# WORLD EQUITY GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 878770. Source: https://holderbook.com/funds/878770-world-equity-group-inc/

- Reported value: $446.6M
- Positions: 375
- Weight of the ten largest: 27.2%
- Filed: 2026-07-09

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 76,949 | 5.0% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.8M | 25,200 | 4.2% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.9M | 24,368 | 4.0% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 63,153 | 2.8% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 31,025 | 2.6% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.1M | 27,556 | 2.3% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 36,694 | 2.0% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,089 | 1.6% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.8M | 9,018 | 1.5% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,237 | 1.2% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.5M | 9,808 | 1.2% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.1M | 43,627 | 1.1% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $5.0M | 170,648 | 1.1% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 7,197 | 1.1% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,230 | 1.1% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $4.6M | 125,694 | 1.0% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $4.5M | 114,741 | 1.0% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,805 | 0.9% | 18 |
| LISTED FDS TR | [EZMO](https://holderbook.com/stocks/EZMO/) | $3.9M | 147,129 | 0.9% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UXJA](https://holderbook.com/stocks/UXJA/) | $3.7M | 97,978 | 0.8% | 6 |
| LISTED FDS TR | [EZRO](https://holderbook.com/stocks/EZRO/) | $3.7M | 144,787 | 0.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,660 | 0.8% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.5M | 49,581 | 0.8% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,285 | 0.8% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 25,108 | 0.8% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 59,384 | 0.8% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,738 | 0.8% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,803 | 0.8% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.3M | 37,691 | 0.7% | 7 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $3.0M | 6,964 | 0.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,987 | 0.7% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 15,111 | 0.6% | 18 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $2.7M | 102,912 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.7M | 87,295 | 0.6% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.7M | 17,913 | 0.6% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,487 | 0.6% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.5M | 17,679 | 0.6% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 5,576 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,035 | 0.5% | 18 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $2.4M | 33,018 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,971 | 0.5% | 13 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.2M | 47,087 | 0.5% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,239 | 0.5% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 2,634 | 0.5% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,975 | 0.4% | 18 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $2.0M | 88,709 | 0.4% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 14,006 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.9M | 20,808 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 21,822 | 0.4% | 18 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.9M | 820 | 0.4% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 4,357 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.9M | 58,549 | 0.4% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,093 | 0.4% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [UXAP](https://holderbook.com/stocks/UXAP/) | $1.8M | 41,968 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.7M | 5,714 | 0.4% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 21,156 | 0.4% | 18 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.6M | 79,787 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,926 | 0.4% | 13 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $1.5M | 33,314 | 0.3% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.5M | 16,612 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,977 | 0.3% | 18 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.5M | 23,959 | 0.3% | 17 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $1.5M | 14,168 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.5M | 28,884 | 0.3% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFS](https://holderbook.com/stocks/BUFS/) | $1.4M | 57,634 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.4M | 8,486 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,066 | 0.3% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,628 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,420 | 0.3% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,382 | 0.3% | 18 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $1.4M | 17,278 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 690 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UXJL](https://holderbook.com/stocks/UXJL/) | $1.4M | 37,442 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,906 | 0.3% | 18 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.3M | 43,232 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.3M | 19,545 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,693 | 0.3% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,928 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,134 | 0.3% | 3 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.3M | 138,000 | 0.3% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.3M | 65,920 | 0.3% | 5 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $1.3M | 15,808 | 0.3% | 18 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $1.2M | 38,433 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [UXOC](https://holderbook.com/stocks/UXOC/) | $1.2M | 30,833 | 0.3% | 7 |
| VIRTUS DIVERSIFIED INCM & CO | [ACV](https://holderbook.com/stocks/ACV/) | $1.2M | 41,950 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 21,855 | 0.3% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,677 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.1M | 39,757 | 0.2% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.1M | 19,501 | 0.2% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,759 | 0.2% | 10 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.1M | 10,989 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,774 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,847 | 0.2% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 3,527 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $1.0M | 48,959 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,620 | 0.2% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $996.4K | 3,316 | 0.2% | 18 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $964.1K | 7,526 | 0.2% | 10 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $964.0K | 2,812 | 0.2% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $957.6K | 2,860 | 0.2% | 5 |

## 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 | +12.3% | +14.8% | -2.5% | 99% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $446.6M | 375 |
| Q1 2026 | $386.1M | 368 |
| Q4 2025 | $358.3M | 326 |
| Q3 2025 | $440.5M | 347 |
| Q2 2025 | $366.6M | 317 |
| Q1 2025 | $350.0M | 300 |
| Q4 2024 | $466.4M | 358 |
| Q3 2024 | $276.9M | 256 |
| Q2 2024 | $335.0M | 268 |
| Q1 2024 | $486.8M | 308 |
| Q4 2023 | $498.5M | 328 |
| Q3 2023 | $481.2M | 334 |