Wealth Group as of March 31, 2026
Portfolio Holdings for Wealth Group
Wealth Group holds 88 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $13M | 49k | 253.78 | |
| Wal-Mart Stores (WMT) | 5.4 | $5.8M | 47k | 124.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $5.6M | 19k | 287.54 | |
| NVIDIA Corporation (NVDA) | 4.8 | $5.2M | 30k | 174.41 | |
| Amazon (AMZN) | 4.2 | $4.5M | 22k | 208.26 | |
| Caterpillar (CAT) | 3.7 | $4.0M | 5.6k | 708.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.9M | 11k | 370.17 | |
| Chevron Corporation (CVX) | 3.5 | $3.7M | 18k | 206.90 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $3.3M | 26k | 130.94 | |
| Meta Platforms Cl A (META) | 2.4 | $2.5M | 4.4k | 572.17 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $2.5M | 4.9k | 499.59 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 2.2k | 996.36 | |
| McDonald's Corporation (MCD) | 1.8 | $2.0M | 6.3k | 310.76 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $1.9M | 2.1k | 895.25 | |
| Cummins (CMI) | 1.7 | $1.8M | 3.4k | 537.99 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 12k | 144.42 | |
| Home Depot (HD) | 1.5 | $1.6M | 4.9k | 328.81 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 1.6k | 919.71 | |
| Amgen (AMGN) | 1.4 | $1.5M | 4.3k | 351.77 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 19k | 76.04 | |
| Broadcom (AVGO) | 1.4 | $1.5M | 4.7k | 309.57 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.4M | 2.3k | 604.58 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $1.4M | 6.4k | 213.70 | |
| Ge Vernova (GEV) | 1.3 | $1.3M | 1.5k | 873.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 4.5k | 294.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 5.2k | 244.47 | |
| Pepsi (PEP) | 1.2 | $1.3M | 8.2k | 155.27 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 5.6k | 203.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | 2.4k | 479.12 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 6.8k | 165.40 | |
| Lowe's Companies (LOW) | 1.0 | $1.0M | 4.4k | 236.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $936k | 5.5k | 169.72 | |
| Hershey Company (HSY) | 0.9 | $920k | 4.4k | 207.91 | |
| Truist Financial Corp equities (TFC) | 0.8 | $896k | 20k | 45.95 | |
| Visa Cl A Com (V) | 0.8 | $883k | 2.9k | 302.29 | |
| Abbvie (ABBV) | 0.8 | $859k | 3.9k | 217.52 | |
| Qualcomm (QCOM) | 0.8 | $852k | 6.6k | 128.76 | |
| 3M Company (MMM) | 0.7 | $743k | 5.1k | 145.15 | |
| Eaton Corp SHS (ETN) | 0.7 | $735k | 2.1k | 357.84 | |
| Applied Materials (AMAT) | 0.7 | $727k | 2.1k | 341.80 | |
| Deere & Company (DE) | 0.6 | $682k | 1.2k | 563.64 | |
| International Business Machines (IBM) | 0.6 | $648k | 2.7k | 242.24 | |
| Rbc Cad (RY) | 0.6 | $638k | 3.9k | 161.81 | |
| Illinois Tool Works (ITW) | 0.5 | $567k | 2.2k | 260.33 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $567k | 2.9k | 192.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $556k | 6.2k | 89.61 | |
| Nucor Corporation (NUE) | 0.5 | $546k | 3.2k | 169.04 | |
| Netflix (NFLX) | 0.5 | $537k | 5.6k | 96.24 | |
| Boeing Company (BA) | 0.5 | $483k | 2.4k | 199.18 | |
| FedEx Corporation (FDX) | 0.4 | $467k | 1.3k | 356.49 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $454k | 2.2k | 205.90 | |
| Union Pacific Corporation (UNP) | 0.4 | $415k | 1.7k | 242.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $411k | 1.4k | 287.01 | |
| American Express Company (AXP) | 0.4 | $404k | 1.3k | 302.17 | |
| Cisco Systems (CSCO) | 0.4 | $385k | 5.0k | 77.54 | |
| Sherwin-Williams Company (SHW) | 0.4 | $382k | 1.2k | 320.74 | |
| Uber Technologies (UBER) | 0.4 | $381k | 5.3k | 71.86 | |
| Palo Alto Networks (PANW) | 0.3 | $374k | 2.3k | 160.51 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $362k | 3.9k | 93.98 | |
| Builders FirstSource (BLDR) | 0.3 | $358k | 4.4k | 82.30 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $336k | 2.2k | 152.73 | |
| Merck & Co (MRK) | 0.3 | $321k | 2.7k | 120.36 | |
| Oracle Corporation (ORCL) | 0.3 | $320k | 2.2k | 146.99 | |
| Marriott Intl Cl A (MAR) | 0.3 | $319k | 975.00 | 327.18 | |
| Norfolk Southern (NSC) | 0.3 | $316k | 1.1k | 287.27 | |
| Stryker Corporation (SYK) | 0.3 | $311k | 946.00 | 328.75 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $300k | 888.00 | 337.84 | |
| Advanced Micro Devices (AMD) | 0.3 | $289k | 1.4k | 203.66 | |
| Target Corporation (TGT) | 0.3 | $284k | 2.3k | 121.26 | |
| Tesla Motors (TSLA) | 0.3 | $283k | 761.00 | 371.88 | |
| Emerson Electric (EMR) | 0.3 | $281k | 2.1k | 131.00 | |
| T. Rowe Price (TROW) | 0.3 | $271k | 3.0k | 90.27 | |
| Southern Company (SO) | 0.2 | $256k | 2.7k | 96.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $255k | 4.4k | 57.58 | |
| Enbridge (ENB) | 0.2 | $253k | 4.7k | 54.04 | |
| ConocoPhillips (COP) | 0.2 | $242k | 1.8k | 132.24 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $238k | 7.4k | 32.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $233k | 1.3k | 175.45 | |
| Investors Title Company (ITIC) | 0.2 | $229k | 1.1k | 217.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $222k | 1.1k | 193.72 | |
| United Rentals (URI) | 0.2 | $219k | 300.00 | 730.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $216k | 439.00 | 492.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $210k | 3.5k | 60.73 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $209k | 158.00 | 1322.78 | |
| Howmet Aerospace (HWM) | 0.2 | $208k | 904.00 | 230.09 | |
| Analog Devices (ADI) | 0.2 | $207k | 650.00 | 318.46 | |
| Coherus Biosciences (CHRS) | 0.0 | $24k | 14k | 1.69 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $8.0k | 13k | 0.60 |
