Wealth Group, Ltd.
- SEC CIK
- 0002013988
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only.
- Positions
- 148
- No filing for Q4 2023
- Portfolio value
- $132.5M
- No filing for Q4 2023
Wealth Group, Ltd. did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,764 | $12.0M | 9.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,711 | $8.29M | 6.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 40,192 | $4.08M | 3.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24,856 | $3.75M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,664 | $3.73M | 2.8% | – | – | History |
| TFCTruist Financial Corp | COM | 88,945 | $3.47M | 2.6% | – | – | History |
| WMTWalmart Inc. | Stock | 53,238 | $3.20M | 2.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,502 | $3.17M | 2.4% | – | – | History |
| CVXChevron Corp | Stock | 19,227 | $3.03M | 2.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,195 | $2.87M | 2.2% | – | – | History |
| MAMastercard Inc | Stock | 5,700 | $2.75M | 2.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,767 | $2.21M | 1.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 22,762 | $2.20M | 1.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,060 | $2.12M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,318 | $2.10M | 1.6% | – | – | History |
| CATCaterpillar Inc | Stock | 5,292 | $1.94M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,423 | $1.77M | 1.3% | – | – | History |
| KOCoca Cola Co | Stock | 25,921 | $1.59M | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,269 | $1.57M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,540 | $1.51M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,156 | $1.43M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4,888 | $1.39M | 1.0% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,990 | $1.38M | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 5,240 | $1.33M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,681 | $1.28M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,241 | $1.23M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,690 | $1.22M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 4,352 | $1.22M | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,063 | $1.20M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,503 | $1.19M | 0.9% | – | – | History |
| PHParker-Hannifin Corp | Stock | 2,062 | $1.15M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,664 | $1.12M | 0.8% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,209 | $1.09M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,082 | $1.05M | 0.8% | – | – | History |
| CMICummins Inc | Stock | 3,492 | $1.03M | 0.8% | – | – | History |
| BABoeing Co | Stock | 5,327 | $1.03M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,305 | $1.01M | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,564 | $968.0K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,231 | $952.0K | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 21,923 | $920.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,407 | $861.0K | 0.7% | – | – | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 28,932 | $840.0K | 0.6% | – | – | – |
| AVGOBroadcom Inc. | Stock | 623 | $826.0K | 0.6% | – | – | History |
| HSYHershey Co | COM | 3,956 | $769.0K | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,903 | $718.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 4,053 | $718.0K | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,992 | $702.0K | 0.5% | – | – | – |
| LRCXLam Research Corp | COM | 701 | $681.0K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,608 | $672.0K | 0.5% | – | – | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,692 | $642.0K | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,308 | $632.0K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $609.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,898 | $594.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 13,267 | $575.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,128 | $565.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,255 | $555.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 19,415 | $539.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 4,229 | $531.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,627 | $530.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,971 | $529.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 4,878 | $517.0K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,239 | $509.0K | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,232 | $490.0K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 11,204 | $489.0K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 1,680 | $487.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 5,063 | $476.0K | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,607 | $473.0K | 0.4% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 3,879 | $473.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,266 | $465.0K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,063 | $461.0K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,093 | $460.0K | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,491 | $455.0K | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,431 | $455.0K | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 4,676 | $452.0K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,516 | $451.0K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,165 | $431.0K | 0.3% | – | – | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 15,757 | $427.0K | 0.3% | – | – | – |
| CLXClorox Co | Stock | 2,700 | $413.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 5,692 | $408.0K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,402 | $408.0K | 0.3% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,159 | $405.0K | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 5,769 | $404.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 2,009 | $398.0K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 820 | $393.0K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,941 | $391.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,857 | $383.0K | 0.3% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,568 | $376.0K | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 385 | $374.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,227 | $370.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 533 | $366.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 1,597 | $364.0K | 0.3% | – | – | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 12,449 | $360.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,755 | $357.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $356.0K | 0.3% | – | – | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,452 | $354.0K | 0.3% | – | – | – |
| ITICInvestors Title Co | COM | 2,108 | $344.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 9,135 | $339.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,076 | $338.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 19,128 | $337.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 970 | $337.0K | 0.3% | – | – | History |