Holders — by stockHoldings — by fund
Wealth Group Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010748
$522.5M
disclosed book value
95
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES | 156,518 | $117.2M | 22.4% |
| 2 | BBUSJP Morgan | 628,517 | $84.7M | 16.2% |
| 3 | QUALISHARES | 215,910 | $47.4M | 9.1% |
| 4 | QQQInvesco | 48,982 | $36.1M | 6.9% |
| 5 | VGTVanguard | 266,045 | $31.8M | 6.1% |
| 6 | DYNFIshares | 425,044 | $28.9M | 5.5% |
| 7 | VOOVanguard | 36,336 | $25.0M | 4.8% |
| 8 | OEFISHARES | 60,430 | $22.1M | 4.2% |
| 9 | COWZPacer | 308,884 | $19.2M | 3.7% |
| 10 | QQQMIshares | 34,801 | $10.5M | 2% |
| 11 | DGROISHARES | 100,102 | $7.6M | 1.5% |
| 12 | RPGInvesco | 76,876 | $4.9M | 0.9% |
| 13 | ICOWpacer | 116,961 | $4.9M | 0.9% |
| 14 | VXFVanguard | 17,388 | $4.3M | 0.8% |
| 15 | SCHXSchwab | 133,854 | $3.9M | 0.8% |
| 16 | SCHMSchwab | 102,166 | $3.8M | 0.7% |
| 17 | ESGVVanguard | 25,258 | $3.3M | 0.6% |
| 18 | IXUSISHARES | 34,022 | $3.2M | 0.6% |
| 19 | IJHISHARES | 38,912 | $3.0M | 0.6% |
| 20 | SCHBSchwab | 102,449 | $3.0M | 0.6% |
| 21 | VTIVanguard | 7,900 | $2.9M | 0.6% |
| 22 | ITOTISHARES | 17,666 | $2.9M | 0.6% |
| 23 | NOBLProshares | 51,386 | $2.9M | 0.6% |
| 24 | SCHASchwab | 74,640 | $2.7M | 0.5% |
| 25 | NVDANVIDIA CORPORATION | 11,738 | $2.3M | 0.4% |
| 26 | SPYstate street | 3,137 | $2.3M | 0.4% |
| 27 | AAPLAPPLE INCORPORATED | 7,298 | $2.1M | 0.4% |
| 28 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 14,058 | $2.0M | 0.4% |
| 29 | CLFDCLEARFIELD INCORPORATED | 47,000 | $1.9M | 0.4% |
| 30 | SPYMstate street | 20,361 | $1.8M | 0.3% |
| 31 | IQLTISHARES | 31,560 | $1.6M | 0.3% |
| 32 | BNDVanguard | 17,568 | $1.3M | 0.2% |
| 33 | SPHQIshares | 12,811 | $1.2M | 0.2% |
| 34 | MMM3M COMPANY | 7,077 | $1.1M | 0.2% |
| 35 | BUFRFirst Trust | 29,870 | $1.1M | 0.2% |
| 36 | MRVLMARVELL TECHNOLOGY INCORPORATED | 3,623 | $1.1M | 0.2% |
| 37 | VXUSVanguard | 12,264 | $1.0M | 0.2% |
| 38 | VFLOVictory | 22,423 | $1.0M | 0.2% |
| 39 | PCARPACCAR INCORPORATED | 8,500 | $1.0M | 0.2% |
| 40 | XLKstate street | 5,274 | $1.0M | 0.2% |
| 41 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,003 | $1.0M | 0.2% |
| 42 | CALFPacer | 18,855 | $954,260 | 0.2% |
| 43 | MSFTMICROSOFT CORPORATION | 2,494 | $930,127 | 0.2% |
| 44 | AVGOBROADCOM INCORPORATED | 2,366 | $893,757 | 0.2% |
| 45 | PBFRPGIM | 28,075 | $860,218 | 0.2% |
| 46 | VIGVanguard | 3,558 | $841,894 | 0.2% |
| 47 | IUSBISHARES | 17,005 | $784,781 | 0.2% |
| 48 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 2,066 | $738,326 | 0.1% |
