Wealth Group, Ltd. — 13F Holdings & Portfolio
CIK 2013988 · latest 13F-HR filed 2026-07-21
Wealth Group, Ltd. manages $400.7K in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.77%), GOOGL (6.82%), AMZN (6.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 12, added to 71, and trimmed 3.
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.
SUITE W00
RALEIGH, NC 27605
$400.7K
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-21
+30 / −12 / ↑71 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Computer$46.7K +372.4%
- Alphabet Cl A$21.8K +392.4%
- Amazon.com$19.7K +440.3%
- Caterpillar$16.3K +408.0%
- Nvidia Corp.$15.8K +304.2%
Top Trims
- Exxon Mobil Corp-$622 -66.5%
- Royal Bank of Canada-$353 -55.3%
- SCHWAB CHARLES CORP-$90 -24.9%
New Positions
- Equinix Inc$2.1K
- BankAmerica Corp$1.3K
- Vanguard Information Tech ETF$1.1K
- First Citizens Bank$1.1K
- AFLAC, Inc.$772
Exited Positions
- BUILDERS FIRSTSOURCE INC$358
- TAIWAN SEMICONDUCTOR$300
- MONDELEZ INTL INC$255
- ENBRIDGE INC$253
- INVESTORS TITLE CO NC$229
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 | Apple Computer | AAPL | 037833100 | $59.2K | 14.77% | 204,571 | SH |
| 2 | Alphabet Cl A | GOOGL | 02079K305 | $27.3K | 6.82% | 76,506 | SH |
| 3 | Amazon.com | AMZN | 023135106 | $24.2K | 6.03% | 101,352 | SH |
| 4 | Nvidia Corp. | NVDA | 67066G104 | $20.9K | 5.23% | 104,675 | SH |
| 5 | Caterpillar | CAT | 149123101 | $20.3K | 5.06% | 19,039 | SH |
| 6 | Wal-Mart Stores Inc. | WMT | 931142103 | $17.8K | 4.45% | 157,447 | SH |
| 7 | Microsoft | MSFT | 594918104 | $15.9K | 3.97% | 42,602 | SH |
| 8 | Mastercard Inc Cl A | MA | 57636Q104 | $9.3K | 2.31% | 18,038 | SH |
| 9 | Cummins Inc. | CMI | 231021106 | $8.8K | 2.19% | 12,287 | SH |
| 10 | Meta Platforms A | META | 30303M102 | $7.4K | 1.86% | 13,211 | SH |
| 11 | Costco Wholesale | COST | 22160K105 | $6.5K | 1.62% | 6,943 | SH |
| 12 | Chevron Corp. | CVX | 166764100 | $6.4K | 1.59% | 38,443 | SH |
| 13 | Eli Lilly | LLY | 532457108 | $6.2K | 1.55% | 5,192 | SH |
| 14 | Amgen | AMGN | 031162100 | $6.1K | 1.53% | 16,942 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $6.1K | 1.51% | 23,841 | SH |
| 16 | Broadcom, Inc. | AVGO | 11135F101 | $5.8K | 1.46% | 15,435 | SH |
| 17 | Visa Inc | V | 92826C839 | $5.7K | 1.43% | 16,663 | SH |
| 18 | Parker Hannifin | PH | 701094104 | $5.7K | 1.42% | 5,810 | SH |
| 19 | McDonalds | MCD | 580135101 | $5.5K | 1.38% | 20,476 | SH |
| 20 | Auto Data Processing | ADP | 053015103 | $5.2K | 1.31% | 23,421 | SH |
| 21 | Duke Energy Corp New | DUK | 26441C204 | $5.2K | 1.29% | 40,921 | SH |
| 22 | Lowes | LOW | 548661107 | $4.9K | 1.23% | 22,434 | SH |
| 23 | Coca-Cola | KO | 191216100 | $4.9K | 1.23% | 60,500 | SH |
| 24 | Advanced Micro Devices | AMD | 007903107 | $4.6K | 1.14% | 7,834 | SH |
| 25 | Berkshire Hathaway Inc-B | BRK.B | 084670702 | $4.5K | 1.12% | 8,970 | SH |
| 26 | Home Depot Inc. | HD | 437076102 | $4.5K | 1.11% | 12,656 | SH |
| 27 | Procter & Gamble | PG | 742718109 | $4.0K | 1.01% | 27,549 | SH |
| 28 | Lockheed Martin Corp. | LMT | 539830109 | $3.8K | 0.95% | 7,478 | SH |
| 29 | Cisco Systems | CSCO | 17275R102 | $3.8K | 0.95% | 32,251 | SH |
| 30 | Oracle Systems | ORCL | 68389X105 | $3.5K | 0.88% | 23,943 | SH |
| 31 | Deere & Co. | DE | 244199105 | $3.2K | 0.81% | 5,114 | SH |
| 32 | Qualcomm, Inc. | QCOM | 747525103 | $3.2K | 0.79% | 17,238 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $3.1K | 0.79% | 2,678 | SH |
| 34 | AbbVie | ABBV | 00287Y109 | $3.0K | 0.76% | 12,050 | SH |
| 35 | Pepsi Co | PEP | 713448108 | $2.9K | 0.73% | 21,568 | SH |
| 36 | LAM Research | LRCX | 512807306 | $2.9K | 0.73% | 6,730 | SH |
| 37 | International Business Machines | IBM | 459200101 | $2.9K | 0.71% | 10,161 | SH |
| 38 | Alphabet Cl C | GOOG | 02079K107 | $2.7K | 0.68% | 7,760 | SH |
| 39 | RTX Corporation | RTX | 75513E101 | $2.7K | 0.68% | 14,264 | SH |
| 40 | JP Morgan Chase & Co | JPM | 46625H100 | $2.7K | 0.67% | 8,232 | SH |
| 41 | 3M Co | MMM | 88579Y101 | $2.4K | 0.59% | 14,663 | SH |
| 42 | Eaton Corp PLC | ETN | G29183103 | $2.2K | 0.54% | 5,106 | SH |
| 43 | Equinix Inc | EQIX | 29444U700 | $2.1K | 0.51% | 1,971 | SH |
| 44 | Applied Matls Inc | AMAT | 038222105 | $2.0K | 0.51% | 2,810 | SH |
| 45 | Texas Instruments Inc | TXN | 882508104 | $2.0K | 0.49% | 6,599 | SH |
| 46 | FedEx Corp | FDX | 31428X106 | $1.9K | 0.48% | 6,144 | SH |
| 47 | Novartis AG | NVS | 66987V109 | $1.9K | 0.48% | 12,234 | SH |
| 48 | Hershey | HSY | 427866108 | $1.8K | 0.45% | 10,254 | SH |
| 49 | Illinois Tool Works | ITW | 452308109 | $1.7K | 0.44% | 6,452 | SH |
| 50 | Truist Financial Corp | TFC | 89832Q109 | $1.7K | 0.42% | 34,065 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $400.7K | 106 | 0002013988-26-000003 |
| 2026-03-31 | 2026-04-14 | $107.2K | 88 | 0002013988-26-000002 |
| 2025-12-31 | 2026-01-22 | $102.6K | 84 | 0002013988-26-000001 |