# Wealth Group Ltd: Form 13F holdings

An institutional investment manager in EDEN PRAIRIE, MN. SEC CIK 2010748.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $522.5m
- Positions: 95 (95 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2010748/000201074826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES | CORE S&P500 ETF | $117.2m | 22.4% | 156,518 |  | Added +158 |
| JP Morgan | Betabuilders US Equity | $84.7m | 16.2% | 628,517 |  | Added +38,509 |
| ISHARES | MSCI USA QLT FCT | $47.4m | 9.1% | 215,910 |  | Added +6,293 |
| Invesco | INVESCO QQQ TR | $36.1m | 6.9% | 48,982 |  | Added +281 |
| Vanguard | INF TECH ETF | $31.8m | 6.1% | 266,045 |  | Added +232,741 |
| Ishares | US Equity Factor Rotation | $28.9m | 5.5% | 425,044 |  | Added +26,748 |
| Vanguard | S&P 500 ETF SHS | $25.0m | 4.8% | 36,336 |  | Added +246 |
| ISHARES | TR S&P 100 ETF | $22.1m | 4.2% | 60,430 |  | Added +3,642 |
| Pacer | US CASH COWS 100 | $19.2m | 3.7% | 308,884 |  | Reduced −2,840 |
| Ishares | INVESCO NASDAQ 100 ETF | $10.5m | 2.0% | 34,801 |  | Added +5,631 |
| ISHARES | CORE DIV GRWTH | $7.6m | 1.5% | 100,102 |  | Reduced −3,774 |
| Invesco | S&P500 PUR GWT | $4.9m | 0.9% | 76,876 |  | Reduced −489 |
| pacer | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $4.9m | 0.9% | 116,961 |  | Reduced −7,890 |
| Vanguard | EXTEND MKT ETF | $4.3m | 0.8% | 17,388 |  | Reduced −1,459 |
| Schwab | US LRG CAP ETF | $3.9m | 0.8% | 133,854 |  | Reduced −1,222 |
| Schwab | US MID-CAP ETF | $3.8m | 0.7% | 102,166 |  | Reduced −215 |
| Vanguard | ESG US STK ETF | $3.3m | 0.6% | 25,258 |  | Added +139 |
| ISHARES | CORE MSCI TOTAL | $3.2m | 0.6% | 34,022 |  | Added +8 |
| ISHARES | CORE S&P MCP ETF | $3.0m | 0.6% | 38,912 |  | Reduced −172 |
| Schwab | US BRD MKT ETF | $3.0m | 0.6% | 102,449 |  | Reduced −3,010 |
| Vanguard | TOTAL STK MKT | $2.9m | 0.6% | 7,900 |  | Reduced −30 |
| ISHARES | CORE S&P TTL STK | $2.9m | 0.6% | 17,666 |  | Added +214 |
| Proshares | S&P 500 DV ARIST | $2.9m | 0.6% | 51,386 |  | Added +24,835 |
| Schwab | US SML CAP ETF | $2.7m | 0.5% | 74,640 |  | Added +21 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | com | $2.3m | 0.4% | 11,738 |  | Added +572 |
| [state street (SPY)](/companies/spy.md) | SPDR S&P 500 ETF | $2.3m | 0.4% | 3,137 |  | Unchanged |
| [APPLE INCORPORATED (AAPL)](/companies/aapl.md) | com | $2.1m | 0.4% | 7,298 |  | Reduced −149 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | com | $2.0m | 0.4% | 14,058 |  | Added +823 |
| [CLEARFIELD INCORPORATED (CLFD)](/companies/clfd.md) | com | $1.9m | 0.4% | 47,000 |  | Unchanged |
| state street | SPDR PORTFOLIO S&P 500 ETF | $1.8m | 0.3% | 20,361 |  | Reduced −40 |
| ISHARES | MSCI INTL QUALTY | $1.6m | 0.3% | 31,560 |  | Unchanged |
| Vanguard | TOTAL BND MRKT | $1.3m | 0.2% | 17,568 |  | Reduced −769 |
| Ishares | INVESCO S&P 500 QUALITY ETF | $1.2m | 0.2% | 12,811 |  | Unchanged |
| [3M COMPANY (MMM)](/companies/mmm.md) | com | $1.1m | 0.2% | 7,077 |  | Added +2,383 |
| First Trust | FT VEST LADDERED BUFFER ETF | $1.1m | 0.2% | 29,870 |  | Added +2,403 |