| 49 | IJRISHARES | 4,889 | $725,088 | 0.1% |
| 50 | EBAYEbay Inc | 6,451 | $720,899 | 0.1% |
| 51 | VUGVanguard | 7,687 | $662,180 | 0.1% |
| 52 | CGMUCapital Group | 23,793 | $653,594 | 0.1% |
| 53 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,387 | $576,479 | 0.1% |
| 54 | FBTCfidelity | 11,090 | $566,145 | 0.1% |
| 55 | VTVVanguard | 2,586 | $563,558 | 0.1% |
| 56 | NULCNuveen | 10,085 | $546,001 | 0.1% |
| 57 | AMZNAMAZON COM INCORPORATED | 2,264 | $539,602 | 0.1% |
| 58 | DSEPFirst Trust | 10,954 | $519,658 | 0.1% |
| 59 | WMTWALMART INCORPORATED | 4,547 | $514,993 | 0.1% |
| 60 | CGUSCapital Group | 11,343 | $504,525 | 0.1% |
| 61 | MGKVanguard | 5,400 | $474,733 | 0.1% |
| 62 | VEAVanguard | 5,685 | $405,050 | 0.1% |
| 63 | IBITIshares | 10,899 | $362,828 | 0.1% |
| 64 | ANETARISTA NETWORKS INCORPORATED COM SHS | 2,068 | $351,312 | 0.1% |
| 65 | XVVISHARES | 6,149 | $349,202 | 0.1% |
| 66 | JNJJohnson & Johnson | 1,355 | $344,206 | 0.1% |
| 67 | VSGXVanguard | 4,150 | $341,711 | 0.1% |
| 68 | IWMIshares | 1,101 | $330,795 | 0.1% |
| 69 | GCOWPacer | 7,446 | $322,428 | 0.1% |
| 70 | IWRIshares | 2,816 | $310,661 | 0.1% |
| 71 | MUMICRON TECHNOLOGY INCORPORATED | 256 | $295,556 | 0.1% |
| 72 | ECGEVERUS CONSTR GROUP | 1,725 | $286,264 | 0.1% |
| 73 | UNPUNION PAC CORPORATION | 1,005 | $273,360 | 0.1% |
| 74 | TGTTARGET CORPORATION | 2,089 | $272,844 | 0.1% |
| 75 | VEUVanguard | 3,241 | $271,434 | 0.1% |
| 76 | AMGNAMGEN INCORPORATED | 747 | $270,504 | 0.1% |
| 77 | GISGENERAL MLS INCORPORATED | 7,233 | $251,724 | 0% |
| 78 | IWFIshares | 1,996 | $247,843 | 0% |
| 79 | USXFISHARES | 3,564 | $247,520 | 0% |
| 80 | GLDstate street | 654 | $240,921 | 0% |
| 81 | PWVIshares | 3,165 | $239,812 | 0% |
| 82 | ECLECOLAB INCORPORATED | 853 | $237,594 | 0% |
| 83 | BINCishares | 4,240 | $221,922 | 0% |
| 84 | XELXCEL ENERGY INCORPORATED | 2,747 | $220,584 | 0% |
| 85 | JPMJPMORGAN CHASE & COMPANY. | 673 | $220,293 | 0% |
| 86 | XLGInvesco | 3,545 | $217,060 | 0% |
| 87 | SSOProshares | 3,120 | $210,226 | 0% |
| 88 | IYWISHARES | 812 | $204,811 | 0% |
| 89 | SRUUFSprott Assett Management | 10,375 | $190,683 | 0% |
| 90 | ETHAISHARES | 11,281 | $134,131 | 0% |
| 91 | ZNOGZION OIL & GAS INCORPORATED | 22,515 | $10,132 | 0% |
| 92 | NGPHFNORTHERN GRAPHITE CORPORATION | 14,500 | $1,379 | 0% |
| 93 | HCMCHEALTHIER CHOICES MGMT CORPORATION | 170,000 | $0 | 0% |
| 94 | advisorshares | 11,600 | $0 | 0% |
| 95 | PURAPURATION INCORPORATED | 40,180 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.