Wealth Group as of Dec. 31, 2025
Portfolio Holdings for Wealth Group
Wealth Group holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $13M | 49k | 271.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $5.9M | 19k | 313.02 | |
| NVIDIA Corporation (NVDA) | 5.4 | $5.5M | 30k | 186.51 | |
| Wal-Mart Stores (WMT) | 5.0 | $5.1M | 46k | 111.41 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.9M | 10k | 483.60 | |
| Amazon (AMZN) | 4.6 | $4.8M | 21k | 230.83 | |
| Caterpillar (CAT) | 3.1 | $3.2M | 5.6k | 572.87 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $2.8M | 4.9k | 570.96 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $2.8M | 24k | 117.21 | |
| Meta Platforms Cl A (META) | 2.6 | $2.7M | 4.1k | 660.18 | |
| Chevron Corporation (CVX) | 2.6 | $2.7M | 17k | 152.39 | |
| McDonald's Corporation (MCD) | 1.9 | $1.9M | 6.4k | 305.60 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $1.9M | 2.2k | 878.70 | |
| Cummins (CMI) | 1.7 | $1.7M | 3.4k | 510.41 | |
| Broadcom (AVGO) | 1.5 | $1.6M | 4.6k | 346.19 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 1.8k | 862.50 | |
| Home Depot (HD) | 1.4 | $1.5M | 4.3k | 344.06 | |
| Amgen (AMGN) | 1.4 | $1.4M | 4.3k | 327.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 4.2k | 322.18 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 1.2k | 1074.86 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 8.8k | 143.31 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 18k | 69.92 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 2.7k | 446.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.2M | 2.4k | 502.74 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 2.3k | 483.54 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 6.8k | 160.44 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 6.4k | 171.06 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $1.1M | 6.4k | 171.18 | |
| Pepsi (PEP) | 1.1 | $1.1M | 7.5k | 143.50 | |
| Lowe's Companies (LOW) | 1.0 | $1.1M | 4.4k | 241.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $977k | 4.7k | 206.95 | |
| Visa Com Cl A (V) | 0.9 | $965k | 2.8k | 350.65 | |
| Truist Financial Corp equities (TFC) | 0.9 | $946k | 19k | 49.22 | |
| Ge Vernova (GEV) | 0.8 | $863k | 1.3k | 653.79 | |
| Abbvie (ABBV) | 0.8 | $853k | 3.7k | 228.44 | |
| Hershey Company (HSY) | 0.8 | $805k | 4.4k | 181.92 | |
| International Business Machines (IBM) | 0.8 | $792k | 2.7k | 296.07 | |
| 3M Company (MMM) | 0.7 | $731k | 4.6k | 159.99 | |
| Eaton Corp SHS (ETN) | 0.7 | $702k | 2.2k | 318.66 | |
| Rbc Cad (RY) | 0.7 | $672k | 3.9k | 170.43 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $608k | 1.7k | 350.23 | |
| Deere & Company (DE) | 0.5 | $563k | 1.2k | 465.29 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $539k | 2.9k | 183.52 | |
| Applied Materials (AMAT) | 0.5 | $534k | 2.1k | 257.10 | |
| Nucor Corporation (NUE) | 0.5 | $527k | 3.2k | 163.16 | |
| Netflix (NFLX) | 0.5 | $524k | 5.6k | 93.74 | |
| Illinois Tool Works (ITW) | 0.5 | $509k | 2.1k | 246.37 | |
| American Express Company (AXP) | 0.5 | $476k | 1.3k | 369.85 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $472k | 2.2k | 214.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $449k | 1.4k | 313.55 | |
| Uber Technologies (UBER) | 0.4 | $425k | 5.2k | 81.70 | |
| Oracle Corporation (ORCL) | 0.4 | $424k | 2.2k | 194.76 | |
| Builders FirstSource (BLDR) | 0.4 | $417k | 4.1k | 102.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $395k | 1.7k | 231.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $386k | 1.2k | 324.10 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $385k | 3.9k | 99.95 | |
| Cisco Systems (CSCO) | 0.4 | $382k | 5.0k | 76.94 | |
| Palo Alto Networks (PANW) | 0.4 | $374k | 2.0k | 184.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $356k | 3.0k | 120.23 | |
| FedEx Corporation (FDX) | 0.3 | $344k | 1.2k | 289.08 | |
| Tesla Motors (TSLA) | 0.3 | $342k | 761.00 | 449.41 | |
| Norfolk Southern (NSC) | 0.3 | $318k | 1.1k | 289.09 | |
| T. Rowe Price (TROW) | 0.3 | $307k | 3.0k | 102.33 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $303k | 2.2k | 137.73 | |
| Marriott Intl Cl A (MAR) | 0.3 | $302k | 975.00 | 309.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $296k | 1.3k | 222.89 | |
| Emerson Electric (EMR) | 0.3 | $285k | 2.1k | 132.87 | |
| Merck & Co (MRK) | 0.3 | $281k | 2.7k | 105.36 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $278k | 7.5k | 37.02 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $270k | 888.00 | 304.05 | |
| Investors Title Company (ITIC) | 0.3 | $263k | 1.1k | 249.53 | |
| Advanced Micro Devices (AMD) | 0.2 | $250k | 1.2k | 213.86 | |
| Stryker Corporation (SYK) | 0.2 | $244k | 695.00 | 351.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $241k | 4.5k | 53.77 | |
| Target Corporation (TGT) | 0.2 | $229k | 2.3k | 97.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $228k | 2.7k | 84.35 | |
| Crowdstrike Cl A (CRWD) | 0.2 | $225k | 479.00 | 469.73 | |
| Enbridge (ENB) | 0.2 | $224k | 4.7k | 47.84 | |
| Boeing Company (BA) | 0.2 | $223k | 1.0k | 217.56 | |
| Nike CL B (NKE) | 0.2 | $218k | 3.4k | 63.71 | |
| Intuit (INTU) | 0.2 | $214k | 323.00 | 662.54 | |
| AFLAC Incorporated (AFL) | 0.2 | $201k | 1.8k | 110.38 | |
| Coherus Biosciences (CHRS) | 0.0 | $20k | 14k | 1.41 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $10k | 13k | 0.75 |
