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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 60.42% of Wealth Group's stock portfolio.
Added to shares of these 10 stocks: CGUS, BBUS, BKLC, QQQM, DYNF, IBIT, MMM, MSFT, OEF, MPC.
Started 3 new stock positions in XOM, MPC, FITB.
Reduced shares in these 10 stocks: IVV, VFLO, NVDA, VOO, MRVL, QUAL, ICOW, DGRO, CALF, VGT.
Sold out of its position in VFLO.
Wealth Group was a net buyer of stock by $3.0M.
Wealth Group has $540M in assets under management (AUM), dropping by 3.34%.
Central Index Key (CIK): 0002010748

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Portfolio Holdings for Wealth Group

Wealth Group holds 97 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p500 Etf (IVV)	22.0	$119M		154k	773.10	View chart
JP Morgan Betabuilders US Equity (BBUS)	16.5	$89M	+2%	641k	139.01	View chart
Ishares Msci Usa Qlt Fct (QUAL)	8.9	$48M		213k	224.48	View chart
Invesco Invesco Qqq Tr (QQQ)	6.8	$37M		49k	749.58	View chart
Vanguard Inf Tech Etf (VGT)	6.3	$34M		265k	128.32	View chart
Ishares US Equity Factor Rotation (DYNF)	5.7	$31M	+3%	439k	69.97	View chart
Vanguard S&p 500 Etf Shs (VOO)	4.6	$25M	-2%	35k	707.53	View chart
Ishares Tr S&p 100 Etf (OEF)	4.4	$24M		61k	384.83	View chart
Pacer Us Cash Cows 100 (COWZ)	3.8	$21M		306k	67.50	View chart
Ishares Invesco Nasdaq 100 Etf (QQQM)	2.2	$12M	+11%	39k	308.69	View chart
Ishares Core Div Grwth (DGRO)	1.3	$7.2M	-5%	95k	75.77	View chart
Invesco S&p500 Pur Gwt (RPG)	0.8	$4.5M		76k	59.64	View chart
pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW)	0.8	$4.5M	-9%	106k	42.08	View chart
Schwab Us Lrg Cap Etf (SCHX)	0.7	$4.0M		133k	30.32	View chart
Vanguard Extend Mkt Etf (VXF)	0.7	$4.0M	-2%	17k	235.35	View chart
Capital Group Capital Group Core Equity Etf Shs Creation Unit (CGUS)	0.7	$3.7M	+633%	83k	44.94	View chart
Schwab Us Mid-cap Etf (SCHM)	0.7	$3.5M		102k	34.57	View chart
Vanguard Esg Us Stk Etf (ESGV)	0.6	$3.4M		25k	136.75	View chart
Ishares Core Msci Total (IXUS)	0.6	$3.2M		34k	95.58	View chart
Vanguard Total Stk Mkt (VTI)	0.6	$3.0M		7.9k	378.00	View chart
Schwab Us Brd Mkt Etf (SCHB)	0.5	$2.9M	-3%	98k	29.61	View chart
Ishares Core S&p Ttl Stk (ITOT)	0.5	$2.9M	-2%	17k	167.95	View chart
Ishares Core S&p Mcp Etf (IJH)	0.5	$2.8M		38k	73.39	View chart
Proshares S&p 500 Dv Arist (NOBL)	0.5	$2.7M	-3%	49k	54.30	View chart
Schwab Us Sml Cap Etf (SCHA)	0.5	$2.4M		74k	33.05	View chart
state street Spdr S&p 500 Etf (SPY)	0.5	$2.4M		3.2k	769.64	View chart
Apple (AAPL)	0.5	$2.4M		7.3k	333.70	View chart
Bny Mellon Etf Trust (BKLC)	0.4	$2.3M	+231%	47k	49.23	View chart
state street Spdr Portfolio S&p 500 Etf (SPYM)	0.3	$1.8M		20k	90.60	View chart
NVIDIA Corporation (NVDA)	0.3	$1.8M	-34%	7.6k	233.96	View chart
Clearfield (CLFD)	0.3	$1.6M		47k	33.48	View chart
Ishares Msci Intl Qualty (IQLT)	0.3	$1.6M		32k	49.80	View chart
3M Company (MMM)	0.3	$1.5M	+32%	9.4k	161.89	View chart
Ishares Invesco S&p 500 Quality Etf (SPHQ)	0.2	$1.3M	+17%	15k	84.86	View chart
Marvell Technology (MRVL)	0.2	$1.3M	-32%	2.4k	517.42	View chart
Vanguard Total Bnd Mrkt (BND)	0.2	$1.2M	-4%	17k	69.94	View chart
state street Spdr Technology Select Sector Fund (XLK)	0.2	$1.1M	+7%	5.7k	199.81	View chart
Ishares Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.1M	+108%	23k	47.73	View chart
Vanguard Vg Tl Intl Stk F (VXUS)	0.2	$1.1M		12k	85.43	View chart
First Trust Ft Vest Laddered Buffer Etf (BUFR)	0.2	$1.0M	-7%	28k	37.65	View chart
Berkshire Hathaway (BRK.B)	0.2	$1.0M		2.0k	502.65	View chart
Microsoft Corporation (MSFT)	0.2	$984k	+44%	3.6k	272.30	View chart
Pgim Pgim Laddered S&p 500 Buffer 20 Etf (PBFR)	0.2	$958k	+8%	31k	31.38	View chart
Paccar (PCAR)	0.2	$932k		8.5k	109.67	View chart
