Wealth Group Ltd — 13F Holdings & Portfolio
CIK 2010748 · latest 13F-HR filed 2026-07-10
Wealth Group Ltd manages $522.5M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.43%), BBUS (16.20%), QUAL (9.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 57, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDEN PRAIRIE, MN 55344
$522.5M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-10
+7 / −6 / ↑57 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JP Morgan$15.5M +22.5%
- ISHARES$15.1M +14.8%
- Vanguard$8.6M +36.8%
- Invesco$8.0M +28.3%
- ISHARES$7.2M +17.8%
Top Trims
- pacer-$429.6K -8.1%
- Pacer-$85.7K -8.2%
- ISHARES-$81.5K -9.4%
- BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW-$54.4K -5.1%
- Capital Group-$49.9K -7.1%
New Positions
- Capital Group$504.5K
- MICRON TECHNOLOGY INCORPORATED$295.6K
- ISHARES$247.5K
- Invesco$217.1K
- Proshares$210.2K
Exited Positions
- Intuit$237.4K
- Vanguard$219.5K
- MCDONALDS CORPORATION$202.9K
- NEW HOPE CORPORATION LIMITED SHS$60.8K
- METAPLANET INCORPORATED SHS$24.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES | IVV | 464287200 | $117.2M | 22.43% | 156,518 | SH |
| 2 | JP Morgan | BBUS | 46641Q399 | $84.7M | 16.20% | 628,517 | SH |
| 3 | ISHARES | QUAL | 46432F339 | $47.4M | 9.07% | 215,910 | SH |
| 4 | Invesco | QQQ | 46090E103 | $36.1M | 6.90% | 48,982 | SH |
| 5 | Vanguard | VGT | 92204A702 | $31.8M | 6.09% | 266,045 | SH |
| 6 | Ishares | DYNF | 09290C103 | $28.9M | 5.53% | 425,044 | SH |
| 7 | Vanguard | VOO | 922908363 | $25.0M | 4.78% | 36,336 | SH |
| 8 | ISHARES | OEF | 464287101 | $22.1M | 4.23% | 60,430 | SH |
| 9 | Pacer | COWZ | 69374H881 | $19.2M | 3.68% | 308,884 | SH |
| 10 | Ishares | QQQM | 46138G649 | $10.5M | 2.02% | 34,801 | SH |
| 11 | ISHARES | DGRO | 46434V621 | $7.6M | 1.45% | 100,102 | SH |
| 12 | Invesco | RPG | 46137V266 | $4.9M | 0.94% | 76,876 | SH |
| 13 | pacer | ICOW | 69374H873 | $4.9M | 0.93% | 116,961 | SH |
| 14 | Vanguard | VXF | 922908652 | $4.3M | 0.82% | 17,388 | SH |
| 15 | Schwab | SCHX | 808524201 | $3.9M | 0.75% | 133,854 | SH |
| 16 | Schwab | SCHM | 808524508 | $3.8M | 0.72% | 102,166 | SH |
| 17 | Vanguard | ESGV | 921910733 | $3.3M | 0.64% | 25,258 | SH |
| 18 | ISHARES | IXUS | 46432F834 | $3.2M | 0.62% | 34,022 | SH |
| 19 | ISHARES | IJH | 464287507 | $3.0M | 0.57% | 38,912 | SH |
| 20 | Schwab | SCHB | 808524102 | $3.0M | 0.57% | 102,449 | SH |
| 21 | Vanguard | VTI | 922908769 | $2.9M | 0.56% | 7,900 | SH |
| 22 | ISHARES | ITOT | 464287150 | $2.9M | 0.56% | 17,666 | SH |
| 23 | Proshares | NOBL | 74348A467 | $2.9M | 0.55% | 51,386 | SH |
| 24 | Schwab | SCHA | 808524607 | $2.7M | 0.52% | 74,640 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.45% | 11,738 | SH |
| 26 | state street | SPY | 78462F103 | $2.3M | 0.45% | 3,137 | SH |
| 27 | APPLE INCORPORATED | AAPL | 037833100 | $2.1M | 0.40% | 7,298 | SH |
| 28 | BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | 09661T107 | $2.0M | 0.39% | 14,058 | SH |
| 29 | CLEARFIELD INCORPORATED | CLFD | 18482P103 | $1.9M | 0.36% | 47,000 | SH |
| 30 | state street | SPYM | 78464A854 | $1.8M | 0.34% | 20,361 | SH |
| 31 | ISHARES | IQLT | 46434V456 | $1.6M | 0.30% | 31,560 | SH |
| 32 | Vanguard | BND | 921937835 | $1.3M | 0.25% | 17,568 | SH |
| 33 | Ishares | SPHQ | 46137V241 | $1.2M | 0.22% | 12,811 | SH |
| 34 | 3M COMPANY | MMM | 88579Y101 | $1.1M | 0.22% | 7,077 | SH |
| 35 | First Trust | BUFR | 33740F755 | $1.1M | 0.21% | 29,870 | SH |
| 36 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 573874104 | $1.1M | 0.21% | 3,623 | SH |
| 37 | Vanguard | VXUS | 921909768 | $1.0M | 0.20% | 12,264 | SH |
| 38 | Victory | VFLO | 92647X830 | $1.0M | 0.20% | 22,423 | SH |
| 39 | PACCAR INCORPORATED | PCAR | 693718108 | $1.0M | 0.20% | 8,500 | SH |
| 40 | state street | XLK | 81369Y803 | $1.0M | 0.19% | 5,274 | SH |
| 41 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 084670702 | $1.0M | 0.19% | 2,003 | SH |
| 42 | Pacer | CALF | 69374H857 | $954.3K | 0.18% | 18,855 | SH |
| 43 | MICROSOFT CORPORATION | MSFT | 594918104 | $930.1K | 0.18% | 2,494 | SH |
| 44 | BROADCOM INCORPORATED | AVGO | 11135F101 | $893.8K | 0.17% | 2,366 | SH |
| 45 | PGIM | PBFR | 69420N692 | $860.2K | 0.16% | 28,075 | SH |
| 46 | Vanguard | VIG | 921908844 | $841.9K | 0.16% | 3,558 | SH |
| 47 | ISHARES | IUSB | 46434V613 | $784.8K | 0.15% | 17,005 | SH |
| 48 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | $738.3K | 0.14% | 2,066 | SH |
| 49 | ISHARES | IJR | 464287804 | $725.1K | 0.14% | 4,889 | SH |
| 50 | Ebay Inc | EBAY | 278642103 | $720.9K | 0.14% | 6,451 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $522.5M | 95 | 0002010748-26-000003 |
| 2026-03-31 | 2026-04-10 | $439.1M | 94 | 0002010748-26-000002 |
| 2025-12-31 | 2026-01-12 | $446.8M | 89 | 0002010748-26-000001 |