Wealth Group, Ltd.
- SEC CIK
- 0002013988
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 88
- +4 vs. Q4 2025
- Portfolio value
- $107.2M
- +$4.60M (+4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDSBPDS Biotechnology Corp | COM | 13,399 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 14,195 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 650 | $207.0K | 0.2% | +650 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 904 | $208.0K | 0.2% | +904 | New | History |
| ASMLASML Holding NV | ADR | 158 | $209.0K | 0.2% | +158 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,458 | $210.0K | 0.2% | +3,458 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $216.0K | 0.2% | +439 | New | History |
| URIUnited Rentals, Inc. | COM | 300 | $219.0K | 0.2% | +300 | New | History |
| TXNTexas Instruments Inc | Stock | 1,146 | $222.0K | 0.2% | +1,146 | New | History |
| ITICInvestors Title Co | COM | 1,054 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,328 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 7,435 | $238.0K | 0.2% | −75−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 1,830 | $242.0K | 0.2% | +1,830 | New | History |
| ENBEnbridge Inc | Stock | 4,682 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,429 | $255.0K | 0.2% | −53−1.2% | Reduced | History |
| SOSouthern Co | Stock | 2,650 | $256.0K | 0.2% | +2,650 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,002 | $271.0K | 0.3% | +2+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,145 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 761 | $283.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,342 | $284.0K | 0.3% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,419 | $289.0K | 0.3% | +250+21.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 888 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 946 | $311.0K | 0.3% | +251+36.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,100 | $316.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 975 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,177 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,667 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,200 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,350 | $358.0K | 0.3% | +300+7.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,852 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,330 | $374.0K | 0.3% | +300+14.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,302 | $381.0K | 0.4% | +100+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,191 | $382.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,965 | $385.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,337 | $404.0K | 0.4% | +50+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,432 | $411.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,710 | $415.0K | 0.4% | +3+0.2% | Added | History |
| TMToyota Motor Corp | ADS | 2,205 | $454.0K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,310 | $467.0K | 0.4% | +120+10.1% | Added | History |
| BABoeing Co | Stock | 2,425 | $483.0K | 0.5% | +1,400+136.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,580 | $537.0K | 0.5% | −10−0.2% | Reduced | History |
| NUENucor Corp | COM | 3,230 | $546.0K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,205 | $556.0K | 0.5% | +3,502+129.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,178 | $567.0K | 0.5% | +112+5.4% | Added | History |
| RTXRTX Corp | Stock | 2,938 | $567.0K | 0.5% | +10.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,943 | $638.0K | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,675 | $648.0K | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,210 | $682.0K | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,127 | $727.0K | 0.7% | +50+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,054 | $735.0K | 0.7% | −149−6.8% | Reduced | History |
| MMM3M Co | Stock | 5,119 | $743.0K | 0.7% | +550+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,617 | $852.0K | 0.8% | +251+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,949 | $859.0K | 0.8% | +215+5.8% | Added | History |
| VVisa Inc. | Stock | 2,921 | $883.0K | 0.8% | +169+6.1% | Added | History |
| TFCTruist Financial Corp | COM | 19,500 | $896.0K | 0.8% | +282+1.5% | Added | History |
| HSYHershey Co | COM | 4,425 | $920.0K | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,515 | $936.0K | 0.9% | +2,554+86.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,355 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,832 | $1.13M | 1.1% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,371 | $1.14M | 1.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,647 | $1.15M | 1.1% | +2,934+108.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,192 | $1.27M | 1.2% | +659+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,240 | $1.28M | 1.2% | +519+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,546 | $1.34M | 1.2% | +331+7.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,545 | $1.35M | 1.3% | +225+17.0% | Added | History |
| LRCXLam Research Corp | Stock | 6,350 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,314 | $1.40M | 1.3% | −25−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,700 | $1.46M | 1.4% | +110+2.4% | Added | History |
| KOCoca Cola Co | Stock | 19,425 | $1.48M | 1.4% | +1,762+10.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,267 | $1.50M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,644 | $1.51M | 1.4% | +415+33.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,939 | $1.62M | 1.5% | +620+14.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,041 | $1.74M | 1.6% | +3,235+36.7% | Added | History |
| CMICummins Inc | Stock | 3,409 | $1.83M | 1.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,148 | $1.92M | 1.8% | −12−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,349 | $1.97M | 1.8% | −9−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,196 | $2.19M | 2.0% | +356+19.3% | Added | History |
| MAMastercard Inc | Stock | 4,926 | $2.46M | 2.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,448 | $2.54M | 2.4% | +387+9.5% | Added | History |
| DUKDuke Energy CORP | Stock | 25,569 | $3.35M | 3.1% | +1,833+7.7% | Added | History |
| CVXChevron Corp | Stock | 17,946 | $3.71M | 3.5% | +537+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,506 | $3.89M | 3.6% | +351+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,634 | $3.99M | 3.7% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,468 | $4.47M | 4.2% | +860+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 29,706 | $5.18M | 4.8% | +255+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,312 | $5.55M | 5.2% | +425+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 46,870 | $5.83M | 5.4% | +1,092+2.4% | Added | History |
| AAPLApple Inc. | Stock | 49,373 | $12.5M | 11.7% | +284+0.6% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,736 | $608.0K | 0.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 479 | $225.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,422 | $218.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 323 | $214.0K | 0.2% | History |
| AFLAflac Inc | Stock | 1,821 | $201.0K | 0.2% | History |