Wealth Group Ltd

Est. AUM

$522.5M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES	CORE S&P500 ETF	$117.2M	156518	22.43%	SOLE
2	JP Morgan	Betabuilders US Equity	$84.7M	628517	16.20%	SOLE
3	ISHARES	MSCI USA QLT FCT	$47.4M	215910	9.07%	SOLE
4	Invesco	INVESCO QQQ TR	$36.1M	48982	6.90%	SOLE
5	Vanguard	INF TECH ETF	$31.8M	266045	6.09%	SOLE
6	Ishares	US Equity Factor Rotation	$28.9M	425044	5.53%	SOLE
7	Vanguard	S&P 500 ETF SHS	$25.0M	36336	4.78%	SOLE
8	ISHARES	TR S&P 100 ETF	$22.1M	60430	4.23%	SOLE
9	Pacer	US CASH COWS 100	$19.2M	308884	3.68%	SOLE
10	Ishares	INVESCO NASDAQ 100 ETF	$10.5M	34801	2.02%	SOLE
11	ISHARES	CORE DIV GRWTH	$7.6M	100102	1.45%	SOLE
12	Invesco	S&P500 PUR GWT	$4.9M	76876	0.94%	SOLE
13	pacer	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	$4.9M	116961	0.93%	SOLE
14	Vanguard	EXTEND MKT ETF	$4.3M	17388	0.82%	SOLE
15	Schwab	US LRG CAP ETF	$3.9M	133854	0.75%	SOLE
16	Schwab	US MID-CAP ETF	$3.8M	102166	0.72%	SOLE
17	Vanguard	ESG US STK ETF	$3.3M	25258	0.64%	SOLE
18	ISHARES	CORE MSCI TOTAL	$3.2M	34022	0.62%	SOLE
19	ISHARES	CORE S&P MCP ETF	$3.0M	38912	0.57%	SOLE
20	Schwab	US BRD MKT ETF	$3.0M	102449	0.57%	SOLE
21	Vanguard	TOTAL STK MKT	$2.9M	7900	0.56%	SOLE
22	ISHARES	CORE S&P TTL STK	$2.9M	17666	0.56%	SOLE
23	Proshares	S&P 500 DV ARIST	$2.9M	51386	0.55%	SOLE
24	Schwab	US SML CAP ETF	$2.7M	74640	0.52%	SOLE
25	NVIDIA CORPORATION	com	$2.3M	11738	0.45%	SOLE
26	state street	SPDR S&P 500 ETF	$2.3M	3137	0.45%	SOLE
27	APPLE INCORPORATED	com	$2.1M	7298	0.40%	SOLE
28	BNY MELLON US LARGE CAP CORE EQUITY ETF	com	$2.0M	14058	0.39%	SOLE
29	CLEARFIELD INCORPORATED	com	$1.9M	47000	0.36%	SOLE
30	state street	SPDR PORTFOLIO S&P 500 ETF	$1.8M	20361	0.34%	SOLE
31	ISHARES	MSCI INTL QUALTY	$1.6M	31560	0.30%	SOLE
32	Vanguard	TOTAL BND MRKT	$1.3M	17568	0.25%	SOLE
33	Ishares	INVESCO S&P 500 QUALITY ETF	$1.2M	12811	0.22%	SOLE
34	3M COMPANY	com	$1.1M	7077	0.22%	SOLE
35	First Trust	FT VEST LADDERED BUFFER ETF	$1.1M	29870	0.21%	SOLE
36	MARVELL TECHNOLOGY INCORPORATED	com	$1.1M	3623	0.21%	SOLE
37	Vanguard	VG TL INTL STK F	$1.0M	12264	0.20%	SOLE
38	Victory	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$1.0M	22423	0.20%	SOLE
39	PACCAR INCORPORATED	com	$1.0M	8500	0.20%	SOLE
40	state street	SPDR TECHNOLOGY SELECT SECTOR FUND	$1.0M	5274	0.19%	SOLE
41	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	com	$1.0M	2003	0.19%	SOLE
42	Pacer	PACER US SMALL	$954K	18855	0.18%	SOLE
43	MICROSOFT CORPORATION	com	$930K	2494	0.18%	SOLE
44	BROADCOM INCORPORATED	com	$894K	2366	0.17%	SOLE
45	PGIM	PGIM LADDERED S&P 500 BUFFER 20 ETF	$860K	28075	0.16%	SOLE
46	Vanguard	DIV APP ETF	$842K	3558	0.16%	SOLE
47	ISHARES	ISHARES TR CORE TOTAL USD	$785K	17005	0.15%	SOLE
48	ALPHABET INCORPORATED CAP STK CLASS A	com	$738K	2066	0.14%	SOLE
49	ISHARES	CORE S&P SCP ETF	$725K	4889	0.14%	SOLE
50	Ebay Inc	com	$721K	6451	0.14%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.