Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WMT, GOOGL, NVDA, AMZN, and represent 31.31% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: ADP, PG, XOM, LLY, COST, SBUX, BA, SO, COP, DUK.
- Started 9 new stock positions in TMO, SO, ADI, ASML, TXN, URI, HWM, BMY, COP.
- Reduced shares in these 10 stocks: , CRWD, NKE, INTU, AFL, ETN, LMT, PH, MDLZ, MCD.
- Sold out of its positions in AFL, ADBE, CRWD, INTU, NKE.
- Wealth Group was a net buyer of stock by $6.0M.
- Wealth Group has $107M in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0002013988
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Portfolio Holdings for Wealth Group
Wealth Group holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $13M | 49k | 253.78 |
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| Wal-Mart Stores (WMT) | 5.4 | $5.8M | +2% | 47k | 124.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $5.6M | +2% | 19k | 287.54 |
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| NVIDIA Corporation (NVDA) | 4.8 | $5.2M | 30k | 174.41 |
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| Amazon (AMZN) | 4.2 | $4.5M | +4% | 22k | 208.26 |
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| Caterpillar (CAT) | 3.7 | $4.0M | 5.6k | 708.38 |
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| Microsoft Corporation (MSFT) | 3.6 | $3.9M | +3% | 11k | 370.17 |
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| Chevron Corporation (CVX) | 3.5 | $3.7M | +3% | 18k | 206.90 |
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| Duke Energy Corp Com New (DUK) | 3.1 | $3.3M | +7% | 26k | 130.94 |
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| Meta Platforms Cl A (META) | 2.4 | $2.5M | +9% | 4.4k | 572.17 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $2.5M | 4.9k | 499.59 |
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| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | +19% | 2.2k | 996.36 |
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| McDonald's Corporation (MCD) | 1.8 | $2.0M | 6.3k | 310.76 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $1.9M | 2.1k | 895.25 |
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| Cummins (CMI) | 1.7 | $1.8M | 3.4k | 537.99 |
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| Procter & Gamble Company (PG) | 1.6 | $1.7M | +36% | 12k | 144.42 |
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| Home Depot (HD) | 1.5 | $1.6M | +14% | 4.9k | 328.81 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | +33% | 1.6k | 919.71 |
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| Amgen (AMGN) | 1.4 | $1.5M | 4.3k | 351.77 |
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| Coca-Cola Company (KO) | 1.4 | $1.5M | +9% | 19k | 76.04 |
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| Broadcom (AVGO) | 1.4 | $1.5M | +2% | 4.7k | 309.57 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.4M | 2.3k | 604.58 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $1.4M | 6.4k | 213.70 |
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| Ge Vernova (GEV) | 1.3 | $1.3M | +17% | 1.5k | 873.14 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | +7% | 4.5k | 294.10 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.3M | +10% | 5.2k | 244.47 |
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| Pepsi (PEP) | 1.2 | $1.3M | +8% | 8.2k | 155.27 |
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| Automatic Data Processing (ADP) | 1.1 | $1.1M | +108% | 5.6k | 203.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 2.4k | 479.12 |
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| Philip Morris International (PM) | 1.1 | $1.1M | 6.8k | 165.40 |
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| Lowe's Companies (LOW) | 1.0 | $1.0M | 4.4k | 236.28 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $936k | +86% | 5.5k | 169.72 |
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| Hershey Company (HSY) | 0.9 | $920k | 4.4k | 207.91 |
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| Truist Financial Corp equities (TFC) | 0.8 | $896k | 20k | 45.95 |
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| Visa Cl A Com (V) | 0.8 | $883k | +6% | 2.9k | 302.29 |
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| Abbvie (ABBV) | 0.8 | $859k | +5% | 3.9k | 217.52 |
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| Qualcomm (QCOM) | 0.8 | $852k | +3% | 6.6k | 128.76 |
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| 3M Company (MMM) | 0.7 | $743k | +12% | 5.1k | 145.15 |
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| Eaton Corp SHS (ETN) | 0.7 | $735k | -6% | 2.1k | 357.84 |
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| Applied Materials (AMAT) | 0.7 | $727k | +2% | 2.1k | 341.80 |
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| Deere & Company (DE) | 0.6 | $682k | 1.2k | 563.64 |
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| International Business Machines (IBM) | 0.6 | $648k | 2.7k | 242.24 |
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| Rbc Cad (RY) | 0.6 | $638k | 3.9k | 161.81 |
