Wealth Group

Wealth Group as of March 31, 2026

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