Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, NVDA, CAT, and represent 37.91% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$45M), GOOGL (+$20M), AMZN (+$19M), NVDA (+$15M), CAT (+$14M), WMT (+$13M), MSFT (+$12M), MA (+$6.7M), CMI (+$6.3M), META.
- Started 30 new stock positions in VZ, TEL, PFE, XLE, APA, DAL, FDXF, NOC, RBC, CLX.
- Reduced shares in these 10 stocks: RY, XOM, , TSM, MDLZ, , ITIC, URI, TMO, .
- Sold out of its positions in ADI, BLDR, CHRS, ENB, HWM, ITIC, MDLZ, PDSB, TSM, TMO. URI, ASML.
- Wealth Group was a net buyer of stock by $282M.
- Wealth Group has $401M in assets under management (AUM), dropping by 273.83%.
- Central Index Key (CIK): 0002013988
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Portfolio Holdings for Wealth Group
Wealth Group holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $59M | +314% | 205k | 289.36 |
|
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 6.8 | $27M | +296% | 77k | 357.37 |
|
| Amazon (AMZN) | 6.0 | $24M | +372% | 101k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $21M | +252% | 105k | 200.09 |
|
| Caterpillar (CAT) | 5.1 | $20M | +237% | 19k | 1064.92 |
|
| Wal-Mart Stores (WMT) | 4.4 | $18M | +235% | 157k | 113.26 |
|
| Microsoft Corporation (MSFT) | 4.0 | $16M | +305% | 43k | 373.03 |
|
| Mastercard Inc Cl A Cl A (MA) | 2.3 | $9.3M | +266% | 18k | 513.58 |
|
| Cummins (CMI) | 2.2 | $8.8M | +260% | 12k | 713.19 |
|
| Meta Platforms A Cl A (META) | 1.9 | $7.4M | +197% | 13k | 563.32 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $6.5M | +216% | 6.9k | 935.47 |
|
| Chevron Corporation (CVX) | 1.6 | $6.4M | +114% | 38k | 165.75 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $6.2M | +215% | 5.2k | 1199.35 |
|
| Amgen (AMGN) | 1.5 | $6.1M | +297% | 17k | 362.12 |
|
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | +354% | 24k | 253.97 |
|
| Broadcom (AVGO) | 1.5 | $5.8M | +228% | 15k | 377.78 |
|
| Visa Com Cl A (V) | 1.4 | $5.7M | +470% | 17k | 343.10 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $5.7M | +170% | 5.8k | 978.14 |
|
| McDonald's Corporation (MCD) | 1.4 | $5.5M | +222% | 21k | 270.32 |
|
| Automatic Data Processing (ADP) | 1.3 | $5.2M | +314% | 23k | 223.94 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $5.2M | +60% | 41k | 126.59 |
|
| Lowe's Companies (LOW) | 1.2 | $4.9M | +415% | 22k | 220.47 |
|
| Coca-Cola Company (KO) | 1.2 | $4.9M | +211% | 61k | 81.27 |
|
| Advanced Micro Devices (AMD) | 1.1 | $4.6M | +452% | 7.8k | 580.93 |
|
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $4.5M | +278% | 9.0k | 500.33 |
|
| Home Depot (HD) | 1.1 | $4.5M | +156% | 13k | 352.72 |
|
| Procter & Gamble Company (PG) | 1.0 | $4.0M | +128% | 28k | 146.65 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $3.8M | +223% | 7.5k | 509.49 |
|
| Cisco Systems (CSCO) | 0.9 | $3.8M | +549% | 32k | 117.45 |
|
| Oracle Corporation (ORCL) | 0.9 | $3.5M | +999% | 24k | 146.56 |
|
| Deere & Company (DE) | 0.8 | $3.2M | +322% | 5.1k | 634.34 |
|
| Qualcomm (QCOM) | 0.8 | $3.2M | +160% | 17k | 184.77 |
|
| Ge Vernova (GEV) | 0.8 | $3.1M | +73% | 2.7k | 1174.76 |
|
| Abbvie (ABBV) | 0.8 | $3.0M | +205% | 12k | 251.62 |
|
| Pepsi (PEP) | 0.7 | $2.9M | +163% | 22k | 135.39 |
|
| LAM Research Com New (LRCX) | 0.7 | $2.9M | +5% | 6.7k | 433.28 |
|
| International Business Machines (IBM) | 0.7 | $2.9M | +279% | 10k | 281.17 |
|
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.7 | $2.7M | +441% | 7.8k | 353.35 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | +385% | 14k | 189.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | +81% | 8.2k | 327.38 |
|
| 3M Company (MMM) | 0.6 | $2.4M | +186% | 15k | 161.90 |
|
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | +148% | 5.1k | 426.17 |
|
| Equinix (EQIX) | 0.5 | $2.1M | NEW | 2.0k | 1042.62 |
|
| Applied Materials (AMAT) | 0.5 | $2.0M | +32% | 2.8k | 723.13 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | +475% | 6.6k | 298.08 |
|
| FedEx Corporation (FDX) | 0.5 | $1.9M | +369% | 6.1k | 313.15 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | +456% | 12k | 156.69 |
|
