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 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 5,249 | $727.0K | 0.5% | +40+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,610 | $728.0K | 0.5% | +2+0.1% | Added | History |
| LRCXLam Research Corp | COM | 697 | $742.0K | 0.5% | −4−0.6% | Reduced | History |
| HSYHershey Co | COM | 4,080 | $750.0K | 0.5% | +124+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,893 | $839.0K | 0.6% | −338−6.5% | Reduced | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 28,902 | $858.0K | 0.6% | −30−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,096 | $870.0K | 0.6% | −827−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,621 | $877.0K | 0.6% | +214+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,871 | $883.0K | 0.6% | +3,879+27.7% | Added | – |
| CMICummins Inc | Stock | 3,393 | $940.0K | 0.7% | −99−2.8% | Reduced | History |
| BABoeing Co | Stock | 5,251 | $956.0K | 0.7% | −76−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 634 | $1.02M | 0.7% | +11+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,123 | $1.04M | 0.7% | −380−5.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,074 | $1.05M | 0.8% | +12+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,479 | $1.06M | 0.8% | −85−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,850 | $1.07M | 0.8% | −391−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,713 | $1.10M | 0.8% | +49+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,122 | $1.13M | 0.8% | −118−2.3% | Reduced | History |
| VVisa Inc. | Stock | 4,341 | $1.14M | 0.8% | −11−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,110 | $1.17M | 0.8% | +28+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,571 | $1.19M | 0.9% | −110−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,601 | $1.22M | 0.9% | −89−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,446 | $1.31M | 0.9% | +141+10.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,196 | $1.35M | 1.0% | +40+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,062 | $1.41M | 1.0% | −10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,213 | $1.48M | 1.1% | −56−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,854 | $1.50M | 1.1% | +1,864+9.8% | Added | – |
| AMGNAmgen Inc | Stock | 4,827 | $1.51M | 1.1% | −61−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,514 | $1.52M | 1.1% | −26−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,675 | $1.63M | 1.2% | −246−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,247 | $1.75M | 1.3% | −45−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,769 | $1.99M | 1.4% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,363 | $2.01M | 1.4% | −60−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,852 | $2.12M | 1.5% | −208−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,302 | $2.17M | 1.6% | −16−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,685 | $2.27M | 1.6% | −77−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,134 | $2.58M | 1.9% | −61−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 7,493 | $2.79M | 2.0% | +1,793+31.5% | Added | History |
| CVXChevron Corp | Stock | 19,556 | $3.06M | 2.2% | +329+1.7% | Added | History |
| TFCTruist Financial Corp | COM | 88,761 | $3.45M | 2.5% | −184−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,582 | $3.56M | 2.6% | −656−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,692 | $4.00M | 2.9% | +28+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 40,209 | $4.43M | 3.2% | +170.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,688 | $4.50M | 3.2% | −168−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,421 | $4.50M | 3.2% | +1,401+4.0% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 19,689 | $8.80M | 6.3% | −22−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 73,542 | $15.5M | 11.1% | +3,778+5.4% | 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% | – |