WORLD EQUITY GROUP, INC. — 13F Holdings & Portfolio
CIK 878770 · latest 13F-HR filed 2026-07-09
WORLD EQUITY GROUP, INC. manages $446.6M in 13F-reported U.S. long-equity assets across 375 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.99%), SPY (4.21%), QQQ (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 56, added to 191, and trimmed 74.
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 1220
SCHAUMBURG, IL 60173
$446.6M
Long-equity book
375
Distinct positions
2026-06-30
Filed 2026-07-09
+63 / −56 / ↑191 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$11.0M +139.4%
- SPDR GOLD TR$4.2M +69.8%
- INVESCO QQQ TR$4.2M +30.1%
- TAIWAN SEMICONDUCTOR MANUFAC$3.0M +165.7%
- SPDR SERIES TRUST$2.3M +237.4%
Top Trims
- CHEVRON CORPORATION-$2.8M -66.3%
- BROADCOM INC-$2.3M -38.8%
- COCA COLA CO-$1.5M -47.0%
- CATERPILLAR INC-$1.5M -29.5%
- BLUEROCK PVT REAL ESTATE FD-$1.4M -68.4%
New Positions
- SANDISK CORP$1.9M
- SPDR SERIES TRUST$1.5M
- AMERICAN CENTY ETF TR$1.4M
- ASML HLDG NV$1.4M
- SPDR SERIES TRUST$1.3M
Exited Positions
- BNY MELLON ETF TRUST$1.6M
- FRANKLIN TEMPLETON ETF TR$1.4M
- FIRST TR EXCHANGE-TRADED FD$1.0M
- LUMENTUM HLDGS INC$998.6K
- CARVANA CO$742.6K
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 | $22.3M | 4.99% | 76,949 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.8M | 4.21% | 25,200 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $17.9M | 4.02% | 24,368 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.6M | 2.83% | 63,153 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 2.59% | 31,025 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $10.1M | 2.27% | 27,556 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 1.96% | 36,694 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 1.61% | 20,089 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $6.8M | 1.51% | 9,018 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $5.6M | 1.25% | 13,237 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $5.5M | 1.24% | 9,808 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.1M | 1.14% | 43,627 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | BUFG | 33740U778 | $5.0M | 1.12% | 170,648 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 1.11% | 7,197 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.9M | 1.09% | 10,230 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.6M | 1.03% | 125,694 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $4.5M | 1.01% | 114,741 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 0.93% | 11,805 | SH |
| 19 | LISTED FDS TR | EZMO | 53656H769 | $3.9M | 0.88% | 147,129 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | UXJA | 33740U430 | $3.7M | 0.83% | 97,978 | SH |
| 21 | LISTED FDS TR | EZRO | 53656H751 | $3.7M | 0.83% | 144,787 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 0.82% | 9,660 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.5M | 0.79% | 49,581 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 0.78% | 3,285 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.77% | 25,108 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $3.4M | 0.76% | 59,384 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 0.75% | 6,738 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 0.75% | 5,803 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.3M | 0.74% | 37,691 | SH |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.0M | 0.68% | 6,964 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.66% | 8,987 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.9M | 0.64% | 15,111 | SH |
| 33 | LISTED FDS TR | HEGD | 53656F599 | $2.7M | 0.61% | 102,912 | SH |
| 34 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.7M | 0.61% | 87,295 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $2.7M | 0.59% | 17,913 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.56% | 2,487 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $2.5M | 0.55% | 17,679 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.54% | 5,576 | SH |
| 39 | WALMART INC | WMT | 931142103 | $2.4M | 0.53% | 21,035 | SH |
| 40 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $2.4M | 0.53% | 33,018 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.53% | 1,971 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $2.2M | 0.49% | 47,087 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.45% | 17,239 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.0M | 0.45% | 2,634 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.45% | 7,975 | SH |
| 46 | INNOVATOR ETFS TRUST | DDTL | 45784N510 | $2.0M | 0.44% | 88,709 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $1.9M | 0.43% | 14,006 | SH |
| 48 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.9M | 0.42% | 20,808 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.42% | 21,822 | SH |
| 50 | SANDISK CORP | SNDK | 80004C200 | $1.9M | 0.42% | 820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $446.6M | 375 | 0000878770-26-000006 |
| 2026-03-31 | 2026-05-06 | $386.1M | 368 | 0000878770-26-000005 |
| 2025-12-31 | 2026-01-12 | $358.3M | 326 | 0000878770-26-000001 |