HoldingsHub
中文

Wealth Group, Ltd. Portfolio

Auto-discovered active 13F filer.

SmallTechnology TiltHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 106 positions · Total reported value $400.74M · Top-10 concentration 52.7%

Turnover: 100.0% · 106 new · 0 cut · 0 exited

Active Share (vs S&P 500): 49.8% · vs QQQ: 60.4% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Wealth Group, Ltd. disclosed 106 equity positions with a combined reported value of $400.74M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 52.7% of reported value. HoldingsHub classifies the profile as Small / Technology Tilt / High Turnover.

The largest disclosed positions as of Q2 2026 were AAPL ($59.20M), GOOGL ($27.34M), AMZN ($24.16M). By sector, the heaviest allocations are Technology 43.6%, Consumer Discretionary 23.6%.

Versus the prior quarter, Wealth Group, Ltd. opened 106 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 43.6%
Consumer Discretionary 23.6%
Industrials 13.4%
Health Care 7.9%
Financials 2.6%
Consumer Staples 2.5%
Energy 1.9%
Other 4.6%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 AAPL APPLE INC 204.57K $59.20M 14.77% New
2 GOOGL ALPHABET INC 76.51K $27.34M 6.82% New
3 AMZN AMAZON COM INC 101.35K $24.16M 6.03% New
4 NVDA NVIDIA CORPORATION 104.67K $20.94M 5.23% New
5 CAT CATERPILLAR INC 19.04K $20.27M 5.06% New
6 WMT WALMART INC 157.45K $17.83M 4.45% New
7 MSFT MICROSOFT CORP 42.60K $15.89M 3.97% New
8 MA MASTERCARD INCORPORATED 18.04K $9.26M 2.31% New
9 CMI CUMMINS INC COM 12.29K $8.76M 2.19% New
10 META META PLATFORMS INC 13.21K $7.44M 1.86% New
11 COST COSTCO WHOLESALE CORPORATION 6.94K $6.50M 1.62% New
12 CVX CHEVRON CORPORATION 38.44K $6.37M 1.59% New
13 LLY ELI LILLY & CO 5.19K $6.23M 1.55% New
14 AMGN AMGEN INC 16.94K $6.13M 1.53% New
15 JNJ JOHNSON & JOHNSON 23.84K $6.05M 1.51% New
16 AVGO BROADCOM INC 15.44K $5.83M 1.46% New
17 V VISA INC 16.66K $5.72M 1.43% New
18 PH PARKER-HANNIFIN CORP COM 5.81K $5.68M 1.42% New
19 MCD MCDONALDS CORP 20.48K $5.54M 1.38% New
20 ADP AUTOMATIC DATA PROCESSING IN 23.42K $5.25M 1.31% New
21 DUK DUKE ENERGY CORP NEW 40.92K $5.18M 1.29% New
22 LOW LOWES COS INC COM 22.43K $4.95M 1.23% New
23 KO COCA COLA CO 60.50K $4.92M 1.23% New
24 AMD ADVANCED MICRO DEVICES INC 7.83K $4.55M 1.14% New
25 BRKB BERKSHIRE HATHAWAY INC DEL 8.97K $4.49M 1.12% New
26 HD HOME DEPOT INC 12.66K $4.46M 1.11% New
27 PG PROCTER & GAMBLE CO 27.55K $4.04M 1.01% New
28 LMT LOCKHEED MARTIN CORP COM 7.48K $3.81M 0.95% New
29 CSCO CISCO SYS INC 32.25K $3.79M 0.94% New
30 ORCL ORACLE CORP 23.94K $3.51M 0.88% New
31 DE DEERE & CO 5.11K $3.24M 0.81% New
32 QCOM QUALCOMM INC 17.24K $3.19M 0.80% New
33 GEV GE VERNOVA INC 2.68K $3.15M 0.79% New
34 ABBV ABBVIE INC 12.05K $3.03M 0.76% New
35 PEP PEPSICO INC 21.57K $2.92M 0.73% New
36 LRCX LAM RESEARCH CORP 6.73K $2.92M 0.73% New
37 IBM INTERNATIONAL BUSINESS MACHS 10.16K $2.86M 0.71% New
38 GOOG ALPHABET INC 7.76K $2.74M 0.68% New
39 RTX RTX CORPORATION 14.26K $2.71M 0.68% New
40 JPM JPMORGAN CHASE & CO 8.23K $2.69M 0.67% New
41 MMM 3M CO COM 14.66K $2.37M 0.59% New
42 ETN EATON CORP PLC 5.11K $2.18M 0.54% New
43 EQIX EQUINIX INC COM 1.97K $2.06M 0.51% New
44 AMAT APPLIED MATLS INC 2.81K $2.03M 0.51% New
45 TXN TEXAS INSTRS INC COM 6.60K $1.97M 0.49% New
46 FDX FEDEX CORP COM 6.14K $1.92M 0.48% New
47 NVS NOVARTIS AG 12.23K $1.92M 0.48% New
48 HSY HERSHEY CO COM 10.25K $1.80M 0.45% New
49 ITW ILLINOIS TOOL WKS INC COM 6.45K $1.75M 0.43% New
50 TFC TRUIST FINL CORP COM 34.06K $1.70M 0.42% New