World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 368
- +42 vs. Q4 2025
- Portfolio value
- $386.1M
- +$27.8M (+7.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,611 | $20.0M | 5.2% | −1,448−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,898 | $13.8M | 3.6% | −239−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,005 | $11.5M | 3.0% | +1,782+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 59,354 | $10.4M | 2.7% | +2,821+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,089 | $7.86M | 2.0% | −238−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,002 | $7.50M | 1.9% | +1,597+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,877 | $5.97M | 1.5% | −4,266−23.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,274 | $5.96M | 1.5% | +9,878+105.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 40,679 | $5.95M | 1.5% | +733+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,173 | $5.80M | 1.5% | +733+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,092 | $5.20M | 1.3% | +352+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 7,008 | $4.96M | 1.3% | +3,389+93.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,539 | $4.93M | 1.3% | −290−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 168,627 | $4.53M | 1.2% | +559+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,320 | $4.38M | 1.1% | +38+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,627 | $4.35M | 1.1% | −143−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 20,536 | $4.25M | 1.1% | +9,618+88.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 124,732 | $4.21M | 1.1% | +1,177+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 11,226 | $4.17M | 1.1% | +1,680+17.6% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 114,910 | $4.06M | 1.1% | +1,558+1.4% | Added | – |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 136,778 | $3.66M | 0.9% | +15,488+12.8% | Added | – |
| Alphadroid Defensive Sector Rotation ETF53656H751 | ALPHADROID DEFN | 132,403 | $3.40M | 0.9% | +24,993+23.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,936 | $3.37M | 0.9% | −2,118−3.8% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 6,845 | $3.25M | 0.8% | −1,636−19.3% | Reduced | History |
| KOCoca Cola Co | Stock | 42,632 | $3.24M | 0.8% | +21,210+99.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,253 | $3.23M | 0.8% | +732+7.0% | Added | History |
| CCitigroup Inc | Stock | 26,724 | $3.03M | 0.8% | +12,126+83.1% | Added | History |
| WMTWalmart Inc. | Stock | 23,875 | $2.97M | 0.8% | −3,421−12.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,093 | $2.92M | 0.8% | −218−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 59,864 | $2.92M | 0.8% | −13,784−18.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,116 | $2.68M | 0.7% | +667+7.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,011 | $2.55M | 0.7% | +583+24.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 84,288 | $2.35M | 0.6% | +5,893+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,506 | $2.30M | 0.6% | −28−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,196 | $2.19M | 0.6% | +14,281+102.6% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 125,008 | $2.08M | 0.5% | +74,608+148.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,393 | $1.92M | 0.5% | −596−11.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,106 | $1.90M | 0.5% | +256+4.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,021 | $1.86M | 0.5% | −2,582−15.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U430 | FT VEST US EQ UN | 56,403 | $1.84M | 0.5% | +23,290+70.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,440 | $1.84M | 0.5% | +256+4.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,569 | $1.83M | 0.5% | −9,749−14.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,884 | $1.73M | 0.4% | −31−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,879 | $1.71M | 0.4% | +91+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,506 | $1.64M | 0.4% | +588+4.2% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 33,984 | $1.61M | 0.4% | +17,582+107.2% | Added | – |
| ETNEaton Corp plc | Stock | 4,472 | $1.60M | 0.4% | +24+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,486 | $1.59M | 0.4% | +16+0.2% | Added | History |
| CBChubb Ltd | Stock | 4,806 | $1.57M | 0.4% | +3,214+201.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,773 | $1.56M | 0.4% | +2,393+7.6% | Added | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 74,852 | $1.55M | 0.4% | +4,698+6.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,640 | $1.48M | 0.4% | +156+2.8% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 24,380 | $1.47M | 0.4% | −16,116−39.8% | Reduced | – |