| Hershey Company (HSY) | 0.4 | $1.8M | +131% | 10k | 175.44 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.7M | +196% | 6.5k | 270.46 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | +74% | 34k | 49.82 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | +159% | 16k | 102.20 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | +228% | 5.6k | 271.93 |
|
| Philip Morris International (PM) | 0.4 | $1.5M | +19% | 8.2k | 180.88 |
|
| Nucor Corporation (NUE) | 0.4 | $1.5M | +103% | 6.6k | 222.81 |
|
| Merck & Co (MRK) | 0.4 | $1.4M | +311% | 11k | 128.53 |
|
| American Express Company (AXP) | 0.3 | $1.3M | +196% | 4.0k | 338.21 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $1.3M | +264% | 3.6k | 370.70 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.3M | NEW | 23k | 56.97 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.2M | +56% | 3.6k | 340.92 |
|
| Target Corporation (TGT) | 0.3 | $1.2M | +287% | 9.1k | 130.63 |
|
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.3 | $1.1M | NEW | 9.1k | 119.53 |
|
| First Citizens Bank Cl A (FCNCA) | 0.3 | $1.1M | NEW | 510.00 | 2080.39 |
|
| Boeing Company (BA) | 0.2 | $988k | +88% | 4.6k | 216.43 |
|
| Tesla Motors (TSLA) | 0.2 | $943k | +194% | 2.2k | 420.79 |
|
| T. Rowe Price (TROW) | 0.2 | $889k | +160% | 7.8k | 113.65 |
|
| Uber Technologies (UBER) | 0.2 | $854k | +123% | 12k | 72.18 |
|
| Toyota Sp Adr Rep2com (TM) | 0.2 | $795k | +114% | 4.7k | 168.36 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $789k | +295% | 14k | 57.62 |
|
| AFLAC Incorporated (AFL) | 0.2 | $772k | NEW | 6.6k | 117.22 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | NEW | 1.00 | 749000.00 |
|
| Stryker Corporation (SYK) | 0.2 | $746k | +150% | 2.4k | 314.64 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $720k | +75% | 2.1k | 344.50 |
|
| Netflix (NFLX) | 0.2 | $673k | +68% | 9.4k | 71.44 |
|
| Emerson Electric (EMR) | 0.2 | $660k | +114% | 4.6k | 143.20 |
|
| Apa Corporation (APA) | 0.2 | $651k | NEW | 20k | 32.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $630k | NEW | 5.4k | 116.58 |
|
| Nike CL B (NKE) | 0.1 | $561k | NEW | 14k | 41.02 |
|
| GE Aerospace Com New (GE) | 0.1 | $552k | NEW | 1.5k | 373.98 |
|
| Verizon Communications (VZ) | 0.1 | $537k | NEW | 13k | 42.32 |
|
| Unilever Spon Adr New | 0.1 | $508k | NEW | 8.4k | 60.16 |
|
| Abbott Laboratories (ABT) | 0.1 | $475k | NEW | 5.2k | 90.65 |
|
| Delta Air Lines Inc DEL Com New (DAL) | 0.1 | $468k | NEW | 5.0k | 93.60 |
|
| FedEx Freight Common Stock (FDXF) | 0.1 | $463k | NEW | 3.1k | 150.91 |
|
| Generac Holdings (GNRC) | 0.1 | $439k | NEW | 1.5k | 292.67 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | NEW | 815.00 | 509.20 |
|
| Corning Incorporated (GLW) | 0.1 | $368k | NEW | 1.4k | 255.20 |
|
| Paychex (PAYX) | 0.1 | $364k | NEW | 3.7k | 98.33 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $345k | +36% | 10k | 33.99 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $337k | NEW | 1.2k | 280.37 |
|
| Church & Dwight (CHD) | 0.1 | $335k | NEW | 3.5k | 97.02 |
|
| Pfizer (PFE) | 0.1 | $335k | NEW | 14k | 24.06 |
|
| ConocoPhillips (COP) | 0.1 | $333k | +75% | 3.2k | 103.84 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | -58% | 2.3k | 136.70 |
|
| Select Sector SPDR TR State Street ENE (XLE) | 0.1 | $312k | NEW | 5.9k | 53.04 |
|
| Norfolk Southern (NSC) | 0.1 | $307k | -11% | 975.00 | 314.87 |
|
| Veeva SyS Cl A Com (VEEV) | 0.1 | $303k | +28% | 1.7k | 177.19 |
|
| Rbc Cad (RY) | 0.1 | $285k | -65% | 1.4k | 206.67 |
|
| Packaging Corporation of America (PKG) | 0.1 | $274k | NEW | 1.2k | 238.26 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $272k | -23% | 3.0k | 92.20 |
|
| Southern Company (SO) | 0.1 | $268k | +5% | 2.8k | 95.65 |
|
| McCormick & Co. Com Non Vtg (MKC) | 0.1 | $263k | NEW | 5.2k | 50.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | NEW | 400.00 | 622.50 |
|
| Toro Company (TTC) | 0.1 | $247k | NEW | 2.5k | 97.24 |
|
| Clorox Company (CLX) | 0.1 | $233k | NEW | 2.4k | 95.26 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $225k | NEW | 350.00 | 642.86 |
|
| TE Connectivity Ord Shs (TEL) | 0.1 | $207k | NEW | 1.0k | 201.56 |
|
Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2024
- Wealth Group 2026 Q2 filed July 21, 2026
- 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