Broadcom (AVGO)	0.2	$857k		2.4k	355.15	View chart
Vanguard Div App Etf (VIG)	0.2	$826k		3.5k	235.05	View chart
Pacer Pacer Us Small (CALF)	0.1	$748k	-26%	14k	53.85	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$710k		2.1k	343.50	View chart
Vanguard Growth Etf (VUG)	0.1	$696k		7.6k	91.17	View chart
Nuveen Nuveen Esg Large-cap Etf (NULC)	0.1	$696k	+23%	12k	56.06	View chart
eBay (EBAY)	0.1	$686k		6.5k	106.40	View chart
Ishares Core S&p Scp Etf (IJR)	0.1	$668k		4.8k	138.52	View chart
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC)	0.1	$622k	-23%	8.5k	73.33	View chart
Capital Group Capital Group Fxd Income Etf Mun Income Etf (CGMU)	0.1	$619k		24k	26.01	View chart
Ishares Ishares Tr Core Total Usd (IUSB)	0.1	$576k	-22%	13k	43.95	View chart
Amazon (AMZN)	0.1	$569k		2.3k	251.52	View chart
Vanguard Value Etf (VTV)	0.1	$562k		2.6k	217.22	View chart
First Trust Ft Vest U.s. Equity Deep Buffer Etf - September (DSEP)	0.1	$518k	-3%	11k	49.10	View chart
UnitedHealth (UNH)	0.1	$516k		1.4k	371.90	View chart
Vanguard Vanguard Esg International Stock Etf (VSGX)	0.1	$511k	+51%	6.3k	81.49	View chart
Vanguard Mega Grwth Ind (MGK)	0.1	$506k		5.4k	93.68	View chart
Wal-Mart Stores (WMT)	0.1	$474k		4.5k	104.26	View chart
Arista Networks (ANET)	0.1	$429k		2.1k	207.35	View chart
Vanguard Van Ftse Dev Mkt (VEA)	0.1	$394k	-2%	5.5k	71.13	View chart
Invesco Invesco S&p 500 Top 50 Etf (XLG)	0.1	$385k	+68%	6.0k	64.25	View chart
Ishares Ishares Tr Esg Select Scre (XVV)	0.1	$361k		6.1k	58.77	View chart
Johnson & Johnson (JNJ)	0.1	$347k		1.4k	256.09	View chart
Target Corporation (TGT)	0.1	$341k	+4%	2.2k	156.00	View chart
Micron Technology (MU)	0.1	$313k	+13%	291.00	1075.16	View chart
Pacer Globl Cash Etf (GCOW)	0.1	$312k	-5%	7.0k	44.48	View chart
Ishares Russell 2000 ETF (IWM)	0.1	$310k		1.1k	281.55	View chart
Ishares Rus MidCap ETF (IWR)	0.1	$305k		2.8k	108.28	View chart
Amgen (AMGN)	0.1	$301k		747.00	403.04	View chart
Union Pacific Corporation (UNP)	0.1	$280k		1.0k	278.28	View chart
Vanguard Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$271k		3.2k	83.45	View chart
Marathon Petroleum Corp (MPC)	0.0	$268k	NEW	635.00	422.33	View chart
Ishares Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$254k		2.0k	127.07	View chart
state street Spdr Gold Shares (GLD)	0.0	$249k		654.00	380.14	View chart
Ishares Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$245k		3.5k	69.07	View chart
Ishares Invesco Large Cap Value Etf (PWV)	0.0	$243k		3.2k	76.68	View chart
General Mills (GIS)	0.0	$240k	+3%	7.5k	32.01	View chart
Ishares Ishares Ethereum Tr Shs (ETHA)	0.0	$237k	+4%	12k	20.11	View chart
Ecolab (ECL)	0.0	$229k	-2%	835.00	273.63	View chart
JPMorgan Chase & Co. (JPM)	0.0	$224k		673.00	332.38	View chart
Proshares Proshares Ultra S&p500 (SSO)	0.0	$220k		3.1k	70.58	View chart
Ishares Ishares Tr U.s. Tech Etf (IYW)	0.0	$219k		812.00	269.69	View chart
ishares iShares Flexible Income Active ETF (BINC)	0.0	$215k		4.3k	50.57	View chart
Everus Constr Group (ECG)	0.0	$213k		1.7k	123.35	View chart
Fifth Third Ban (FITB)	0.0	$209k	NEW	4.1k	50.87	View chart
Xcel Energy (XEL)	0.0	$208k	+6%	2.9k	71.40	View chart
Exxon Mobil Corp (XOM)	0.0	$203k	NEW	1.2k	164.01	View chart
Sprott Assett Management Sprott Asset Management Lp Physical Uranium (SRUUF)	0.0	$199k		10k	19.17	View chart
Zion Oil & Gas (ZNOG)	0.0	$9.1k	-3%	22k	0.42	View chart
Northern Graphite (NGPHF)	0.0	$865.650000		15k	0.06	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		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 Q3 filed Oct. 7, 2026
Wealth Group 2026 Q2 filed July 10, 2026
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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