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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 60.69% of Wealth Group's stock portfolio.
Added to shares of these 10 stocks: VGT (+$28M), BBUS (+$5.2M), DYNF, QQQM, NOBL, QUAL, OEF, PBFR, VUG, CGUS.
Started 7 new stock positions in CGUS, ETHA, MU, SSO, XLG, USXF, IYW.
Reduced shares in these 10 stocks: VXF, ICOW, DGRO, XLK, INTU, MGC, CALF, MCD, COWZ, BRK.B.
Sold out of its positions in INTU, MCD, MGC, MTPLF, MLXEF, NHPEF.
Wealth Group was a net buyer of stock by $43M.
Wealth Group has $523M in assets under management (AUM), dropping by 19.01%.
Central Index Key (CIK): 0002010748

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Portfolio Holdings for Wealth Group

Wealth Group holds 95 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
Ishares Core S&p500 Etf (IVV)	22.4	$117M		157k	748.89	View chart
JP Morgan Betabuilders US Equity (BBUS)	16.2	$85M	+6%	629k	134.72	View chart
Ishares Msci Usa Qlt Fct (QUAL)	9.1	$47M	+3%	216k	219.43	View chart
Invesco Invesco Qqq Tr (QQQ)	6.9	$36M		49k	736.40	View chart
Vanguard Inf Tech Etf (VGT)	6.1	$32M	+698%	266k	119.52	View chart
Ishares US Equity Factor Rotation (DYNF)	5.5	$29M	+6%	425k	68.01	View chart
Vanguard S&p 500 Etf Shs (VOO)	4.8	$25M		36k	686.80	View chart
Ishares Tr S&p 100 Etf (OEF)	4.2	$22M	+6%	60k	365.87	View chart
Pacer Us Cash Cows 100 (COWZ)	3.7	$19M		309k	62.20	View chart
Ishares Invesco Nasdaq 100 Etf (QQQM)	2.0	$11M	+19%	35k	302.97	View chart
Ishares Core Div Grwth (DGRO)	1.5	$7.6M	-3%	100k	75.79	View chart
Invesco S&p500 Pur Gwt (RPG)	0.9	$4.9M		77k	63.85	View chart
pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW)	0.9	$4.9M	-6%	117k	41.63	View chart
Vanguard Extend Mkt Etf (VXF)	0.8	$4.3M	-7%	17k	246.22	View chart
Schwab Us Lrg Cap Etf (SCHX)	0.8	$3.9M		134k	29.43	View chart
Schwab Us Mid-cap Etf (SCHM)	0.7	$3.8M		102k	36.87	View chart
Vanguard Esg Us Stk Etf (ESGV)	0.6	$3.3M		25k	132.24	View chart
Ishares Core Msci Total (IXUS)	0.6	$3.2M		34k	95.44	View chart
Ishares Core S&p Mcp Etf (IJH)	0.6	$3.0M		39k	77.11	View chart
Schwab Us Brd Mkt Etf (SCHB)	0.6	$3.0M	-2%	102k	28.96	View chart
Vanguard Total Stk Mkt (VTI)	0.6	$2.9M		7.9k	370.02	View chart
Ishares Core S&p Ttl Stk (ITOT)	0.6	$2.9M		18k	164.27	View chart
Proshares S&p 500 Dv Arist (NOBL)	0.6	$2.9M	+93%	51k	56.16	View chart
Schwab Us Sml Cap Etf (SCHA)	0.5	$2.7M		75k	36.13	View chart
NVIDIA Corporation (NVDA)	0.4	$2.3M	+5%	12k	200.09	View chart
state street Spdr S&p 500 Etf (SPY)	0.4	$2.3M		3.1k	746.77	View chart
Apple (AAPL)	0.4	$2.1M	-2%	7.3k	289.37	View chart
Bny Mellon Etf Trust (BKLC)	0.4	$2.0M	+6%	14k	143.39	View chart
Clearfield (CLFD)	0.4	$1.9M		47k	39.79	View chart
state street Spdr Portfolio S&p 500 Etf (SPYM)	0.3	$1.8M		20k	87.88	View chart
Ishares Msci Intl Qualty (IQLT)	0.3	$1.6M		32k	49.55	View chart
Vanguard Total Bnd Mrkt (BND)	0.2	$1.3M	-4%	18k	73.41	View chart
Ishares Invesco S&p 500 Quality Etf (SPHQ)	0.2	$1.2M		13k	90.10	View chart
3M Company (MMM)	0.2	$1.1M	+50%	7.1k	161.91	View chart
First Trust Ft Vest Laddered Buffer Etf (BUFR)	0.2	$1.1M	+8%	30k	36.53	View chart
Marvell Technology (MRVL)	0.2	$1.1M	+2%	3.6k	297.89	View chart
Vanguard Vg Tl Intl Stk F (VXUS)	0.2	$1.0M		12k	85.49	View chart
Victory Victory Portfolios Ii Victoryshares Free Cash Flow (VFLO)	0.2	$1.0M	+7%	22k	45.75	View chart
Paccar (PCAR)	0.2	$1.0M		8.5k	120.11	View chart
state street Spdr Technology Select Sector Fund (XLK)	0.2	$1.0M	-20%	5.3k	190.54	View chart
Berkshire Hathaway (BRK.B)	0.2	$1.0M	-9%	2.0k	500.39	View chart
Pacer Pacer Us Small (CALF)	0.2	$954k	-18%	19k	50.61	View chart
