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Wealth Group

Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BBUS, QUAL, QQQ, VGT, and represent 59.86% of Wealth Group's stock portfolio.
Added to shares of these 10 stocks: BBUS (+$5.4M), DYNF, QQQM, OEF, QUAL, CGMU, NULC, QQQ, BKLC, VSGX.
Started 9 new stock positions in New Hope Corporation, advisorshares, MCD, VSGX, ECG, NULC, PBFR, XVV, CGMU.
Reduced shares in these 10 stocks: IVV, DGRO, ICOW, VXF, DMCY, CALF, , , USXF, IBIT.
Sold out of its positions in DMCY, USXF, ORCL, TSLA.
Wealth Group was a net buyer of stock by $10M.
Wealth Group has $439M in assets under management (AUM), dropping by -1.73%.
Central Index Key (CIK): 0002010748

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Portfolio Holdings for Wealth Group

Wealth Group holds 94 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
Ishares Core S&p500 Etf (IVV)	23.3	$102M		156k	653.21	View chart
JP Morgan Betabuilders US Equity (BBUS)	15.7	$69M	+8%	590k	117.18	View chart
Ishares Msci Usa Qlt Fct (QUAL)	9.2	$40M	+2%	210k	191.81	View chart
Invesco Invesco Qqq Tr (QQQ)	6.4	$28M		49k	577.18	View chart
Vanguard Inf Tech Etf (VGT)	5.3	$23M		33k	697.69	View chart
Ishares US Equity Factor Rotation (DYNF)	5.3	$23M	+6%	398k	58.18	View chart
Vanguard S&p 500 Etf Shs (VOO)	4.9	$22M		36k	597.54	View chart
Pacer Us Cash Cows 100 (COWZ)	4.4	$20M		312k	62.56	View chart
Ishares Tr S&p 100 Etf (OEF)	4.1	$18M	+6%	57k	318.07	View chart
Ishares Core Div Grwth (DGRO)	1.7	$7.3M	-8%	104k	70.18	View chart
Ishares Invesco Nasdaq 100 Etf (QQQM)	1.6	$6.9M	+19%	29k	237.62	View chart
pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW)	1.2	$5.3M	-8%	125k	42.44	View chart
Vanguard Extend Mkt Etf (VXF)	0.9	$3.9M	-11%	19k	205.80	View chart
Invesco S&p500 Pur Gwt (RPG)	0.8	$3.6M		77k	46.74	View chart
Schwab Us Lrg Cap Etf (SCHX)	0.8	$3.5M	+2%	135k	25.64	View chart
Schwab Us Mid-cap Etf (SCHM)	0.7	$3.2M		102k	30.91	View chart
Ishares Core Msci Total (IXUS)	0.7	$2.9M	+7%	34k	86.64	View chart
Vanguard Esg Us Stk Etf (ESGV)	0.6	$2.8M	+4%	25k	112.27	View chart
Proshares S&p 500 Dv Arist (NOBL)	0.6	$2.8M	-2%	27k	105.98	View chart
Schwab Us Brd Mkt Etf (SCHB)	0.6	$2.6M	-5%	106k	25.10	View chart
Ishares Core S&p Mcp Etf (IJH)	0.6	$2.6M	-4%	39k	67.53	View chart
Vanguard Total Stk Mkt (VTI)	0.6	$2.5M	+2%	7.9k	320.81	View chart
Ishares Core S&p Ttl Stk (ITOT)	0.6	$2.5M	+4%	18k	142.43	View chart
Schwab Us Sml Cap Etf (SCHA)	0.5	$2.2M		75k	29.06	View chart
state street Spdr S&p 500 Etf (SPY)	0.5	$2.0M		3.1k	650.34	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	-2%	11k	174.40	View chart
Apple (AAPL)	0.4	$1.9M		7.4k	253.79	View chart
Bny Mellon Etf Trust (BKLC)	0.4	$1.7M	+31%	13k	124.81	View chart
state street Spdr Portfolio S&p 500 Etf (SPYM)	0.4	$1.6M	+5%	20k	76.54	View chart
Ishares Msci Intl Qualty (IQLT)	0.3	$1.5M		32k	46.23	View chart
Vanguard Total Bnd Mrkt (BND)	0.3	$1.4M		18k	73.64	View chart
Clearfield (CLFD)	0.3	$1.2M		47k	26.47	View chart
Berkshire Hathaway (BRK.B)	0.2	$1.1M	-2%	2.2k	479.20	View chart
Pacer Pacer Us Small (CALF)	0.2	$1.0M	-24%	23k	44.87	View chart
Paccar (PCAR)	0.2	$982k		8.5k	115.49	View chart
Ishares Invesco S&p 500 Quality Etf (SPHQ)	0.2	$963k	+23%	13k	75.19	View chart
Microsoft Corporation (MSFT)	0.2	$951k		2.6k	370.10	View chart
Vanguard Vg Tl Intl Stk F (VXUS)	0.2	$948k		12k	77.00	View chart
First Trust Ft Vest Laddered Buffer Etf (BUFR)	0.2	$928k	+12%	28k	33.77	View chart
state street Spdr Technology Select Sector Fund (XLK)	0.2	$879k	+4%	6.6k	132.91	View chart
Ishares Ishares Tr Core Total Usd (IUSB)	0.2	$866k	-3%	19k	46.19	View chart
Victory Victory Portfolios Ii Victoryshares Free Cash Flow (VFLO)	0.2	$822k	+5%	21k	39.48	View chart
Vanguard Div App Etf (VIG)	0.2	$768k		3.6k	215.06	View chart
Broadcom (AVGO)	0.2	$732k		2.4k	309.51	View chart