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| Illinois Tool Works (ITW) | 0.5 | $567k | +5% | 2.2k | 260.33 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $567k | 2.9k | 192.99 |
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| Starbucks Corporation (SBUX) | 0.5 | $556k | +129% | 6.2k | 89.61 |
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| Nucor Corporation (NUE) | 0.5 | $546k | 3.2k | 169.04 |
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| Netflix (NFLX) | 0.5 | $537k | 5.6k | 96.24 |
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| Boeing Company (BA) | 0.5 | $483k | +136% | 2.4k | 199.18 |
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| FedEx Corporation (FDX) | 0.4 | $467k | +10% | 1.3k | 356.49 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $454k | 2.2k | 205.90 |
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| Union Pacific Corporation (UNP) | 0.4 | $415k | 1.7k | 242.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $411k | 1.4k | 287.01 |
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| American Express Company (AXP) | 0.4 | $404k | +3% | 1.3k | 302.17 |
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| Cisco Systems (CSCO) | 0.4 | $385k | 5.0k | 77.54 |
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| Sherwin-Williams Company (SHW) | 0.4 | $382k | 1.2k | 320.74 |
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| Uber Technologies (UBER) | 0.4 | $381k | 5.3k | 71.86 |
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| Palo Alto Networks (PANW) | 0.3 | $374k | +14% | 2.3k | 160.51 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $362k | 3.9k | 93.98 |
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| Builders FirstSource (BLDR) | 0.3 | $358k | +7% | 4.4k | 82.30 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $336k | 2.2k | 152.73 |
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| Merck & Co (MRK) | 0.3 | $321k | 2.7k | 120.36 |
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| Oracle Corporation (ORCL) | 0.3 | $320k | 2.2k | 146.99 |
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| Marriott Intl Cl A (MAR) | 0.3 | $319k | 975.00 | 327.18 |
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| Norfolk Southern (NSC) | 0.3 | $316k | 1.1k | 287.27 |
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| Stryker Corporation (SYK) | 0.3 | $311k | +36% | 946.00 | 328.75 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $300k | 888.00 | 337.84 |
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| Advanced Micro Devices (AMD) | 0.3 | $289k | +21% | 1.4k | 203.66 |
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| Target Corporation (TGT) | 0.3 | $284k | 2.3k | 121.26 |
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| Tesla Motors (TSLA) | 0.3 | $283k | 761.00 | 371.88 |
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| Emerson Electric (EMR) | 0.3 | $281k | 2.1k | 131.00 |
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| T. Rowe Price (TROW) | 0.3 | $271k | 3.0k | 90.27 |
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| Southern Company (SO) | 0.2 | $256k | NEW | 2.7k | 96.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $255k | 4.4k | 57.58 |
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| Enbridge (ENB) | 0.2 | $253k | 4.7k | 54.04 |
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| ConocoPhillips (COP) | 0.2 | $242k | NEW | 1.8k | 132.24 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $238k | 7.4k | 32.01 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $233k | 1.3k | 175.45 |
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| Investors Title Company (ITIC) | 0.2 | $229k | 1.1k | 217.27 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $222k | NEW | 1.1k | 193.72 |
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| United Rentals (URI) | 0.2 | $219k | NEW | 300.00 | 730.00 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $216k | NEW | 439.00 | 492.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $210k | NEW | 3.5k | 60.73 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $209k | NEW | 158.00 | 1322.78 |
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| Howmet Aerospace (HWM) | 0.2 | $208k | NEW | 904.00 | 230.09 |
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| Analog Devices (ADI) | 0.2 | $207k | NEW | 650.00 | 318.46 |
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| Coherus Biosciences (CHRS) | 0.0 | $24k | 14k | 1.69 |
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| Pds Biotechnology Ord (PDSB) | 0.0 | $8.0k | 13k | 0.60 |
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Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2024
- Wealth Group 2026 Q1 filed April 14, 2026
- Wealth Group 2025 Q4 filed Jan. 22, 2026
- Wealth Group 2025 Q2 filed Aug. 19, 2025
- Wealth Group 2025 Q1 filed May 7, 2025
- Wealth Group 2024 Q4 filed Feb. 6, 2025
- Wealth Group 2024 Q3 restated filed Oct. 31, 2024
- Wealth Group 2024 Q3 filed Oct. 31, 2024
- Wealth Group 2024 Q2 filed Aug. 13, 2024
- Wealth Group 2024 Q1 filed May 10, 2024