World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 375
- +7 vs. Q1 2026
- Portfolio value
- $446.6M
- +$60.5M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,949 | $22.3M | 5.0% | −1,662−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,200 | $18.8M | 4.2% | +13,111+108.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,368 | $17.9M | 4.0% | +470+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 63,153 | $12.6M | 2.8% | +3,799+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,025 | $11.6M | 2.6% | +20+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,556 | $10.1M | 2.3% | +13,679+98.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,694 | $8.75M | 2.0% | +692+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,089 | $7.18M | 1.6% | −84−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,018 | $6.75M | 1.5% | +1,479+19.6% | Added | – |
| TSLATesla, Inc. | Stock | 13,237 | $5.57M | 1.2% | +2,011+17.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,808 | $5.52M | 1.2% | +716+7.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,627 | $5.09M | 1.1% | +2,948+7.2% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 170,648 | $5.00M | 1.1% | +2,021+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,197 | $4.94M | 1.1% | −123−1.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,230 | $4.88M | 1.1% | +4,790+88.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 125,694 | $4.59M | 1.0% | +962+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 114,741 | $4.51M | 1.0% | −169−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,805 | $4.17M | 0.9% | +552+4.9% | Added | History |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 147,129 | $3.91M | 0.9% | +10,351+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740U430 | FT VEST US EQ UN | 97,978 | $3.73M | 0.8% | +41,575+73.7% | Added | – |
| Alphadroid Defensive Sector Rotation ETF53656H751 | ALPHADROID DEFN | 144,787 | $3.71M | 0.8% | +12,384+9.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,660 | $3.65M | 0.8% | −9,614−49.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,581 | $3.53M | 0.8% | −4,355−8.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,285 | $3.50M | 0.8% | −3,723−53.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,108 | $3.43M | 0.8% | −519−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 59,384 | $3.38M | 0.8% | −480−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,738 | $3.37M | 0.8% | +645+10.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,803 | $3.37M | 0.8% | +678+13.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,691 | $3.31M | 0.7% | +24,865+193.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 6,964 | $3.05M | 0.7% | +119+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,987 | $2.94M | 0.7% | −129−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,111 | $2.88M | 0.6% | +1,090+7.8% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 102,912 | $2.74M | 0.6% | +68,615+200.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,295 | $2.71M | 0.6% | +3,007+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,913 | $2.66M | 0.6% | −593−3.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,487 | $2.52M | 0.6% | −524−17.4% | Reduced | History |
| CCitigroup Inc | Stock | 17,679 | $2.47M | 0.6% | −9,045−33.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,576 | $2.42M | 0.5% | +29+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 21,035 | $2.38M | 0.5% | −2,840−11.9% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 33,018 | $2.38M | 0.5% | +8,638+35.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,971 | $2.36M | 0.5% | +87+4.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,087 | $2.17M | 0.5% | +13,314+39.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,239 | $2.02M | 0.5% | −10,957−38.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,634 | $2.01M | 0.5% | +125+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,975 | $2.01M | 0.4% | +96+1.2% | Added | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 88,709 | $1.95M | 0.4% | +13,857+18.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,006 | $1.93M | 0.4% | −500−3.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,808 | $1.89M | 0.4% | +18,123+675.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,822 | $1.88M | 0.4% | −4,536−17.2% | ReducedConverted for a 6-for-1 split | – |
| SNDKSandisk Corp | COM | 820 | $1.86M | 0.4% | +820 | New | History |
| ETNEaton Corp plc | Stock | 4,357 | $1.86M | 0.4% | −115−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,549 | $1.86M | 0.4% | −1,020−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,093 | $1.81M | 0.4% | +3,797+36.9% | Added | History |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 41,968 | $1.80M | 0.4% | +21,716+107.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,714 | $1.73M | 0.4% | +74+1.3% | Added | – |
| KOCoca Cola Co | Stock | 21,156 | $1.72M | 0.4% | −21,476−50.4% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 79,787 | $1.64M | 0.4% | +11,750+17.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,926 | $1.60M | 0.4% | −180−2.9% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 33,314 | $1.54M | 0.3% | +1,786+5.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,612 | $1.52M | 0.3% | +16,612 | New | – |
| JNJJohnson & Johnson | Stock | 5,977 | $1.52M | 0.3% | −509−7.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,959 | $1.49M | 0.3% | +1,115+4.9% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 14,168 | $1.46M | 0.3% | +2,642+22.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,884 | $1.46M | 0.3% | +20,988+265.8% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 57,634 | $1.45M | 0.3% | +200.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,486 | $1.44M | 0.3% | −408−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,066 | $1.43M | 0.3% | +54+1.3% | Added | History |
| CVXChevron Corp | Stock | 8,628 | $1.43M | 0.3% | −11,908−58.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,420 | $1.40M | 0.3% | −708−9.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,382 | $1.40M | 0.3% | −1,193−4.9% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 17,278 | $1.39M | 0.3% | +17,278 | New | – |
