Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
The latest 13F from Wealth Group Ltd covers Q2 2026 (filed Jul 10, 2026): 95 long positions worth $522.5M. The top 10 holdings make up 80.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 22.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$1.81M
- Added
- 34
- Est. +$44.0M
- Reduced
- 32
- Est. −$2.56M
- Sold out
- 6
- Est. −$767.7K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720022.4%$117.2M
- J P Morgan Exchange Traded F46641Q39916.2%$84.7M
- iShares MSCI USA Quality Factor ETF46432F3399.1%$47.4M
- Invesco QQQ Trust Series I46090E1036.9%$36.1M
- Vanguard Information Technology ETF92204A7026.1%$31.8M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Information Technology ETF92204A702+$27.8MAdded
- J P Morgan Exchange Traded F46641Q399+$5.19MAdded
- BlackRock ETF Trust09290C103+$1.82MAdded
- Invesco Nasdaq 100 ETF46138G649+$1.71MAdded
- ProShares Tr74348A467+$1.39MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Information Technology ETF92204A702+0.79 pp5.3% → 6.1%
- Invesco QQQ Trust Series I46090E103+0.50 pp6.4% → 6.9%
- J P Morgan Exchange Traded F46641Q399+0.46 pp15.7% → 16.2%
- Invesco Nasdaq 100 ETF46138G649+0.44 pp1.6% → 2.0%
- BlackRock ETF Trust09290C103+0.25 pp5.3% → 5.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Index FDS922908652−$359.2KReduced
- Pacer Developed Markets International Cash Cows 100 ETF69374H873−$328.5KReduced
- iShares Core Dividend Growth ETF46434V621−$286.0KReduced
- State Street Technology Select Sector SPDR ETF81369Y803−$254.7KReduced
- INTUIntuit Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Pacer US Cash Cows 100 ETF69374H881−0.76 pp4.4% → 3.7%
- Pacer Developed Markets International Cash Cows 100 ETF69374H873−0.28 pp1.2% → 0.9%
- iShares Core Dividend Growth ETF46434V621−0.21 pp1.7% → 1.5%
- Vanguard Index FDS922908652−0.06 pp0.9% → 0.8%
- Vanguard Total Bond Market ETF921937835−0.06 pp0.3% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $522.5M
- +$83.5M (+19.0%) vs. prior quarter
- Positions
- 95
- +1 vs. prior quarter
- Top 10 concentration
- 80.9%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2026, one quarter
- Average holding period
- 9.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $522.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 95 | $522.5M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares MSCI USA Quality Factor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 94 | $439.1M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares MSCI USA Quality Factor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 89 | $446.8M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares MSCI USA Quality Factor ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 87 | $432.1M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares MSCI USA Quality Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 78 | $392.7M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFVanguard Information Technology ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 66 | $341.3M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFPacer US Cash Cows 100 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 8, 2025 | 65 | $345.9M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFPacer US Cash Cows 100 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 8, 2024 | 65 | $343.5M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFPacer US Cash Cows 100 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 9, 2024 | 61 | $331.1M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFPacer US Cash Cows 100 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 61 | $324.8M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 60 | $302.7M | iShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Tr | – | SEC |