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Livermore
Livermore
ZHEN

Wealth Group, Ltd.

SEC CIK
0002013988
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
106
+18 vs. Q1 2026
Portfolio value
$400.7M
+$293.5M (+273.8%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Wealth Group, Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock204,571$59.2M14.8%+155,198+314.3%AddedHistory
GOOGLAlphabet Inc.Stock76,506$27.3M6.8%+57,194+296.2%AddedHistory
AMZNAmazon Com IncStock101,352$24.2M6.0%+79,884+372.1%AddedHistory
NVDANVIDIA CorpStock104,675$20.9M5.2%+74,969+252.4%AddedHistory
CATCaterpillar IncStock19,039$20.3M5.1%+13,405+237.9%AddedHistory
WMTWalmart Inc.Stock157,447$17.8M4.4%+110,577+235.9%AddedHistory
MSFTMicrosoft CorpStock42,602$15.9M4.0%+32,096+305.5%AddedHistory
MAMastercard IncStock18,038$9.26M2.3%+13,112+266.2%AddedHistory
CMICummins IncStock12,287$8.76M2.2%+8,878+260.4%AddedHistory
METAMeta Platforms, Inc.Stock13,211$7.44M1.9%+8,763+197.0%AddedHistory
COSTCostco Wholesale CorpStock6,943$6.50M1.6%+4,747+216.2%AddedHistory
CVXChevron CorpStock38,443$6.37M1.6%+20,497+114.2%AddedHistory
LLYEli Lilly & CoStock5,192$6.23M1.6%+3,548+215.8%AddedHistory
AMGNAmgen IncStock16,942$6.13M1.5%+12,675+297.0%AddedHistory
JNJJohnson & JohnsonStock23,841$6.05M1.5%+18,601+355.0%AddedHistory
AVGOBroadcom Inc.Stock15,435$5.83M1.5%+10,735+228.4%AddedHistory
VVisa Inc.Stock16,663$5.72M1.4%+13,742+470.5%AddedHistory
PHParker-Hannifin CorpStock5,810$5.68M1.4%+3,662+170.5%AddedHistory
MCDMcDonalds CorpStock20,476$5.54M1.4%+14,127+222.5%AddedHistory
ADPAutomatic Data Processing IncStock23,421$5.25M1.3%+17,774+314.8%AddedHistory
DUKDuke Energy CORPStock40,921$5.18M1.3%+15,352+60.0%AddedHistory
LOWLowes Companies IncStock22,434$4.95M1.2%+18,079+415.1%AddedHistory
KOCoca Cola CoStock60,500$4.92M1.2%+41,075+211.5%AddedHistory
AMDAdvanced Micro Devices IncStock7,834$4.55M1.1%+6,415+452.1%AddedHistory
BRK.BBerkshire Hathaway IncStock8,970$4.49M1.1%+6,599+278.3%AddedHistory
HDHome Depot, Inc.Stock12,656$4.46M1.1%+7,717+156.2%AddedHistory
PGProcter & Gamble CoStock27,549$4.04M1.0%+15,508+128.8%AddedHistory
LMTLockheed Martin CorpStock7,478$3.81M1.0%+5,164+223.2%AddedHistory
CSCOCisco Systems, Inc.Stock32,251$3.79M0.9%+27,286+549.6%AddedHistory
ORCLOracle CorpStock23,943$3.51M0.9%+21,766+999.8%AddedHistory
DEDeere & CoStock5,114$3.24M0.8%+3,904+322.6%AddedHistory
QCOMQualcomm IncStock17,238$3.19M0.8%+10,621+160.5%AddedHistory
GEVGE Vernova Inc.Stock2,678$3.15M0.8%+1,133+73.3%AddedHistory
ABBVAbbVie Inc.Stock12,050$3.03M0.8%+8,101+205.1%AddedHistory
PEPPepsiCo IncStock21,568$2.92M0.7%+13,376+163.3%AddedHistory
LRCXLam Research CorpStock6,730$2.92M0.7%+380+6.0%AddedHistory
IBMInternational Business Machines CorpStock10,161$2.86M0.7%+7,486+279.9%AddedHistory
GOOGAlphabet Inc.Stock7,760$2.74M0.7%+6,328+441.9%AddedHistory
RTXRTX CorpStock14,264$2.71M0.7%+11,326+385.5%AddedHistory
JPMJPMorgan Chase & CoStock8,232$2.69M0.7%+3,686+81.1%AddedHistory
MMM3M CoStock14,663$2.37M0.6%+9,544+186.4%AddedHistory
ETNEaton Corp plcStock5,106$2.18M0.5%+3,052+148.6%AddedHistory
EQIXEquinix IncCOM1,971$2.06M0.5%+1,971NewHistory
AMATApplied Materials IncStock2,810$2.03M0.5%+683+32.1%AddedHistory
TXNTexas Instruments IncStock6,599$1.97M0.5%+5,453+475.8%AddedHistory
FDXFedEx CorpStock6,144$1.92M0.5%+4,834+369.0%AddedHistory
NVSNovartis AGADR12,234$1.92M0.5%+10,034+456.1%AddedHistory
HSYHershey CoCOM10,254$1.80M0.4%+5,829+131.7%AddedHistory
ITWIllinois Tool Works IncStock6,452$1.75M0.4%+4,274+196.2%AddedHistory
TFCTruist Financial CorpCOM34,065$1.70M0.4%+14,565+74.7%AddedHistory
SBUXStarbucks CorpStock16,106$1.65M0.4%+9,901+159.6%AddedHistory
UNPUnion Pacific CorpStock5,619$1.53M0.4%+3,909+228.6%AddedHistory
PMPhilip Morris International Inc.Stock8,171$1.48M0.4%+1,339+19.6%AddedHistory