| ASMLASML Holding NV | ADR | 690 | $1.37M | 0.3% | +690 | New | History |
| First Tr Exchng Traded FD VI33740U323 | FT VEST US EQUT | 37,442 | $1.36M | 0.3% | +1,585+4.4% | Added | – |
| VVisa Inc. | Stock | 3,906 | $1.33M | 0.3% | +95+2.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,232 | $1.33M | 0.3% | +43,232 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,545 | $1.33M | 0.3% | −474−2.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,693 | $1.32M | 0.3% | −73−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,928 | $1.31M | 0.3% | +114+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,134 | $1.31M | 0.3% | −281−19.9% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 138,000 | $1.30M | 0.3% | +16,200+13.3% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 65,920 | $1.29M | 0.3% | +1,794+2.8% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 15,808 | $1.27M | 0.3% | +10.0% | Added | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 38,433 | $1.24M | 0.3% | +400+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 30,833 | $1.21M | 0.3% | +567+1.9% | Added | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 41,950 | $1.19M | 0.3% | +7,558+22.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,855 | $1.17M | 0.3% | +620+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,677 | $1.11M | 0.2% | +172+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 39,757 | $1.11M | 0.2% | −1,125−2.8% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,501 | $1.11M | 0.2% | +1,791+10.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,759 | $1.08M | 0.2% | −1,364−22.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,989 | $1.07M | 0.2% | +80+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,774 | $1.07M | 0.2% | +127+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,847 | $1.05M | 0.2% | +31+1.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,527 | $1.05M | 0.2% | −392−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 48,959 | $1.02M | 0.2% | +48,959 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,620 | $1.02M | 0.2% | +256+2.1% | AddedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,316 | $996.4K | 0.2% | −69−2.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 7,526 | $964.1K | 0.2% | +3,783+101.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,812 | $964.0K | 0.2% | −542−16.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,860 | $957.6K | 0.2% | +18+0.6% | Added | History |
Sold out since Q1 2026 (56)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 33,984 | $1.61M | 0.4% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 25,028 | $1.37M | 0.4% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 12,441 | $1.01M | 0.3% | – |
| LITELumentum Holdings Inc. | COM | 1,421 | $998.6K | 0.3% | History |
| CVNACarvana Co. | CL A | 2,362 | $742.6K | 0.2% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,693 | $737.1K | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,659 | $732.2K | 0.2% | History |
| SUSuncor Energy Inc | Stock | 10,229 | $676.3K | 0.2% | History |
| HLHecla Mining Co | COM | 34,636 | $645.3K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 3,509 | $630.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 11,932 | $593.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,018 | $588.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,100 | $576.9K | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,030 | $572.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 11,789 | $571.7K | 0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,118 | $571.5K | 0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,061 | $564.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 11,215 | $564.5K | 0.1% | – |
| WELLWelltower Inc. | REIT | 2,751 | $543.9K | 0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 15,505 | $540.2K | 0.1% | History |
| XELXcel Energy Inc | Stock | 6,561 | $521.2K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,932 | $497.9K | 0.1% | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 11,620 | $470.0K | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,203 | $468.4K | 0.1% | History |
| GHGuardant Health, Inc. | COM | 4,467 | $412.6K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,786 | $408.5K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,158 | $398.8K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 5,414 | $388.6K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,390 | $375.6K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,410 | $370.8K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,388 | $336.3K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,584 | $314.5K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,218 | $291.6K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,022 | $284.0K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 11,106 | $281.2K | 0.1% | – |
| CLHClean Harbors Inc | COM | 962 | $275.8K | 0.1% | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,915 | $273.0K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,308 | $272.3K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,334 | $271.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,674 | $263.2K | 0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 18,992 | $261.3K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 268 | $257.7K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,034 | $255.1K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,116 | $249.6K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,371 | $247.4K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,164 | $244.5K | 0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,886 | $229.8K | 0.1% | – |
| CNICanadian National Railway Co | Stock | 2,208 | $227.3K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,032 | $226.4K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 776 | $216.9K | 0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,185 | $214.4K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,954 | $213.0K | 0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,471 | $206.5K | 0.1% | – |
| CTASCintas Corp | Stock | 1,216 | $205.7K | 0.1% | History |
| BBarrick Mining Corp | Stock | 5,022 | $204.9K | 0.1% | History |
| ProShares Tr74349Y498 | ULTRA XRP ETF | 19,571 | $72.2K | <0.1% | – |