Wealth Group Ltd 13F Holdings · Q3 2026
Wealth Group Ltd reported 96 securities worth $539.99M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (21.99%), BBUS (16.51%), QUAL (8.87%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | $118.7M | 21.99% | 153,570 | Trimmed |
| 2 | BBUS | JP Morgan | $89.2M | 16.51% | 641,322 | Added |
| 3 | QUAL | ISHARES | $47.9M | 8.87% | 213,386 | Trimmed |
| 4 | QQQ | Invesco | $36.5M | 6.76% | 48,725 | Trimmed |
| 5 | VGT | Vanguard | $33.9M | 6.28% | 264,455 | Trimmed |
| 6 | DYNF | Ishares | $30.7M | 5.69% | 439,142 | Added |
| 7 | VOO | Vanguard | $25.0M | 4.64% | 35,400 | Trimmed |
| 8 | OEF | ISHARES | $23.6M | 4.36% | 61,200 | Added |
| 9 | COWZ | Pacer | $20.7M | 3.83% | 306,196 | Trimmed |
| 10 | QQQM | Ishares | $11.9M | 2.21% | 38,644 | Added |
| 11 | DGRO | ISHARES | $7.2M | 1.33% | 94,815 | Trimmed |
| 12 | RPG | Invesco | $4.5M | 0.84% | 76,018 | Trimmed |
| 13 | ICOW | pacer | $4.5M | 0.83% | 106,299 | Trimmed |
| 14 | SCHX | Schwab | $4.0M | 0.75% | 132,942 | Trimmed |
| 15 | VXF | Vanguard | $4.0M | 0.74% | 16,938 | Trimmed |
| 16 | CGUS | Capital Group | $3.7M | 0.69% | 83,154 | Added |
| 17 | SCHM | Schwab | $3.5M | 0.65% | 102,182 | Added |
| 18 | ESGV | Vanguard | $3.4M | 0.63% | 24,917 | Trimmed |
| 19 | IXUS | ISHARES | $3.2M | 0.60% | 33,878 | Trimmed |
| 20 | VTI | Vanguard | $3.0M | 0.56% | 7,941 | Added |
| 21 | SCHB | Schwab | $2.9M | 0.54% | 98,383 | Trimmed |
| 22 | ITOT | ISHARES | $2.9M | 0.53% | 17,162 | Trimmed |
| 23 | IJH | ISHARES | $2.8M | 0.52% | 38,413 | Trimmed |
| 24 | NOBL | Proshares | $2.7M | 0.50% | 49,373 | Trimmed |
| 25 | AAPL | APPLE INCORPORATED | $2.4M | 0.45% | 7,298 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR