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.
- Positions
- 106
- +18 vs. Q1 2026
- Portfolio value
- $400.7M
- +$293.5M (+273.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 5,226 | $263.0K | 0.1% | +5,226 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $249.0K | 0.1% | +400 | New | History |
| TTCToro Co | COM | 2,540 | $247.0K | 0.1% | +2,540 | New | History |
| CLXClorox Co | Stock | 2,446 | $233.0K | 0.1% | +2,446 | New | History |
| RBCRBC Bearings INC | COM | 350 | $225.0K | 0.1% | +350 | New | History |
| TELTE Connectivity plc | Stock | 1,027 | $207.0K | 0.1% | +1,027 | New | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 4,350 | $358.0K | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 888 | $300.0K | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 4,429 | $255.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 4,682 | $253.0K | 0.2% | History |
| ITICInvestors Title Co | COM | 1,054 | $229.0K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 300 | $219.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $216.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 158 | $209.0K | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 904 | $208.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 650 | $207.0K | 0.2% | History |
| CHRSCoherus Oncology, Inc. | COM | 14,195 | $24.0K | <0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 13,399 | $8.00K | <0.1% | History |