Wealth Group

Wealth Group as of June 30, 2026

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