Microsoft Corporation (MSFT)	0.2	$930k	-2%	2.5k	372.95	View chart
Broadcom (AVGO)	0.2	$894k		2.4k	377.75	View chart
Pgim Pgim Laddered S&p 500 Buffer 20 Etf (PBFR)	0.2	$860k	+251%	28k	30.64	View chart
Vanguard Div App Etf (VIG)	0.2	$842k		3.6k	236.62	View chart
Ishares Ishares Tr Core Total Usd (IUSB)	0.2	$785k	-9%	17k	46.15	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$738k		2.1k	357.37	View chart
Ishares Core S&p Scp Etf (IJR)	0.1	$725k	-4%	4.9k	148.31	View chart
eBay (EBAY)	0.1	$721k		6.5k	111.75	View chart
Vanguard Growth Etf (VUG)	0.1	$662k	+505%	7.7k	86.14	View chart
Capital Group Capital Group Fxd Income Etf Mun Income Etf (CGMU)	0.1	$654k	-8%	24k	27.47	View chart
UnitedHealth (UNH)	0.1	$577k	-12%	1.4k	415.63	View chart
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC)	0.1	$566k	+12%	11k	51.05	View chart
Vanguard Value Etf (VTV)	0.1	$564k	+6%	2.6k	217.93	View chart
Nuveen Nuveen Esg Large-cap Etf (NULC)	0.1	$546k	-12%	10k	54.14	View chart
Amazon (AMZN)	0.1	$540k		2.3k	238.34	View chart
First Trust Ft Vest U.s. Equity Deep Buffer Etf - September (DSEP)	0.1	$520k	-6%	11k	47.44	View chart
Wal-Mart Stores (WMT)	0.1	$515k	+6%	4.5k	113.26	View chart
Capital Group Capital Group Core Equity Etf Shs Creation Unit (CGUS)	0.1	$505k	NEW	11k	44.48	View chart
Vanguard Mega Grwth Ind (MGK)	0.1	$475k	+437%	5.4k	87.91	View chart
Vanguard Van Ftse Dev Mkt (VEA)	0.1	$405k	-3%	5.7k	71.25	View chart
Ishares Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$363k	+27%	11k	33.29	View chart
Arista Networks (ANET)	0.1	$351k		2.1k	169.88	View chart
Ishares Ishares Tr Esg Select Scre (XVV)	0.1	$349k	+10%	6.1k	56.79	View chart
Johnson & Johnson (JNJ)	0.1	$344k		1.4k	254.03	View chart
Vanguard Vanguard Esg International Stock Etf (VSGX)	0.1	$342k	-15%	4.2k	82.34	View chart
Ishares Russell 2000 ETF (IWM)	0.1	$331k	+3%	1.1k	300.45	View chart
Pacer Globl Cash Etf (GCOW)	0.1	$322k		7.4k	43.30	View chart
Ishares Rus MidCap ETF (IWR)	0.1	$311k		2.8k	110.32	View chart
Micron Technology (MU)	0.1	$296k	NEW	256.00	1154.52	View chart
Everus Constr Group (ECG)	0.1	$286k		1.7k	165.95	View chart
Union Pacific Corporation (UNP)	0.1	$273k		1.0k	272.00	View chart
Target Corporation (TGT)	0.1	$273k		2.1k	130.61	View chart
Vanguard Vanguard Ftse All-world Ex-us Etf (VEU)	0.1	$271k		3.2k	83.75	View chart
Amgen (AMGN)	0.1	$271k		747.00	362.12	View chart
General Mills (GIS)	0.0	$252k		7.2k	34.80	View chart
Ishares Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$248k	+300%	2.0k	124.17	View chart
Ishares Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$248k	NEW	3.6k	69.45	View chart
state street Spdr Gold Shares (GLD)	0.0	$241k		654.00	368.38	View chart
Ishares Invesco Large Cap Value Etf (PWV)	0.0	$240k	-4%	3.2k	75.77	View chart
Ecolab (ECL)	0.0	$238k		853.00	278.54	View chart
ishares iShares Flexible Income Active ETF (BINC)	0.0	$222k	-10%	4.2k	52.34	View chart
Xcel Energy (XEL)	0.0	$221k		2.7k	80.30	View chart
JPMorgan Chase & Co. (JPM)	0.0	$220k	-5%	673.00	327.33	View chart
Invesco Invesco S&p 500 Top 50 Etf (XLG)	0.0	$217k	NEW	3.5k	61.23	View chart
Proshares Proshares Ultra S&p500 (SSO)	0.0	$210k	NEW	3.1k	67.38	View chart
Ishares Ishares Tr U.s. Tech Etf (IYW)	0.0	$205k	NEW	812.00	252.23	View chart
Sprott Assett Management Sprott Asset Management Lp Physical Uranium (SRUUF)	0.0	$191k	-3%	10k	18.38	View chart
Ishares Ishares Ethereum Tr Shs (ETHA)	0.0	$134k	NEW	11k	11.89	View chart
Zion Oil & Gas (ZNOG)	0.0	$10k	-22%	23k	0.45	View chart
Northern Graphite (NGPHF)	0.0	$1.4k		15k	0.10	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 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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