| [MARVELL TECHNOLOGY INCORPORATED (MRVL)](/companies/mrvl.md) | com | $1.1m | 0.2% | 3,623 |  | Added +102 |
| Vanguard | VG TL INTL STK F | $1.0m | 0.2% | 12,264 |  | Reduced −43 |
| Victory | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $1.0m | 0.2% | 22,423 |  | Added +1,595 |
| [PACCAR INCORPORATED (PCAR)](/companies/pcar.md) | com | $1.0m | 0.2% | 8,500 |  | Unchanged |
| state street | SPDR TECHNOLOGY SELECT SECTOR FUND | $1.0m | 0.2% | 5,274 |  | Reduced −1,337 |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)](/companies/brk-b.md) | com | $1.0m | 0.2% | 2,003 |  | Reduced −202 |
| Pacer | PACER US SMALL | $954.3k | 0.2% | 18,855 |  | Reduced −4,322 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | com | $930.1k | 0.2% | 2,494 |  | Reduced −75 |
| [BROADCOM INCORPORATED (AVGO)](/companies/avgo.md) | com | $893.8k | 0.2% | 2,366 |  | Unchanged |
| PGIM | PGIM LADDERED S&P 500 BUFFER 20 ETF | $860.2k | 0.2% | 28,075 |  | Added +20,095 |
| Vanguard | DIV APP ETF | $841.9k | 0.2% | 3,558 |  | Reduced −15 |
| ISHARES | ISHARES TR CORE TOTAL USD | $784.8k | 0.2% | 17,005 |  | Reduced −1,751 |
| [ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)](/companies/googl.md) | com | $738.3k | 0.1% | 2,066 |  | Unchanged |
| ISHARES | CORE S&P SCP ETF | $725.1k | 0.1% | 4,889 |  | Reduced −224 |
| [Ebay Inc (EBAY)](/companies/ebay.md) | com | $720.9k | 0.1% | 6,451 |  | Unchanged |
| Vanguard | GROWTH ETF | $662.2k | 0.1% | 7,687 |  | Added +6,417 |
| Capital Group | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | $653.6k | 0.1% | 23,793 |  | Reduced −2,119 |
| [UNITEDHEALTH GROUP INCORPORATED (UNH)](/companies/unh.md) | com | $576.5k | 0.1% | 1,387 |  | Reduced −204 |
| [fidelity (FBTC)](/companies/fbtc.md) | FIDELITY WISE ORIGIN BITCOIN FUND etf | $566.1k | 0.1% | 11,090 |  | Added +1,251 |
| Vanguard | VALUE ETF | $563.6k | 0.1% | 2,586 |  | Added +148 |
| Nuveen | NUVEEN ESG LARGE-CAP ETF | $546.0k | 0.1% | 10,085 |  | Reduced −1,400 |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | com | $539.6k | 0.1% | 2,264 |  | Unchanged |
| First Trust | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $519.7k | <0.1% | 10,954 |  | Reduced −800 |
| [WALMART INCORPORATED (WMT)](/companies/wmt.md) | com | $515.0k | <0.1% | 4,547 |  | Added +268 |
| Capital Group | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $504.5k | <0.1% | 11,343 |  | New +11,343 |
| Vanguard | MEGA GRWTH IND | $474.7k | <0.1% | 5,400 |  | Added +4,395 |
| Vanguard | VAN FTSE DEV MKT | $405.1k | <0.1% | 5,685 |  | Reduced −231 |
| [Ishares (IBIT)](/companies/ibit.md) | ISHARES BITCOIN TRUST ETF SHS BEN INT | $362.8k | <0.1% | 10,899 |  | Added +2,364 |
| [ARISTA NETWORKS INCORPORATED COM SHS (ANET)](/companies/anet.md) | com | $351.3k | <0.1% | 2,068 |  | Unchanged |
| ISHARES | ISHARES TR ESG SELECT SCRE | $349.2k | <0.1% | 6,149 |  | Added +579 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | com | $344.2k | <0.1% | 1,355 |  | Unchanged |
| Vanguard | VANGUARD ESG INTERNATIONAL STOCK ETF | $341.7k | <0.1% | 4,150 |  | Reduced −750 |
| Ishares | Russell 2000 ETF | $330.8k | <0.1% | 1,101 |  | Added +37 |