NUENucor CorpCOM6,575$1.47M0.4%+3,345+103.6%AddedHistory
MRKMerck & Co., Inc.Stock10,970$1.41M0.4%+8,303+311.3%AddedHistory
AXPAmerican Express CoStock3,965$1.34M0.3%+2,628+196.6%AddedHistory
MARMarriott International IncStock3,550$1.32M0.3%+2,575+264.1%AddedHistory
BACBank of America CorpStock22,994$1.31M0.3%+22,994NewHistory
PANWPalo Alto Networks IncStock3,646$1.24M0.3%+1,316+56.5%AddedHistory
TGTTarget CorpStock9,079$1.19M0.3%+6,737+287.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF9,077$1.08M0.3%+9,077New–
FCNCAFirst Citizens Bancshares IncCL A510$1.06M0.3%+510NewHistory
BABoeing CoStock4,565$988.0K0.2%+2,140+88.2%AddedHistory
TSLATesla, Inc.Stock2,241$943.0K0.2%+1,480+194.5%AddedHistory
TROWPrice T Rowe Group IncStock7,822$889.0K0.2%+4,820+160.6%AddedHistory
UBERUber Technologies, IncStock11,832$854.0K0.2%+6,530+123.2%AddedHistory
TMToyota Motor CorpADS4,722$795.0K0.2%+2,517+114.1%AddedHistory
BMYBristol Myers Squibb CoStock13,692$789.0K0.2%+10,234+296.0%AddedHistory
AFLAflac IncStock6,586$772.0K0.2%+6,586NewHistory
BRK.ABerkshire Hathaway IncCL A1$749.0K0.2%+1NewHistory
SYKStryker CorpStock2,371$746.0K0.2%+1,425+150.6%AddedHistory
SHWSherwin Williams CoCOM2,090$720.0K0.2%+899+75.5%AddedHistory
NFLXNetflix IncStock9,420$673.0K0.2%+3,840+68.8%AddedHistory
EMREmerson Electric CoStock4,609$660.0K0.2%+2,464+114.9%AddedHistory
APAAPA CorpStock20,000$651.0K0.2%+20,000NewHistory
PLTRPalantir Technologies Inc.Stock5,404$630.0K0.2%+5,404NewHistory
NKENIKE, Inc.Stock13,677$561.0K0.1%+13,677NewHistory
GEGeneral Electric CoStock1,476$552.0K0.1%+1,476NewHistory
VZVerizon Communications IncStock12,688$537.0K0.1%+12,688NewHistory
ULUnilever PLCSPON ADR NEW8,444$508.0K0.1%+8,444NewHistory
ABTAbbott LaboratoriesStock5,240$475.0K0.1%+5,240NewHistory
DALDelta Air Lines, Inc.COM NEW5,000$468.0K0.1%+5,000NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK3,068$463.0K0.1%+3,068NewHistory
GNRCGenerac Holdings Inc.Stock1,500$439.0K0.1%+1,500NewHistory
NOCNorthrop Grumman CorpStock815$415.0K0.1%+815NewHistory
GLWCorning IncCOM1,442$368.0K0.1%+1,442NewHistory
PAYXPaychex IncStock3,702$364.0K0.1%+3,702NewHistory
CMGChipotle Mexican Grill IncCOM10,150$345.0K0.1%+2,715+36.5%AddedHistory
LHLabcorp Holdings Inc.Stock1,202$337.0K0.1%+1,202NewHistory
PFEPfizer IncStock13,923$335.0K0.1%+13,923NewHistory
CHDChurch & Dwight Co IncCOM3,453$335.0K0.1%+3,453NewHistory
COPConocoPhillipsStock3,207$333.0K0.1%+1,377+75.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,297$314.0K0.1%−3,218−58.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,882$312.0K0.1%+5,882New–
NSCNorfolk Southern CorpStock975$307.0K0.1%−125−11.4%ReducedHistory
VEEVVeeva Systems IncStock1,710$303.0K0.1%+382+28.8%AddedHistory
RYRoyal Bank of CanadaStock1,379$285.0K0.1%−2,564−65.0%ReducedHistory
PKGPackaging Corp of AmericaStock1,150$274.0K0.1%+1,150NewHistory
SCHWSchwab Charles CorpStock2,950$272.0K0.1%−902−23.4%ReducedHistory
SOSouthern CoStock2,802$268.0K0.1%+152+5.7%AddedHistory

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wealth Group, Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BLDRBuilders FirstSource, Inc.Stock4,350$358.0K0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR888$300.0K0.3%History
MDLZMondelez International, Inc.Stock4,429$255.0K0.2%History
ENBEnbridge IncStock4,682$253.0K0.2%History
ITICInvestors Title CoCOM1,054$229.0K0.2%History
URIUnited Rentals, Inc.COM300$219.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock439$216.0K0.2%History
ASMLASML Holding NVADR158$209.0K0.2%History
HWMHowmet Aerospace Inc.Stock904$208.0K0.2%History
ADIAnalog Devices IncStock650$207.0K0.2%History
CHRSCoherus Oncology, Inc.COM14,195$24.0K<0.1%History
PDSBPDS Biotechnology CorpCOM13,399$8.00K<0.1%History