Q2 2026 13F · SEC CIK 2010748

Wealth Group Ltd

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $522.5M
Reported positions: 92
Top holdings a year, 3 yrs: +16.9%
Assets under management: $160.2M

Wealth Group Ltd is a wealth manager that reported 92 positions worth $522.5M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 22.4%), J P Morgan Exchange Traded F (BBUS, 16.2%), Ishares Msci USA Quality Factor ETF (QUAL, 9.1%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.8% for the S&P 500.

Wealth Group Ltd holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Group Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	22.4%	23.3%	156,518	+0.1%	$117.2M
BBUSJ P Morgan Exchange Traded F	16.2%	15.7%	628,517	+6.5%	$84.7M
QUALIshares Msci USA Quality Factor ETF	9.1%	9.2%	215,910	+3.0%	$47.4M
QQQInvesco Qqq Tr	6.9%	6.4%	48,982	+0.6%	$36.1M
VGTVanguard Info Tech	6.1%	5.3%	266,045	+698.8%	$31.8M
DYNFIshares U.s. Equity Factor Rotation Acti	5.5%	5.3%	425,044	+6.7%	$28.9M
VOOVanguard S&p 500 ETF	4.8%	4.9%	36,336	+0.7%	$25.0M
OEFIshares S&p 100 ETF	4.2%	4.1%	60,430	+6.4%	$22.1M
COWZPacer Fds Tr	3.7%	4.4%	308,884	-0.9%	$19.2M
QQQMInvesco Nasdaq 100 ETF	2.0%	1.6%	34,801	+19.3%	$10.5M
DGROIshares Core Dividend Growth ETF	1.5%	1.7%	100,102	-3.6%	$7.6M
RPGInvesco Exchange Traded Fd T	0.9%	0.8%	76,876	-0.6%	$4.9M
ICOWPacer International Cash Cows ETF	0.9%	1.2%	116,961	-6.3%	$4.9M
VXFVanguard Index Fds	0.8%	0.9%	17,388	-7.7%	$4.3M
SCHXSchwab Stratgc Tr	0.8%	0.8%	133,854	-0.9%	$3.9M
SCHMSchwab Strategic Tr	0.7%	0.7%	102,166	-0.2%	$3.8M
ESGVVanguard World Fd	0.6%	0.6%	25,258	+0.6%	$3.3M
IXUSIshares Core Msci Total International St	0.6%	0.7%	34,022	+0.0%	$3.2M
IJHIshares Tr	0.6%	0.6%	38,912	-0.4%	$3.0M
SCHBSchwb US Broad	0.6%	0.6%	102,449	-2.9%	$3.0M
VTIVanguard Index Fds	0.6%	0.6%	7,900	-0.4%	$2.9M
ITOTIshares Total US Stock Market ETF	0.6%	0.6%	17,666	+1.2%	$2.9M
NOBLProshares Tr	0.6%	0.6%	51,386	+93.5%	$2.9M
SCHASchwab U.s. Small-Cap ETF	0.5%	0.5%	74,640	+0.0%	$2.7M
NVDANvidia Corporation Com	0.4%	0.4%	11,738	+5.1%	$2.3M
SPYSpdr S&p 500 ETF Tr	0.4%	0.5%	3,137	+0.0%	$2.3M
AAPLApple Inc	0.4%	0.4%	7,298	-2.0%	$2.1M
BKLCBny Mellon ETF Trust	0.4%	0.4%	14,058	+6.2%	$2.0M
CLFDClearfield Inc	0.4%	0.3%	47,000	+0.0%	$1.9M
SPLGSpdr Series Trust	0.3%	0.4%	20,361	-0.2%	$1.8M
IQLTIshares Tr	0.3%	0.3%	31,560	+0.0%	$1.6M
BNDVanguard Total Bond Market ETF	0.2%	0.3%	17,568	-4.2%	$1.3M
SPHQInvesco Exchange Traded Fd T	0.2%	0.2%	12,811	+0.0%	$1.2M
MMM3m Co Com	0.2%	0.2%	7,077	+50.8%	$1.1M
BUFRFt Vest Laddered Buffer ETF	0.2%	0.2%	29,870	+8.7%	$1.1M
MRVLMarvell Technology Inc	0.2%	—	3,623	—	$1.1M
VXUSVanguard Star Fds Vanguard Total Intl St	0.2%	0.2%	12,264	-0.3%	$1.0M
VFLOVictory Portfolios II	0.2%	0.2%	22,423	+7.7%	$1.0M
PCARPaccar Inc	0.2%	0.2%	8,500	+0.0%	$1.0M
XLKState Street Technology Select Sector Sp	0.2%	0.2%	5,274	-20.2%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,003	-9.2%	$1.0M
CALFPacer U S	0.2%	0.2%	18,855	-18.6%	$954K
MSFTMicrosoft Corp	0.2%	0.2%	2,494	-2.9%	$930K
AVGOBroadcom Inc	0.2%	0.2%	2,366	+0.0%	$894K
PBFRPgim Rock ETF Tr	0.2%	—	28,075	—	$860K
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	3,558	-0.4%	$842K
IUSBIshares Core Universal Usd Bond ETF	0.1%	0.2%	17,005	-9.3%	$785K
GOOGLAlphabet Inc	0.1%	0.1%	2,066	+0.0%	$738K
IJRIshares Core S&p Small Cap ETF	0.1%	0.1%	4,889	-4.4%	$725K
EBAYEbay Inc.	0.1%	0.1%	6,451	+0.0%	$721K

What Wealth Group Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$522.5M	92
Q1 2026	$439.1M	91
Q4 2025	$446.8M	87
Q3 2025	$432.1M	86
Q2 2025	$392.7M	78
Q1 2025	$341.3M	66
Q4 2024	$345.9M	65
Q3 2024	$343.5M	65
Q2 2024	$331.1M	61
Q1 2024	$324.8M	61
Q4 2023	$302.7M	60

Questions about Wealth Group Ltd's portfolio

What stocks does Wealth Group Ltd own?

Wealth Group Ltd's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 92 positions worth $522.5M. The largest are Ishares Core S&p 500 ETF (IVV) at 22.4%, J P Morgan Exchange Traded F (BBUS) at 16.2%, Ishares Msci USA Quality Factor ETF (QUAL) at 9.1%, Invesco Qqq Tr (QQQ) at 6.9% and Vanguard Info Tech (VGT) at 6.1%.

What did Wealth Group Ltd buy last quarter?

In Q2 2026, Wealth Group Ltd added Vanguard Info Tech (VGT) (+698.8% shares), Proshares Tr (NOBL) (+93.5% shares) and 3m Co Com (MMM) (+50.8% shares), compared with its Q1 2026 filing.

What did Wealth Group Ltd sell last quarter?

In Q2 2026, Wealth Group Ltd cut from its top 50 Capital Grp Fixed Incm ETF T (CGMU), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), State Street Technology Select Sector Sp (XLK) (-20.2% shares), Pacer U S (CALF) (-18.6% shares) and Ishares Core Universal Usd Bond ETF (IUSB) (-9.3% shares), compared with its Q1 2026 filing.

How has Wealth Group Ltd's portfolio performed?

A portfolio copying Wealth Group Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.6% against +20.1%.

When is Wealth Group Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Group Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Group Ltd manage?

Wealth Group Ltd reported $160.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $522.5M.