| Pacer | GLOBL CASH ETF | $322.4k | <0.1% | 7,446 |  | Added +15 |
| Ishares | Rus MidCap ETF | $310.7k | <0.1% | 2,816 |  | Unchanged |
| [MICRON TECHNOLOGY INCORPORATED (MU)](/companies/mu.md) | com | $295.6k | <0.1% | 256 |  | New +256 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | com | $286.3k | <0.1% | 1,725 |  | Unchanged |
| [UNION PAC CORPORATION (UNP)](/companies/unp.md) | com | $273.4k | <0.1% | 1,005 |  | Unchanged |
| [TARGET CORPORATION (TGT)](/companies/tgt.md) | com | $272.8k | <0.1% | 2,089 |  | Added +1 |
| Vanguard | VANGUARD FTSE ALL-WORLD EX-US ETF | $271.4k | <0.1% | 3,241 |  | Added +3 |
| [AMGEN INCORPORATED (AMGN)](/companies/amgn.md) | com | $270.5k | <0.1% | 747 |  | Unchanged |
| [GENERAL MLS INCORPORATED (GIS)](/companies/gis.md) | com | $251.7k | <0.1% | 7,233 |  | Added +6 |
| Ishares | ISHARES TR RUS 1000 GRW ETF | $247.8k | <0.1% | 1,996 |  | Added +1,497 |
| ISHARES | ISHARES TR ESG MSCI USA ETF | $247.5k | <0.1% | 3,564 |  | New +3,564 |
| [state street (GLD)](/companies/gld.md) | SPDR GOLD SHARES | $240.9k | <0.1% | 654 |  | Unchanged |
| Ishares | INVESCO LARGE CAP VALUE ETF | $239.8k | <0.1% | 3,165 |  | Reduced −135 |
| [ECOLAB INCORPORATED (ECL)](/companies/ecl.md) | com | $237.6k | <0.1% | 853 |  | Unchanged |
| ishares | iShares Flexible Income Active ETF | $221.9k | <0.1% | 4,240 |  | Reduced −475 |
| [XCEL ENERGY INCORPORATED (XEL)](/companies/xel.md) | com | $220.6k | <0.1% | 2,747 |  | Unchanged |
| [JPMORGAN CHASE & COMPANY. (JPM)](/companies/jpm.md) | com | $220.3k | <0.1% | 673 |  | Reduced −40 |
| Invesco | INVESCO S&P 500 TOP 50 ETF | $217.1k | <0.1% | 3,545 |  | New +3,545 |
| Proshares | PROSHARES ULTRA S&P500 | $210.2k | <0.1% | 3,120 |  | New +3,120 |
| ISHARES | ISHARES TR U.S. TECH ETF | $204.8k | <0.1% | 812 |  | New +812 |
| Sprott Assett Management | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | $190.7k | <0.1% | 10,375 |  | Reduced −325 |
| ISHARES | ISHARES ETHEREUM TR SHS | $134.1k | <0.1% | 11,281 |  | New +11,281 |
| [ZION OIL & GAS INCORPORATED (ZNOG)](/companies/znog.md) | com | $10.1k | <0.1% | 22,515 |  | Reduced −6,680 |
| NORTHERN GRAPHITE CORPORATION | com | $1.4k | <0.1% | 14,500 |  | Unchanged |
| advisorshares | ESC ETF ADVISORS INNE | $0 | 0.0% | 11,600 |  | Unchanged |
| [HEALTHIER CHOICES MGMT CORPORATION (HCMC)](/companies/hcmc.md) | com | $0 | 0.0% | 170,000 |  | Unchanged |
| PURATION INCORPORATED | com | $0 | 0.0% | 40,180 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Intuit (INTU)](/companies/intu.md) | com | $0 | 0.0% | 0 |  | Sold out −549 |
| [MCDONALDS CORPORATION (MCD)](/companies/mcd.md) | com | $0 | 0.0% | 0 |  | Sold out −653 |
| METALS X LIMITED SHS NEW | com | $0 | 0.0% | 0 |  | Sold out −26,160 |
| METAPLANET INCORPORATED SHS | com | $0 | 0.0% | 0 |  | Sold out −13,055 |
| NEW HOPE CORPORATION LIMITED SHS | com | $0 | 0.0% | 0 |  | Sold out −15,000 |
| Vanguard | VANGUARD MEGA CAP ETF | $0 | 0.0% | 0 |  | Sold out −929 |

Source: SEC EDGAR, Form 13F-HR, accession 0002010748-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.