Wealth Group Ltd

Name: Wealth Group Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EDEN PRAIRIE, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 2010748.

Share this page

Link

Story card, 1080 × 1920

Reported value$522.5m
Positions95

Holdings: 95 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Wealth Group Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares	CORE S&P500 ETF	464287200	117	22.4%	156,518	Added+158
JP Morgan	Betabuilders US Equity	46641Q399	84.7	16.2%	628,517	Added+38,509
Ishares	MSCI USA QLT FCT	46432F339	47.4	9.1%	215,910	Added+6,293
Invesco	INVESCO QQQ TR	46090E103	36.1	6.9%	48,982	Added+281
Vanguard	INF TECH ETF	92204A702	31.8	6.1%	266,045	Added+232,741
Ishares	US Equity Factor Rotation	09290C103	28.9	5.5%	425,044	Added+26,748
Vanguard	S&P 500 ETF SHS	922908363	25.0	4.8%	36,336	Added+246
Ishares	TR S&P 100 ETF	464287101	22.1	4.2%	60,430	Added+3,642
Pacer	US CASH COWS 100	69374H881	19.2	3.7%	308,884	Reduced−2,840
Ishares	INVESCO NASDAQ 100 ETF	46138G649	10.5	2.0%	34,801	Added+5,631
Ishares	CORE DIV GRWTH	46434V621	7.6	1.5%	100,102	Reduced−3,774
Invesco	S&P500 PUR GWT	46137V266	4.9	0.9%	76,876	Reduced−489
pacer	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	69374H873	4.9	0.9%	116,961	Reduced−7,890
Vanguard	EXTEND MKT ETF	922908652	4.3	0.8%	17,388	Reduced−1,459
Schwab	US LRG CAP ETF	808524201	3.9	0.8%	133,854	Reduced−1,222
Schwab	US MID-CAP ETF	808524508	3.8	0.7%	102,166	Reduced−215
Vanguard	ESG US STK ETF	921910733	3.3	0.6%	25,258	Added+139
Ishares	CORE MSCI TOTAL	46432F834	3.2	0.6%	34,022	Added+8
Ishares	CORE S&P MCP ETF	464287507	3.0	0.6%	38,912	Reduced−172
Schwab	US BRD MKT ETF	808524102	3.0	0.6%	102,449	Reduced−3,010
Vanguard	TOTAL STK MKT	922908769	2.9	0.6%	7,900	Reduced−30
Ishares	CORE S&P TTL STK	464287150	2.9	0.6%	17,666	Added+214
Proshares	S&P 500 DV ARIST	74348A467	2.9	0.6%	51,386	Added+24,835
Schwab	US SML CAP ETF	808524607	2.7	0.5%	74,640	Added+21
Nvidia CorporationNVDA	com	67066G104	2.3	0.4%	11,738	Added+572
state streetSPY	SPDR S&P 500 ETF	78462F103	2.3	0.4%	3,137	Unchanged
Apple IncorporatedAAPL	com	037833100	2.1	0.4%	7,298	Reduced−149
BNY Mellon US Large Cap Core Equity ETF	com	09661T107	2.0	0.4%	14,058	Added+823
Clearfield IncorporatedCLFD	com	18482P103	1.9	0.4%	47,000	Unchanged
state street	SPDR PORTFOLIO S&P 500 ETF	78464A854	1.8	0.3%	20,361	Reduced−40
Ishares	MSCI INTL QUALTY	46434V456	1.6	0.3%	31,560	Unchanged
Vanguard	TOTAL BND MRKT	921937835	1.3	0.2%	17,568	Reduced−769
Ishares	INVESCO S&P 500 QUALITY ETF	46137V241	1.2	0.2%	12,811	Unchanged
3M CompanyMMM	com	88579Y101	1.1	0.2%	7,077	Added+2,383
First Trust	FT VEST LADDERED BUFFER ETF	33740F755	1.1	0.2%	29,870	Added+2,403
Marvell Technology IncorporatedMRVL	com	573874104	1.1	0.2%	3,623	Added+102
Vanguard	VG TL INTL STK F	921909768	1.0	0.2%	12,264	Reduced−43
Victory	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	92647X830	1.0	0.2%	22,423	Added+1,595
Paccar IncorporatedPCAR	com	693718108	1.0	0.2%	8,500	Unchanged
state street	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1.0	0.2%	5,274	Reduced−1,337
Berkshire Hathaway Incorporated Del Class B NewBRK-B	com	084670702	1.0	0.2%	2,003	Reduced−202
Pacer	PACER US SMALL	69374H857	1.0	0.2%	18,855	Reduced−4,322
Microsoft CorporationMSFT	com	594918104	0.9	0.2%	2,494	Reduced−75
Broadcom IncorporatedAVGO	com	11135F101	0.9	0.2%	2,366	Unchanged
Pgim	PGIM LADDERED S&P 500 BUFFER 20 ETF	69420N692	0.9	0.2%	28,075	Added+20,095
Vanguard	DIV APP ETF	921908844	0.8	0.2%	3,558	Reduced−15
Ishares	ISHARES TR CORE TOTAL USD	46434V613	0.8	0.2%	17,005	Reduced−1,751
Alphabet Incorporated Cap STK Class aGOOGL	com	02079K305	0.7	0.1%	2,066	Unchanged
Ishares	CORE S&P SCP ETF	464287804	0.7	0.1%	4,889	Reduced−224
Ebay IncEBAY	com	278642103	0.7	0.1%	6,451	Unchanged
Vanguard	GROWTH ETF	922908736	0.7	0.1%	7,687	Added+6,417