Capital Group Capital Group Fxd Income Etf Mun Income Etf (CGMU)	0.2	$704k	NEW	26k	27.15	View chart
3M Company (MMM)	0.2	$682k	+22%	4.7k	145.23	View chart
Ishares Core S&p Scp Etf (IJR)	0.1	$636k		5.1k	124.31	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$594k		2.1k	287.56	View chart
eBay (EBAY)	0.1	$587k		6.5k	91.02	View chart
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC)	0.1	$581k	+55%	9.8k	59.03	View chart
Vanguard Growth Etf (VUG)	0.1	$555k	-3%	1.3k	436.81	View chart
Wal-Mart Stores (WMT)	0.1	$532k		4.3k	124.28	View chart
Nuveen Nuveen Esg Large-cap Etf (NULC)	0.1	$532k	NEW	12k	46.28	View chart
First Trust Ft Vest U.s. Equity Deep Buffer Etf - September (DSEP)	0.1	$517k		12k	43.96	View chart
Vanguard Value Etf (VTV)	0.1	$478k		2.4k	196.19	View chart
Amazon (AMZN)	0.1	$472k		2.3k	208.27	View chart
UnitedHealth (UNH)	0.1	$431k	-16%	1.6k	270.59	View chart
Vanguard Van Ftse Dev Mkt (VEA)	0.1	$379k	+2%	5.9k	64.08	View chart
Vanguard Mega Grwth Ind (MGK)	0.1	$369k	-5%	1.0k	367.51	View chart
Vanguard Vanguard Esg International Stock Etf (VSGX)	0.1	$352k	NEW	4.9k	71.73	View chart
Marvell Technology (MRVL)	0.1	$349k		3.5k	99.05	View chart
Pacer Globl Cash Etf (GCOW)	0.1	$344k		7.4k	46.24	View chart
Johnson & Johnson (JNJ)	0.1	$331k		1.4k	244.49	View chart
Ishares Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$328k	-33%	8.5k	38.42	View chart
state street Spdr Gold Shares (GLD)	0.1	$281k		654.00	430.29	View chart
Ishares Ishares Tr Esg Select Scre (XVV)	0.1	$274k	NEW	5.6k	49.22	View chart
Ishares Rus MidCap ETF (IWR)	0.1	$274k		2.8k	97.23	View chart
General Mills (GIS)	0.1	$269k	-11%	7.2k	37.22	View chart
Ishares Russell 2000 ETF (IWM)	0.1	$264k		1.1k	248.00	View chart
Amgen (AMGN)	0.1	$263k		747.00	351.85	View chart
Arista Networks (ANET)	0.1	$254k		2.1k	122.78	View chart
Target Corporation (TGT)	0.1	$253k		2.1k	121.20	View chart
ishares iShares Flexible Income Active ETF (BINC)	0.1	$245k	-15%	4.7k	51.93	View chart
Union Pacific Corporation (UNP)	0.1	$244k	-2%	1.0k	242.62	View chart
Vanguard Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$243k		3.2k	75.10	View chart
Intuit (INTU)	0.1	$237k	-31%	549.00	432.38	View chart
Pgim Pgim Laddered S&p 500 Buffer 20 Etf (PBFR)	0.1	$231k	NEW	8.0k	29.00	View chart
Ishares Invesco Large Cap Value Etf (PWV)	0.1	$230k		3.3k	69.71	View chart
Ecolab (ECL)	0.1	$227k		853.00	265.95	View chart
Vanguard Vanguard Mega Cap Etf (MGC)	0.0	$220k		929.00	236.24	View chart
Xcel Energy (XEL)	0.0	$218k		2.7k	79.44	View chart
Sprott Assett Management Sprott Asset Management Lp Physical Uranium (SRUUF)	0.0	$216k	+3%	11k	20.20	View chart
Ishares Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$213k		499.00	426.40	View chart
JPMorgan Chase & Co. (JPM)	0.0	$210k		713.00	294.16	View chart
Everus Constr Group (ECG)	0.0	$204k	NEW	1.7k	118.06	View chart
McDonald's Corporation (MCD)	0.0	$203k	NEW	653.00	310.78	View chart
New Hope Corporation	0.0	$61k	NEW	15k	4.05	View chart
Metaplanet (MTPLF)	0.0	$24k	-31%	13k	1.85	View chart
Metals X (MLXEF)	0.0	$23k		26k	0.88	View chart
Zion Oil & Gas (ZNOG)	0.0	$10k	+11%	29k	0.35	View chart
Northern Graphite (NGPHF)	0.0	$1.9k		15k	0.13	View chart
Puration (PURA)	0.0	$0		40k	0.00	View chart
Healthier Choices Ma (HCMC)	0.0	$0		170k	0.00	View chart
advisorshares Esc Etf Advisors Inne	0.0	$0	NEW	12k	0.00	View chart

Past Filings by Wealth Group

SEC 13F filings are viewable for Wealth Group going back to 2023

Wealth Group 2026 Q1 filed April 10, 2026
Wealth Group 2025 Q4 filed Jan. 12, 2026
Wealth Group 2025 Q3 filed Oct. 8, 2025
Wealth Group 2025 Q2 filed July 16, 2025
Wealth Group 2025 Q1 filed April 10, 2025
Wealth Group 2024 Q4 filed Jan. 8, 2025
Wealth Group 2024 Q3 filed Oct. 8, 2024
Wealth Group 2024 Q2 filed July 9, 2024
Wealth Group 2024 Q1 filed May 14, 2024
Wealth Group 2023 Q4 filed Feb. 8, 2024

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