Wealth Group as of June 30, 2026
Portfolio Holdings for Wealth Group
Wealth Group holds 106 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $59M | 205k | 289.36 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 6.8 | $27M | 77k | 357.37 | |
| Amazon (AMZN) | 6.0 | $24M | 101k | 238.34 | |
| NVIDIA Corporation (NVDA) | 5.2 | $21M | 105k | 200.09 | |
| Caterpillar (CAT) | 5.1 | $20M | 19k | 1064.92 | |
| Wal-Mart Stores (WMT) | 4.4 | $18M | 157k | 113.26 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 43k | 373.03 | |
| Mastercard Inc Cl A Cl A (MA) | 2.3 | $9.3M | 18k | 513.58 | |
| Cummins (CMI) | 2.2 | $8.8M | 12k | 713.19 | |
| Meta Platforms A Cl A (META) | 1.9 | $7.4M | 13k | 563.32 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.5M | 6.9k | 935.47 | |
| Chevron Corporation (CVX) | 1.6 | $6.4M | 38k | 165.75 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.2M | 5.2k | 1199.35 | |
| Amgen (AMGN) | 1.5 | $6.1M | 17k | 362.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 24k | 253.97 | |
| Broadcom (AVGO) | 1.5 | $5.8M | 15k | 377.78 | |
| Visa Com Cl A (V) | 1.4 | $5.7M | 17k | 343.10 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $5.7M | 5.8k | 978.14 | |
| McDonald's Corporation (MCD) | 1.4 | $5.5M | 21k | 270.32 | |
| Automatic Data Processing (ADP) | 1.3 | $5.2M | 23k | 223.94 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $5.2M | 41k | 126.59 | |
| Lowe's Companies (LOW) | 1.2 | $4.9M | 22k | 220.47 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 61k | 81.27 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.6M | 7.8k | 580.93 | |
| Berkshire Hathaway Inc-B Cl B New (BRK.B) | 1.1 | $4.5M | 9.0k | 500.33 | |
| Home Depot (HD) | 1.1 | $4.5M | 13k | 352.72 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 28k | 146.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.8M | 7.5k | 509.49 | |
| Cisco Systems (CSCO) | 0.9 | $3.8M | 32k | 117.45 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 24k | 146.56 | |
| Deere & Company (DE) | 0.8 | $3.2M | 5.1k | 634.34 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 17k | 184.77 | |
| Ge Vernova (GEV) | 0.8 | $3.1M | 2.7k | 1174.76 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 12k | 251.62 | |
| Pepsi (PEP) | 0.7 | $2.9M | 22k | 135.39 | |
| LAM Research Com New (LRCX) | 0.7 | $2.9M | 6.7k | 433.28 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 10k | 281.17 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 7.8k | 353.35 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 14k | 189.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 8.2k | 327.38 | |
| 3M Company (MMM) | 0.6 | $2.4M | 15k | 161.90 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | 5.1k | 426.17 | |
| Equinix (EQIX) | 0.5 | $2.1M | 2.0k | 1042.62 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 2.8k | 723.13 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 6.6k | 298.08 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 6.1k | 313.15 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.9M | 12k | 156.69 | |
| Hershey Company (HSY) | 0.4 | $1.8M | 10k | 175.44 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 6.5k | 270.46 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 34k | 49.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 16k | 102.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 5.6k | 271.93 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 8.2k | 180.88 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 6.6k | 222.81 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 11k | 128.53 | |
| American Express Company (AXP) | 0.3 | $1.3M | 4.0k | 338.21 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.3M | 3.6k | 370.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 23k | 56.97 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 3.6k | 340.92 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 9.1k | 130.63 | |
| Vanguard Information Tech ETF Inf Tech Etf (VGT) | 0.3 | $1.1M | 9.1k | 119.53 | |
| First Citizens Bank Cl A (FCNCA) | 0.3 | $1.1M | 510.00 | 2080.39 | |
| Boeing Company (BA) | 0.2 | $988k | 4.6k | 216.43 | |
| Tesla Motors (TSLA) | 0.2 | $943k | 2.2k | 420.79 | |
| T. Rowe Price (TROW) | 0.2 | $889k | 7.8k | 113.65 | |
| Uber Technologies (UBER) | 0.2 | $854k | 12k | 72.18 | |
| Toyota Sp Adr Rep2com (TM) | 0.2 | $795k | 4.7k | 168.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $789k | 14k | 57.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $772k | 6.6k | 117.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 749000.00 | |
| Stryker Corporation (SYK) | 0.2 | $746k | 2.4k | 314.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $720k | 2.1k | 344.50 | |
| Netflix (NFLX) | 0.2 | $673k | 9.4k | 71.44 | |
| Emerson Electric (EMR) | 0.2 | $660k | 4.6k | 143.20 | |
| Apa Corporation (APA) | 0.2 | $651k | 20k | 32.55 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $630k | 5.4k | 116.58 | |
| Nike CL B (NKE) | 0.1 | $561k | 14k | 41.02 | |
| GE Aerospace Com New (GE) | 0.1 | $552k | 1.5k | 373.98 | |
| Verizon Communications (VZ) | 0.1 | $537k | 13k | 42.32 | |
| Unilever Spon Adr New | 0.1 | $508k | 8.4k | 60.16 | |
| Abbott Laboratories (ABT) | 0.1 | $475k | 5.2k | 90.65 | |
| Delta Air Lines Inc DEL Com New (DAL) | 0.1 | $468k | 5.0k | 93.60 | |
| FedEx Freight Common Stock (FDXF) | 0.1 | $463k | 3.1k | 150.91 | |
| Generac Holdings (GNRC) | 0.1 | $439k | 1.5k | 292.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 815.00 | 509.20 | |
| Corning Incorporated (GLW) | 0.1 | $368k | 1.4k | 255.20 | |
| Paychex (PAYX) | 0.1 | $364k | 3.7k | 98.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $345k | 10k | 33.99 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $337k | 1.2k | 280.37 | |
| Church & Dwight (CHD) | 0.1 | $335k | 3.5k | 97.02 | |
| Pfizer (PFE) | 0.1 | $335k | 14k | 24.06 | |
| ConocoPhillips (COP) | 0.1 | $333k | 3.2k | 103.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 2.3k | 136.70 | |
| Select Sector SPDR TR State Street ENE (XLE) | 0.1 | $312k | 5.9k | 53.04 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 975.00 | 314.87 | |
| Veeva SyS Cl A Com (VEEV) | 0.1 | $303k | 1.7k | 177.19 | |
| Rbc Cad (RY) | 0.1 | $285k | 1.4k | 206.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $274k | 1.2k | 238.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $272k | 3.0k | 92.20 | |
| Southern Company (SO) | 0.1 | $268k | 2.8k | 95.65 | |
| McCormick & Co. Com Non Vtg (MKC) | 0.1 | $263k | 5.2k | 50.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | 400.00 | 622.50 | |
| Toro Company (TTC) | 0.1 | $247k | 2.5k | 97.24 | |
| Clorox Company (CLX) | 0.1 | $233k | 2.4k | 95.26 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $225k | 350.00 | 642.86 | |
| TE Connectivity Ord Shs (TEL) | 0.1 | $207k | 1.0k | 201.56 |
