 | 50 | 63 | 9 | 38.4% | 31 |
| Q2 2024 | $139.4K | 147 | 6 | 45 | 57 | 7 | 39.2% | 44 |
| Q1 2024 | $132.5K | 148 | 0 | 0 | 0 | 0 | 35.9% | 40 |
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.