WORLD EQUITY GROUP, INC. — 13F Holdings & Portfolio
CIK 878770 · latest 13F-HR filed 2026-05-06
WORLD EQUITY GROUP, INC. manages $386.1M in 13F-reported U.S. long-equity assets across 368 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.17%), QQQ (3.57%), MSFT (2.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 70 new positions, exited 28, added to 115, and trimmed 96.
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.
$386.1M
Long-equity book
368
Distinct positions
2026-03-31
Filed 2026-05-06
+70 / −28 / ↑115 / ↓96
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$2.9M +139.5%
- BROADCOM INC$2.7M +83.4%
- CHEVRON CORPORATION$2.6M +155.3%
- COCA COLA CO$1.7M +116.5%
- CITIGROUP INC$1.3M +77.9%
Top Trims
- MICROSOFT CORP-$2.7M -18.8%
- APPLE INC-$1.8M -8.3%
- SPDR GOLD TR-$1.2M -17.0%
- PALANTIR TECHNOLOGIES INC-$1.1M -16.2%
- NORTHERN LTS FD TR IV-$1.1M -43.7%
New Positions
- FIRST TR EXCHANGE-TRADED FD$1.0M
- LUMENTUM HLDGS INC$998.6K
- BLACKROCK ETF TRUST$777.4K
- CARVANA CO$742.6K
- PIMCO ETF TR$737.1K
Exited Positions
- ISHARES TR$1.2M
- INVESCO EXCH TRADED FD TR II$1.0M
- GALLAGHER ARTHUR J & CO$880.7K
- FIRST TR EXCHNG TRADED FD VI$601.9K
- NEWMONT CORP$600.6K
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 | $20.0M | 5.17% | 78,611 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $13.8M | 3.57% | 23,898 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 2.97% | 31,005 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.4M | 2.68% | 59,354 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.9M | 2.04% | 12,089 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.5M | 1.94% | 36,002 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $6.0M | 1.55% | 13,877 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 1.54% | 19,274 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.0M | 1.54% | 40,679 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 1.50% | 20,173 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $5.2M | 1.35% | 9,092 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 1.29% | 7,008 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $4.9M | 1.28% | 7,539 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | BUFG | 33740U778 | $4.5M | 1.17% | 168,627 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 1.13% | 7,320 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 1.13% | 25,627 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 1.10% | 20,536 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.2M | 1.09% | 124,732 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $4.2M | 1.08% | 11,226 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $4.1M | 1.05% | 114,910 | SH |
| 21 | LISTED FDS TR | EZMO | 53656H769 | $3.7M | 0.95% | 136,778 | SH |
| 22 | LISTED FDS TR | EZRO | 53656H751 | $3.4M | 0.88% | 132,403 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.4M | 0.87% | 53,936 | SH |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.2M | 0.84% | 6,845 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $3.2M | 0.84% | 42,632 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.84% | 11,253 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $3.0M | 0.78% | 26,724 | SH |
| 28 | WALMART INC | WMT | 931142103 | $3.0M | 0.77% | 23,875 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.76% | 6,093 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $2.9M | 0.76% | 59,864 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.69% | 9,116 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.66% | 3,011 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.3M | 0.61% | 84,288 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $2.3M | 0.60% | 18,506 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 0.57% | 28,196 | SH |
| 36 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $2.1M | 0.54% | 125,008 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.50% | 4,393 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.49% | 6,106 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.48% | 14,021 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | UXJA | 33740U430 | $1.8M | 0.48% | 56,403 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 0.48% | 5,440 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.47% | 59,569 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.45% | 1,884 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.44% | 7,879 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $1.6M | 0.43% | 14,506 | SH |
| 46 | BNY MELLON ETF TRUST | BKHY | 09661T800 | $1.6M | 0.42% | 33,984 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $1.6M | 0.41% | 4,472 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.41% | 6,486 | SH |
| 49 | CHUBB LTD SWITZ | CB | H1467J104 | $1.6M | 0.41% | 4,806 | SH |
| 50 | ISHARES TR | IUSB | 46434V613 | $1.6M | 0.40% | 33,773 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $386.1M | 368 | 0000878770-26-000005 |
| 2025-12-31 | 2026-01-12 | $358.3M | 326 | 0000878770-26-000001 |