Q2 2026 13F · SEC CIK 2013988

Wealth Group, Ltd.

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $400.7M
Reported positions: 106
Top holdings a year, 3 yrs: +19.1%
Assets under management: $160.2M

Wealth Group, Ltd. is a wealth manager that reported 106 positions worth $400.7M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Apple Inc (AAPL, 14.8%), Alphabet Inc (GOOGL, 6.8%), Amazon Com Inc Com (AMZN, 6.0%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 18.4% for the S&P 500.

Wealth Group, Ltd. holdings largest 50 of 106 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
AAPLApple Inc	14.8%	11.7%	204,571	+314.3%	$59.2M
GOOGLAlphabet Inc	6.8%	5.2%	76,506	+296.2%	$27.3M
AMZNAmazon Com Inc Com	6.0%	4.2%	101,352	+372.1%	$24.2M
NVDANvidia Corporation Com	5.2%	4.8%	104,675	+252.4%	$20.9M
CATCaterpillar Inc Com	5.1%	3.7%	19,039	+237.9%	$20.3M
WMTWalmart Inc	4.5%	5.4%	157,447	+235.9%	$17.8M
MSFTMicrosoft Corp	4.0%	3.6%	42,602	+305.5%	$15.9M
MAMastercard Inc.	2.3%	2.3%	18,038	+266.2%	$9.3M
CMICummins Inc	2.2%	1.7%	12,287	+260.4%	$8.8M
METAMeta Platforms Inc Class A	1.9%	2.4%	13,211	+197.0%	$7.4M
COSTCostco Whsl Corp New	1.6%	2.0%	6,943	+216.2%	$6.5M
CVXChevron Corp New	1.6%	3.5%	38,443	+114.2%	$6.4M
LLYLilly Eli & Co	1.6%	1.4%	5,192	+215.8%	$6.2M
AMGNAmgen Inc Com	1.5%	1.4%	16,942	+297.0%	$6.1M
JNJJohnson & Johnson	1.5%	1.2%	23,841	+355.0%	$6.1M
AVGOBroadcom Inc	1.5%	1.4%	15,435	+228.4%	$5.8M
VVisa Inc Com Cl A	1.4%	0.8%	16,663	+470.5%	$5.7M
PHParker-Hannifin Corp	1.4%	1.8%	5,810	+170.5%	$5.7M
MCDMcdonalds Corp Com	1.4%	1.8%	20,476	+222.5%	$5.5M
ADPAutomatic Data Processing Inc Com	1.3%	1.1%	23,421	+314.8%	$5.2M
DUKDuke Energy	1.3%	3.1%	40,921	+60.0%	$5.2M
LOWLowes Cos Inc	1.2%	1.0%	22,434	+415.1%	$4.9M
KOCoca Cola Co	1.2%	1.4%	60,500	+211.5%	$4.9M
AMDAdvanced Micro Devices Inc	1.1%	—	7,834	—	$4.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	8,970	+278.3%	$4.5M
HDHome Depot Inc Com	1.1%	1.5%	12,656	+156.2%	$4.5M
PGProcter & Gamble Co Com	1.0%	1.6%	27,549	+128.8%	$4.0M
LMTLockheed Martin Corp Com	1.0%	1.3%	7,478	+223.2%	$3.8M
CSCOCisco Sys Inc	0.9%	—	32,251	—	$3.8M
ORCLOracle Corp	0.9%	—	23,943	—	$3.5M
DEDeere & Co Com	0.8%	0.6%	5,114	+322.6%	$3.2M
QCOMQualcomm Inc	0.8%	0.8%	17,238	+160.5%	$3.2M
GEVGe Vernova Inc	0.8%	1.3%	2,678	+73.3%	$3.1M
ABBVAbbvie Inc	0.8%	0.8%	12,050	+205.1%	$3.0M
PEPPepsico Inc	0.7%	1.2%	21,568	+163.3%	$2.9M
LRCXLam Research Corp	0.7%	1.3%	6,730	+6.0%	$2.9M
IBMInternational Business Machs	0.7%	0.6%	10,161	+279.9%	$2.9M
GOOGAlphabet Inc	0.7%	—	7,760	—	$2.7M
RTXRtx Corporation Com	0.7%	0.5%	14,264	+385.5%	$2.7M
JPMJpmorgan Chase & Co	0.7%	1.2%	8,232	+81.1%	$2.7M
MMM3m Co Com	0.6%	0.7%	14,663	+186.4%	$2.4M
ETNEaton Corp PLC	0.5%	0.7%	5,106	+148.6%	$2.2M
EQIXEquinix Inc	0.5%	—	1,971	—	$2.1M
AMATApplied Matls Inc	0.5%	0.7%	2,810	+32.1%	$2.0M
TXNTexas Instruments Inc	0.5%	—	6,599	—	$2.0M
FDXFedex Corp	0.5%	0.4%	6,144	+369.0%	$1.9M
NVSNovartis AG	0.5%	—	12,234	—	$1.9M
HSYHershey Co.	0.4%	0.9%	10,254	+131.7%	$1.8M
ITWIllinois Tool Works Inc.	0.4%	0.5%	6,452	+196.2%	$1.7M
TFCTruist Financial Ord Shs	0.4%	0.8%	34,065	+74.7%	$1.7M

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.

Added to

V Visa Inc Com Cl A+470.5% shares
LOW Lowes Cos Inc+415.1% shares
RTX Rtx Corporation Com+385.5% shares
AMZN Amazon Com Inc Com+372.1% shares
FDX Fedex Corp+369.0% shares
JNJ Johnson & Johnson+355.0% shares
DE Deere & Co Com+322.6% shares
ADP Automatic Data Processing Inc Com+314.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

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: +18.8% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +18.4%
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	$400.7M	106
Q1 2026	$107.2M	88
Q4 2025	$102.6M	84
Q2 2025	$100.8M	89
Q1 2025	$154.3M	157
Q4 2024	$154.6M	160
Q3 2024	$149.0M	152
Q2 2024	$139.4M	147
Q1 2024	$132.5M	148

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 21, 2026, lists 106 positions worth $400.7M. The largest are Apple Inc (AAPL) at 14.8%, Alphabet Inc (GOOGL) at 6.8%, Amazon Com Inc Com (AMZN) at 6.0%, Nvidia Corporation Com (NVDA) at 5.2% and Caterpillar Inc Com (CAT) at 5.1%.

What did Wealth Group, Ltd. buy last quarter?

In Q2 2026, Wealth Group, Ltd. added Visa Inc Com Cl A (V) (+470.5% shares), Lowes Cos Inc (LOW) (+415.1% shares) and Rtx Corporation Com (RTX) (+385.5% 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 Philip Morris Intl Inc Com (PM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Royal Bank of Canada (RY), cut from its top 50 Starbucks Corp Com (SBUX) and cut from its top 50 Nucor Corp (NUE), 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 +19.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.8% 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 $400.7M.