Wealth Group, Ltd.
- SEC CIK
- 0002013988
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- −1 vs. Q1 2024
- Portfolio value
- $139.4M
- +$6.90M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDSBPDS Biotechnology Corp | COM | 15,399 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 52,477 | $94.0K | 0.1% | +52,477 | New | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $201.0K | 0.1% | +6,467 | New | – |
| PAYXPaychex Inc | Stock | 1,746 | $207.0K | 0.1% | +6+0.3% | Added | History |
| DISWalt Disney Co | Stock | 2,084 | $207.0K | 0.1% | +180+9.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,827 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 3,162 | $224.0K | 0.2% | −198−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,154 | $224.0K | 0.2% | −70−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 341 | $224.0K | 0.2% | +5+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 6,319 | $225.0K | 0.2% | +6,319 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,184 | $230.0K | 0.2% | −2−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,560 | $231.0K | 0.2% | −633−10.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 224 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,067 | $236.0K | 0.2% | −44−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 983 | $238.0K | 0.2% | −50−4.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,723 | $238.0K | 0.2% | +67+4.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 756 | $243.0K | 0.2% | +7+0.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,082 | $247.0K | 0.2% | +559+15.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,160 | $249.0K | 0.2% | +3+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,238 | $252.0K | 0.2% | −68−1.6% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,558 | $255.0K | 0.2% | +2,462+24.4% | Added | – |
| TMToyota Motor Corp | ADS | 1,262 | $259.0K | 0.2% | −2−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,337 | $260.0K | 0.2% | −207−5.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,491 | $261.0K | 0.2% | +1,340+32.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,844 | $263.0K | 0.2% | +2,844 | New | History |
| TTTrane Technologies plc | SHS | 804 | $264.0K | 0.2% | +40+5.2% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,871 | $276.0K | 0.2% | +2,100+31.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,190 | $280.0K | 0.2% | −104−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,191 | $286.0K | 0.2% | −74−1.0% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 8,601 | $286.0K | 0.2% | +2,200+34.4% | Added | – |
| NFLXNetflix Inc | Stock | 436 | $294.0K | 0.2% | −3−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 883 | $300.0K | 0.2% | +4+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,809 | $309.0K | 0.2% | +44+1.6% | Added | History |
| CSXCSX Corp | Stock | 9,340 | $312.0K | 0.2% | +205+2.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,628 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,473 | $317.0K | 0.2% | +154+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,237 | $318.0K | 0.2% | +10+0.8% | Added | History |
| NUENucor Corp | COM | 2,009 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,309 | $319.0K | 0.2% | −139−5.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,070 | $319.0K | 0.2% | +100+10.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,081 | $334.0K | 0.2% | +5+0.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,944 | $337.0K | 0.2% | +3+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $338.0K | 0.2% | −40−4.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 616 | $341.0K | 0.2% | +3+0.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,652 | $346.0K | 0.2% | +1,402+26.7% | Added | – |
| CLXClorox Co | Stock | 2,544 | $347.0K | 0.2% | −156−5.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,275 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,362 | $351.0K | 0.3% | +20+1.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,003 | $353.0K | 0.3% | +7+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,335 | $355.0K | 0.3% | +242+7.8% | Added | – |
| NKENIKE, Inc. | Stock | 4,757 | $359.0K | 0.3% | −306−6.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,685 | $360.0K | 0.3% | −480−7.8% | Reduced | History |
| CTASCintas Corp | Stock | 515 | $361.0K | 0.3% | −18−3.4% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,452 | $361.0K | 0.3% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,274 | $368.0K | 0.3% | −217−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 19,313 | $369.0K | 0.3% | +185+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 846 | $369.0K | 0.3% | +26+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,595 | $369.0K | 0.3% | −2−0.1% | Reduced | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 12,449 | $369.0K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,734 | $375.0K | 0.3% | −35−0.6% | Reduced | History |
| ITICInvestors Title Co | COM | 2,108 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,814 | $386.0K | 0.3% | +1,884+27.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,139 | $398.0K | 0.3% | +3,692+27.5% | Added | – |
| ASMLASML Holding NV | ADR | 393 | $402.0K | 0.3% | +8+2.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,159 | $406.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,154 | $419.0K | 0.3% | −248−5.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,113 | $430.0K | 0.3% | +545+15.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,597 | $431.0K | 0.3% | −496−5.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,846 | $435.0K | 0.3% | −11−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,807 | $439.0K | 0.3% | −72−1.9% | Reduced | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 15,757 | $440.0K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,692 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,970 | $442.0K | 0.3% | −93−1.5% | Reduced | – |
| DEDeere & Co | Stock | 1,239 | $463.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,180 | $466.0K | 0.3% | −86−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,986 | $471.0K | 0.3% | +15+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,359 | $472.0K | 0.3% | −845−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,861 | $488.0K | 0.4% | +4,861 | New | History |
| NVSNovartis AG | ADR | 4,594 | $489.0K | 0.4% | −82−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,308 | $490.0K | 0.4% | −319−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,167 | $490.0K | 0.4% | −88−3.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,204 | $491.0K | 0.4% | +773+8.2% | Added | – |
| MMM3M Co | Stock | 4,813 | $492.0K | 0.4% | −65−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,038 | $493.0K | 0.4% | −90−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,665 | $499.0K | 0.4% | −15−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,879 | $506.0K | 0.4% | +2,124+36.9% | Added | – |
| CMCSAComcast Corp | Stock | 12,926 | $506.0K | 0.4% | −341−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 18,615 | $521.0K | 0.4% | −800−4.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,507 | $526.0K | 0.4% | +10,507 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,210 | $555.0K | 0.4% | −98−3.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,462 | $558.0K | 0.4% | +1,855+19.3% | Added | – |
| NVONovo Nordisk A S | ADR | 3,917 | $559.0K | 0.4% | +401+11.4% | Added | History |
| TGTTarget Corp | Stock | 3,907 | $578.0K | 0.4% | −146−3.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,258 | $595.0K | 0.4% | +2,026+19.8% | Added | – |
| ORCLOracle Corp | Stock | 4,245 | $599.0K | 0.4% | +16+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,248 | $636.0K | 0.5% | +16+1.3% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,384 | $646.0K | 0.5% | −308−1.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,832 | $662.0K | 0.5% | −71−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,905 | $716.0K | 0.5% | +7+0.2% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 1,832 | $231.0K | 0.2% | History |
| INTCIntel Corp | Stock | 4,968 | $219.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,699 | $215.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,939 | $215.0K | 0.2% | History |
| ARCCAres Capital Corp | CEF | 10,146 | $211.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,084 | $208.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,790 | $207.0K | 0.2% | – |