| CMECME Group Inc. | COM | 4,974 | $1.47M | 0.4% | +4,063+446.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,844 | $1.43M | 0.4% | −4,752−17.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,128 | $1.40M | 0.4% | −1,620−18.5% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 31,528 | $1.39M | 0.4% | +1,262+4.2% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,770 | $1.39M | 0.4% | +13,593+427.9% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 68,037 | $1.39M | 0.4% | +14,428+26.9% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 25,028 | $1.37M | 0.4% | +1,395+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 57,614 | $1.33M | 0.3% | +2,390+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,012 | $1.32M | 0.3% | −55−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,575 | $1.30M | 0.3% | −717−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,123 | $1.29M | 0.3% | −676−9.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,894 | $1.29M | 0.3% | −122−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,135 | $1.27M | 0.3% | +1,891+12.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,814 | $1.27M | 0.3% | +497+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,296 | $1.24M | 0.3% | +120+1.2% | Added | History |
| LRCXLam Research Corp | Stock | 5,547 | $1.19M | 0.3% | −1,173−17.5% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 15,807 | $1.17M | 0.3% | −423−2.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,019 | $1.16M | 0.3% | −3,848−16.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,766 | $1.16M | 0.3% | −140−2.9% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 121,800 | $1.15M | 0.3% | −6,000−4.7% | Reduced | History |
| VVisa Inc. | Stock | 3,811 | $1.15M | 0.3% | +275+7.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,849 | $1.15M | 0.3% | +3,208+69.1% | Added | – |
| TJXTJX Companies Inc | Stock | 7,141 | $1.14M | 0.3% | +909+14.6% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 34,070 | $1.12M | 0.3% | +17,850+110.0% | Added | – |
| First Tr Exchng Traded FD VI33740U323 | FT VEST US EQUT | 35,857 | $1.11M | 0.3% | −119−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,781 | $1.10M | 0.3% | −1,513−8.7% | Reduced | – |
| PSIXPower Solutions International, Inc. | Stock | 17,808 | $1.08M | 0.3% | +2,068+13.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,482 | $1.08M | 0.3% | +749+102.2% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 64,126 | $1.08M | 0.3% | +1,072+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 40,882 | $1.07M | 0.3% | −238−0.6% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 28,948 | $1.05M | 0.3% | +14,965+107.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,235 | $1.05M | 0.3% | −235−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,125 | $1.04M | 0.3% | +103+2.1% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,526 | $1.03M | 0.3% | +5,351+86.7% | Added | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 30,266 | $1.02M | 0.3% | −587−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 12,441 | $1.01M | 0.3% | +12,441 | New | – |
| LITELumentum Holdings Inc. | COM | 1,421 | $998.6K | 0.3% | +1,421 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 46,266 | $987.8K | 0.3% | +23,882+106.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 51,448 | $985.2K | 0.3% | +25,828+100.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,826 | $981.7K | 0.3% | +1,701+15.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,509 | $979.5K | 0.3% | −36−1.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,909 | $965.3K | 0.3% | +85+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 955 | $951.4K | 0.2% | +143+17.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,647 | $913.3K | 0.2% | −598−9.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,816 | $903.6K | 0.2% | −282−9.1% | Reduced | – |
| TAT&T Inc. | Stock | 31,166 | $903.6K | 0.2% | +16,347+110.3% | Added | History |
| EXCExelon Corp | Stock | 18,401 | $902.0K | 0.2% | +10.0% | Added | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 3,584 | $1.23M | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,070 | $1.03M | 0.3% | – |
| AJGArthur J. Gallagher & Co. | COM | 3,403 | $880.7K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 11,368 | $601.9K | 0.2% | – |
| NEMNEWMONT Corp | Stock | 6,015 | $600.6K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 10,235 | $572.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 13,585 | $513.8K | 0.1% | – |
| GMGeneral Motors Co | COM | 6,175 | $502.2K | 0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 33,534 | $492.9K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,654 | $432.0K | 0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,663 | $403.7K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,088 | $402.5K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,704 | $395.2K | 0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,576 | $360.9K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 5,004 | $359.1K | 0.1% | History |
| SENEASeneca Foods Corp | CL A | 2,992 | $331.0K | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 20,814 | $307.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,553 | $302.7K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,817 | $294.2K | 0.1% | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 4,198 | $262.0K | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,173 | $254.5K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 423 | $245.1K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 8,442 | $218.6K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,567 | $216.2K | 0.1% | History |
| CMAComerica Inc | COM | 2,480 | $215.6K | 0.1% | History |
| MAMastercard Inc | Stock | 372 | $212.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 6,856 | $208.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 6,336 | $200.7K | 0.1% | – |