Wealth Group Ltd — 13F Holdings & Portfolio
CIK 2010748 · latest 13F-HR filed 2026-04-10
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.
$439.1M
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-04-10
+9 / −4 / ↑21 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Ishares$759.5K +12.3%
- BNY MELLON US LARGE CAP CORE EQUITY ETF$335.1K +25.4%
- ISHARES$271.3K +10.1%
- Ishares$187.7K +24.2%
- fidelity$97.7K +20.2%
Top Trims
- ISHARES-$6.0M -5.5%
- Vanguard-$1.7M -6.6%
- ISHARES-$624.9K -7.9%
- Vanguard-$554.7K -12.5%
- Pacer-$328.9K -24.0%
New Positions
- Capital Group$703.5K
- Nuveen$531.5K
- Vanguard$351.5K
- ISHARES$274.2K
- PGIM$231.4K
Exited Positions
- democracy investments$359.7K
- ORACLE CORPORATION$253.4K
- TESLA INCORPORATED$225.3K
- ishares$205.5K
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 | $102.1M | 23.26% | 156,360 | SH |
| 2 | JP Morgan | BBUS | 46641Q399 | $69.1M | 15.75% | 590,008 | SH |
| 3 | ISHARES | QUAL | 46432F339 | $40.2M | 9.16% | 209,617 | SH |
| 4 | Invesco | QQQ | 46090E103 | $28.1M | 6.40% | 48,701 | SH |
| 5 | Vanguard | VGT | 92204A702 | $23.2M | 5.29% | 33,304 | SH |
| 6 | Ishares | DYNF | 09290C103 | $23.2M | 5.28% | 398,296 | SH |
| 7 | Vanguard | VOO | 922908363 | $21.6M | 4.91% | 36,090 | SH |
| 8 | Pacer | COWZ | 69374H881 | $19.5M | 4.44% | 311,724 | SH |
| 9 | ISHARES | OEF | 464287101 | $18.1M | 4.11% | 56,788 | SH |
| 10 | ISHARES | DGRO | 46434V621 | $7.3M | 1.66% | 103,876 | SH |
| 11 | Ishares | QQQM | 46138G649 | $6.9M | 1.58% | 29,170 | SH |
| 12 | pacer | ICOW | 69374H873 | $5.3M | 1.21% | 124,851 | SH |
| 13 | Vanguard | VXF | 922908652 | $3.9M | 0.88% | 18,847 | SH |
| 14 | Invesco | RPG | 46137V266 | $3.6M | 0.82% | 77,365 | SH |
| 15 | Schwab | SCHX | 808524201 | $3.5M | 0.79% | 135,076 | SH |
| 16 | Schwab | SCHM | 808524508 | $3.2M | 0.72% | 102,381 | SH |
| 17 | ISHARES | IXUS | 46432F834 | $2.9M | 0.67% | 34,014 | SH |
| 18 | Vanguard | ESGV | 921910733 | $2.8M | 0.64% | 25,119 | SH |
| 19 | Proshares | NOBL | 74348A467 | $2.8M | 0.64% | 26,551 | SH |
| 20 | Schwab | SCHB | 808524102 | $2.6M | 0.60% | 105,459 | SH |
| 21 | ISHARES | IJH | 464287507 | $2.6M | 0.60% | 39,084 | SH |
| 22 | Vanguard | VTI | 922908769 | $2.5M | 0.58% | 7,930 | SH |
| 23 | ISHARES | ITOT | 464287150 | $2.5M | 0.57% | 17,452 | SH |
| 24 | Schwab | SCHA | 808524607 | $2.2M | 0.49% | 74,619 | SH |
| 25 | state street | SPY | 78462F103 | $2.0M | 0.46% | 3,137 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.44% | 11,166 | SH |
| 27 | APPLE INCORPORATED | AAPL | 037833100 | $1.9M | 0.43% | 7,447 | SH |
| 28 | BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | 09661T107 | $1.7M | 0.38% | 13,235 | SH |
| 29 | state street | SPYM | 78464A854 | $1.6M | 0.36% | 20,401 | SH |
| 30 | ISHARES | IQLT | 46434V456 | $1.5M | 0.33% | 31,560 | SH |
| 31 | Vanguard | BND | 921937835 | $1.4M | 0.31% | 18,337 | SH |
| 32 | CLEARFIELD INCORPORATED | CLFD | 18482P103 | $1.2M | 0.28% | 47,000 | SH |
| 33 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 084670702 | $1.1M | 0.24% | 2,205 | SH |
| 34 | Pacer | CALF | 69374H857 | $1.0M | 0.24% | 23,177 | SH |
| 35 | PACCAR INCORPORATED | PCAR | 693718108 | $981.7K | 0.22% | 8,500 | SH |
| 36 | Ishares | SPHQ | 46137V241 | $963.2K | 0.22% | 12,811 | SH |
| 37 | MICROSOFT CORPORATION | MSFT | 594918104 | $950.8K | 0.22% | 2,569 | SH |
| 38 | Vanguard | VXUS | 921909768 | $947.6K | 0.22% | 12,307 | SH |
| 39 | First Trust | BUFR | 33740F755 | $927.6K | 0.21% | 27,467 | SH |
| 40 | state street | XLK | 81369Y803 | $878.6K | 0.20% | 6,611 | SH |
| 41 | ISHARES | IUSB | 46434V613 | $866.3K | 0.20% | 18,756 | SH |
| 42 | Victory | VFLO | 92647X830 | $822.3K | 0.19% | 20,828 | SH |
| 43 | Vanguard | VIG | 921908844 | $768.4K | 0.18% | 3,573 | SH |
| 44 | BROADCOM INCORPORATED | AVGO | 11135F101 | $732.3K | 0.17% | 2,366 | SH |
| 45 | Capital Group | CGMU | 14020Y201 | $703.5K | 0.16% | 25,912 | SH |
| 46 | 3M COMPANY | MMM | 88579Y101 | $681.7K | 0.16% | 4,694 | SH |
| 47 | ISHARES | IJR | 464287804 | $635.6K | 0.14% | 5,113 | SH |
| 48 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | $594.1K | 0.14% | 2,066 | SH |
| 49 | Ebay Inc | EBAY | 278642103 | $587.2K | 0.13% | 6,451 | SH |
| 50 | fidelity | FBTC | 315948109 | $580.8K | 0.13% | 9,839 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $439.1M | 94 | 0002010748-26-000002 |
| 2025-12-31 | 2026-01-12 | $446.8M | 89 | 0002010748-26-000001 |