Filed: 4/10/2026ACC: 0002010748-26-000002
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $439.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$439.06M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
CORE S&P500 ETF$102.14M23.3%
BETABUILDERS US EQUITY$69.14M15.7%
MSCI USA QLT FCT$40.21M9.2%
INVESCO QQQ TR$28.11M6.4%
INF TECH ETF$23.24M5.3%
US EQUITY FACTOR ROTATION$23.17M5.3%
S&P 500 ETF SHS$21.57M4.9%
Portfolio Concentration
Top 3$211.48M48.2%
4–10$140.94M32.1%
11–25$49.46M11.3%
Rest$37.18M8.5%
Top 3 weight
48.2%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings94
Rows:
ISHARES
SOLEShares156.36K
TypeSH
Market value$102.14M
23.26%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan
SOLEShares590.01K
TypeSH
Market value$69.14M
15.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares209.62K
TypeSH
Market value$40.21M
9.16%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares48.70K
TypeSH
Market value$28.11M
6.40%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares33.30K
TypeSH
Market value$23.24M
5.29%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares398.30K
TypeSH
Market value$23.17M
5.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares36.09K
TypeSH
Market value$21.57M
4.91%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares311.72K
TypeSH
Market value$19.50M
4.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares56.79K
TypeSH
Market value$18.06M
4.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares103.88K
TypeSH
Market value$7.29M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares29.17K
TypeSH
Market value$6.93M
1.58%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares124.85K
TypeSH
Market value$5.30M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares18.85K
TypeSH
Market value$3.88M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares77.36K
TypeSH
Market value$3.62M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares135.08K
TypeSH
Market value$3.46M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares102.38K
TypeSH
Market value$3.16M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares34.01K
TypeSH
Market value$2.95M
0.67%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares25.12K
TypeSH
Market value$2.82M
0.64%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares26.55K
TypeSH
Market value$2.81M
0.64%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares105.46K
TypeSH
Market value$2.65M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares39.08K
TypeSH
Market value$2.64M
0.60%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares7.93K
TypeSH
Market value$2.54M
0.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares17.45K
TypeSH
Market value$2.49M
0.57%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares74.62K
TypeSH
Market value$2.17M
0.49%
Sole
0.00
Shared
0.00
None
0.00
state street
SOLEShares3.14K
TypeSH
Market value$2.04M
0.46%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 156.36K | SH | $102.14M 23.26% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 590.01K | SH | $69.14M 15.75% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 209.62K | SH | $40.21M 9.16% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | INVESCO QQQ TR | 48.70K | SH | $28.11M 6.40% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 33.30K | SH | $23.24M 5.29% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 398.30K | SH | $23.17M 5.28% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 36.09K | SH | $21.57M 4.91% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 311.72K | SH | $19.50M 4.44% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR S&P 100 ETF | 56.79K | SH | $18.06M 4.11% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 103.88K | SH | $7.29M 1.66% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | INVESCO NASDAQ 100 ETF | 29.17K | SH | $6.93M 1.58% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 124.85K | SH | $5.30M 1.21% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 18.85K | SH | $3.88M 0.88% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 77.36K | SH | $3.62M 0.82% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 135.08K | SH | $3.46M 0.79% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 102.38K | SH | $3.16M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 34.01K | SH | $2.95M 0.67% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 25.12K | SH | $2.82M 0.64% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 26.55K | SH | $2.81M 0.64% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 105.46K | SH | $2.65M 0.60% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 39.08K | SH | $2.64M 0.60% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 7.93K | SH | $2.54M 0.58% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.45K | SH | $2.49M 0.57% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 74.62K | SH | $2.17M 0.49% | 0.00 | 0.00 | 0.00 |
state streetSOLE | SPDR S&P 500 ETF | 3.14K | SH | $2.04M 0.46% | 0.00 | 0.00 | 0.00 |
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