Wealth Group, Ltd. — 13F Holdings & Portfolio
CIK 2013988 · latest 13F-HR filed 2026-04-14
Wealth Group, Ltd. manages $107.2K in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (11.69%), WMT (5.43%), GOOGL (5.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 36, and trimmed 26.
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.
$107.2K
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-04-14
+9 / −5 / ↑36 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP NEW$1.1K +40.0%
- CATERPILLAR INC$764 +23.7%
- WALMART INC$725 +14.2%
- COSTCO WHSL CORP NEW$601 +37.9%
- EXXON MOBIL CORP$580 +162.9%
Top Trims
- MICROSOFT CORP-$1.0K -20.8%
- APPLE INC-$815 -6.1%
- ALPHABET INC-$359 -6.1%
- MASTERCARD INCORPORATED-$351 -12.5%
- NVIDIA CORPORATION-$312 -5.7%
New Positions
- SOUTHERN CO$256
- CONOCOPHILLIPS$242
- TEXAS INSTRUMENTS$222
- UNITED RENTALS$219
- THERMO FISHER$216
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 INC | AAPL | 037833100 | $12.5K | 11.69% | 49,373 | SH |
| 2 | WALMART INC | WMT | 931142103 | $5.8K | 5.43% | 46,870 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.6K | 5.18% | 19,312 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2K | 4.83% | 29,706 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $4.5K | 4.17% | 21,468 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $4.0K | 3.72% | 5,634 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.9K | 3.63% | 10,506 | SH |
| 8 | CHEVRON CORP NEW | CVX | 166764100 | $3.7K | 3.46% | 17,946 | SH |
| 9 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.3K | 3.12% | 25,569 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.5K | 2.37% | 4,448 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5K | 2.30% | 4,926 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.2K | 2.04% | 2,196 | SH |
| 13 | MCDONALDS CORP | MCD | 580135101 | $2.0K | 1.84% | 6,349 | SH |
| 14 | PARKER HANNIFIN | PH | 701094104 | $1.9K | 1.79% | 2,148 | SH |
| 15 | CUMMINS INC | CMI | 231021106 | $1.8K | 1.71% | 3,409 | SH |
| 16 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.7K | 1.62% | 12,041 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $1.6K | 1.51% | 4,939 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $1.5K | 1.41% | 1,644 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $1.5K | 1.40% | 4,267 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $1.5K | 1.38% | 19,425 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.5K | 1.36% | 4,700 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4K | 1.31% | 2,314 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4K | 1.27% | 6,350 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $1.3K | 1.26% | 1,545 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3K | 1.25% | 4,546 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3K | 1.19% | 5,240 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $1.3K | 1.19% | 8,192 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1K | 1.07% | 5,647 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1K | 1.06% | 2,371 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1K | 1.05% | 6,832 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $1.0K | 0.96% | 4,355 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $936 | 0.87% | 5,515 | SH |
| 33 | HERSHEY CO | HSY | 427866108 | $920 | 0.86% | 4,425 | SH |
| 34 | TRUIST FINL CORP | TFC | 89832Q109 | $896 | 0.84% | 19,500 | SH |
| 35 | VISA INC | V | 92826C839 | $883 | 0.82% | 2,921 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $859 | 0.80% | 3,949 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $852 | 0.79% | 6,617 | SH |
| 38 | 3M CO | MMM | 88579Y101 | $743 | 0.69% | 5,119 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $735 | 0.69% | 2,054 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $727 | 0.68% | 2,127 | SH |
| 41 | DEERE & CO | DE | 244199105 | $682 | 0.64% | 1,210 | SH |
| 42 | INTERNATION BUSINESS MACHS | IBM | 459200101 | $648 | 0.60% | 2,675 | SH |
| 43 | ROYAL BK CDA | RY | 780087102 | $638 | 0.60% | 3,943 | SH |
| 44 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $567 | 0.53% | 2,178 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $567 | 0.53% | 2,938 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $556 | 0.52% | 6,205 | SH |
| 47 | NUCOR CORP | NUE | 670346105 | $546 | 0.51% | 3,230 | SH |
| 48 | NETFLIX INC | NFLX | 64110L106 | $537 | 0.50% | 5,580 | SH |
| 49 | BOEING | BA | 097023105 | $483 | 0.45% | 2,425 | SH |
| 50 | FEDEX CORP | FDX | 31428X106 | $467 | 0.44% | 1,310 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $107.2K | 88 | 0002013988-26-000002 |
| 2025-12-31 | 2026-01-22 | $102.6K | 84 | 0002013988-26-000001 |