Capital Group	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	0.7	0.1%	23,793	Reduced−2,119
Unitedhealth Group IncorporatedUNH	com	91324P102	0.6	0.1%	1,387	Reduced−204
fidelityFBTC	FIDELITY WISE ORIGIN BITCOIN FUND etf	315948109	0.6	0.1%	11,090	Added+1,251
Vanguard	VALUE ETF	922908744	0.6	0.1%	2,586	Added+148
Nuveen	NUVEEN ESG LARGE-CAP ETF	67092P862	0.5	0.1%	10,085	Reduced−1,400
Amazon Com IncorporatedAMZN	com	023135106	0.5	0.1%	2,264	Unchanged
First Trust	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	0.5	<0.1%	10,954	Reduced−800
Walmart IncorporatedWMT	com	931142103	0.5	<0.1%	4,547	Added+268
Capital Group	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	0.5	<0.1%	11,343	New+11,343
Vanguard	MEGA GRWTH IND	921910816	0.5	<0.1%	5,400	Added+4,395
Vanguard	VAN FTSE DEV MKT	921943858	0.4	<0.1%	5,685	Reduced−231
IsharesIBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	46438F101	0.4	<0.1%	10,899	Added+2,364
Arista Networks Incorporated Com SHSANET	com	040413205	0.4	<0.1%	2,068	Unchanged
Ishares	ISHARES TR ESG SELECT SCRE	46436E569	0.3	<0.1%	6,149	Added+579
Johnson & JohnsonJNJ	com	478160104	0.3	<0.1%	1,355	Unchanged
Vanguard	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	0.3	<0.1%	4,150	Reduced−750
Ishares	Russell 2000 ETF	464287655	0.3	<0.1%	1,101	Added+37
Pacer	GLOBL CASH ETF	69374H709	0.3	<0.1%	7,446	Added+15
Ishares	Rus MidCap ETF	464287499	0.3	<0.1%	2,816	Unchanged
Micron Technology IncorporatedMU	com	595112103	0.3	<0.1%	256	New+256
Everus Constr GroupECG	com	300426103	0.3	<0.1%	1,725	Unchanged
Union Pac CorporationUNP	com	907818108	0.3	<0.1%	1,005	Unchanged
Target CorporationTGT	com	87612E106	0.3	<0.1%	2,089	Added+1
Vanguard	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	0.3	<0.1%	3,241	Added+3
Amgen IncorporatedAMGN	com	031162100	0.3	<0.1%	747	Unchanged
General MLS IncorporatedGIS	com	370334104	0.3	<0.1%	7,233	Added+6
Ishares	ISHARES TR RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,996	Added+1,497
Ishares	ISHARES TR ESG MSCI USA ETF	46436E767	0.2	<0.1%	3,564	New+3,564
state streetGLD	SPDR GOLD SHARES	78463V107	0.2	<0.1%	654	Unchanged
Ishares	INVESCO LARGE CAP VALUE ETF	46137V738	0.2	<0.1%	3,165	Reduced−135
Ecolab IncorporatedECL	com	278865100	0.2	<0.1%	853	Unchanged
ishares	iShares Flexible Income Active ETF	092528603	0.2	<0.1%	4,240	Reduced−475
Xcel Energy IncorporatedXEL	com	98389B100	0.2	<0.1%	2,747	Unchanged
Jpmorgan Chase & Company.JPM	com	46625H100	0.2	<0.1%	673	Reduced−40
Invesco	INVESCO S&P 500 TOP 50 ETF	46137V233	0.2	<0.1%	3,545	New+3,545
Proshares	PROSHARES ULTRA S&P500	74347R107	0.2	<0.1%	3,120	New+3,120
Ishares	ISHARES TR U.S. TECH ETF	464287721	0.2	<0.1%	812	New+812
Sprott Assett Management	SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM	85210A104	0.2	<0.1%	10,375	Reduced−325
Ishares	ISHARES ETHEREUM TR SHS	46438R105	0.1	<0.1%	11,281	New+11,281
Zion Oil & Gas IncorporatedZNOG	com	989696109	0.0	<0.1%	22,515	Reduced−6,680
Northern Graphite Corporation	com	66516A105	0.0	<0.1%	14,500	Unchanged
advisorshares	ESC ETF ADVISORS INNE	007ESC023	0.0	0.0%	11,600	Unchanged
Healthier Choices MGMT CorporationHCMC	com	42226N109	0.0	0.0%	170,000	Unchanged
Puration Incorporated	com	74609P104	0.0	0.0%	40,180	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Wealth Group Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
IntuitINTU	com	461202103	0.0%	Sold out−549
McDonalds CorporationMCD	com	580135101	0.0%	Sold out−653
Metals X Limited SHS New	com	Q60408129	0.0%	Sold out−26,160
Metaplanet Incorporated SHS	com	J1357P101	0.0%	Sold out−13,055
New Hope Corporation Limited SHS	com	Q66635105	0.0%	Sold out−15,000
Vanguard	VANGUARD MEGA CAP ETF	921910873	0.0%	Sold out−929

Source: SEC EDGAR, Form 13F-HR, accession 0002010748-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.