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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,544 | $347.0K | 0.2% | −156−5.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,652 | $346.0K | 0.2% | +1,402+26.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 616 | $341.0K | 0.2% | +3+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 905 | $338.0K | 0.2% | −40−4.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,944 | $337.0K | 0.2% | +3+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,081 | $334.0K | 0.2% | +5+0.2% | Added | – |
| 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 |
| 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 |
| NEENextera Energy Inc | Stock | 4,473 | $317.0K | 0.2% | +154+3.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,628 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 9,340 | $312.0K | 0.2% | +205+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,809 | $309.0K | 0.2% | +44+1.6% | Added | History |
| SYKStryker Corp | Stock | 883 | $300.0K | 0.2% | +4+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 436 | $294.0K | 0.2% | −3−0.7% | 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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,190 | $280.0K | 0.2% | −104−3.2% | Reduced | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 8,871 | $276.0K | 0.2% | +2,100+31.0% | Added | – |
| TTTrane Technologies plc | SHS | 804 | $264.0K | 0.2% | +40+5.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,844 | $263.0K | 0.2% | +2,844 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,491 | $261.0K | 0.2% | +1,340+32.3% | Added | – |
| SBUXStarbucks Corp | Stock | 3,337 | $260.0K | 0.2% | −207−5.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,262 | $259.0K | 0.2% | −2−0.2% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,558 | $255.0K | 0.2% | +2,462+24.4% | Added | – |
| WFCWells Fargo & Company | Stock | 4,238 | $252.0K | 0.2% | −68−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,160 | $249.0K | 0.2% | +3+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,082 | $247.0K | 0.2% | +559+15.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 756 | $243.0K | 0.2% | +7+0.9% | Added | 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 |
| COPConocoPhillips | Stock | 2,067 | $236.0K | 0.2% | −44−2.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 224 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,560 | $231.0K | 0.2% | −633−10.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,184 | $230.0K | 0.2% | −2−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 6,319 | $225.0K | 0.2% | +6,319 | New | History |
| 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 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,827 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| 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 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $201.0K | 0.1% | +6,467 | New | – |
| CHRSCoherus Oncology, Inc. | COM | 52,477 | $94.0K | 0.1% | +52,477 | New | History |
| PDSBPDS Biotechnology Corp | COM | 15,399 | $45.0K | <0.1% | 00.0% | Unchanged | 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% | – |