Filed: 7/10/2026ACC: 0002010748-26-000003
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $522.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$522.54M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
CORE S&P500 ETF$117.21M22.4%
BETABUILDERS US EQUITY$84.67M16.2%
MSCI USA QLT FCT$47.38M9.1%
INVESCO QQQ TR$36.07M6.9%
INF TECH ETF$31.80M6.1%
US EQUITY FACTOR ROTATION$28.91M5.5%
S&P 500 ETF SHS$24.96M4.8%
Portfolio Concentration
Top 3$249.27M47.7%
4–10$173.60M33.2%
11–25$55.66M10.7%
Rest$44.01M8.4%
Top 3 weight
47.7%
Top 10 weight
80.9%
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)
Sole95
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings95
Rows:
ISHARES
SOLEShares156.52K
TypeSH
Market value$117.21M
22.43%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan
SOLEShares628.52K
TypeSH
Market value$84.67M
16.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares215.91K
TypeSH
Market value$47.38M
9.07%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares48.98K
TypeSH
Market value$36.07M
6.90%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares266.05K
TypeSH
Market value$31.80M
6.09%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares425.04K
TypeSH
Market value$28.91M
5.53%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares36.34K
TypeSH
Market value$24.96M
4.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares60.43K
TypeSH
Market value$22.11M
4.23%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares308.88K
TypeSH
Market value$19.21M
3.68%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares34.80K
TypeSH
Market value$10.54M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares100.10K
TypeSH
Market value$7.59M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares76.88K
TypeSH
Market value$4.91M
0.94%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares116.96K
TypeSH
Market value$4.87M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares17.39K
TypeSH
Market value$4.28M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares133.85K
TypeSH
Market value$3.94M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares102.17K
TypeSH
Market value$3.77M
0.72%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares25.26K
TypeSH
Market value$3.34M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares34.02K
TypeSH
Market value$3.25M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares38.91K
TypeSH
Market value$3.00M
0.57%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares102.45K
TypeSH
Market value$2.97M
0.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares7.90K
TypeSH
Market value$2.92M
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares17.67K
TypeSH
Market value$2.90M
0.56%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares51.39K
TypeSH
Market value$2.89M
0.55%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares74.64K
TypeSH
Market value$2.70M
0.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.74K
TypeSH
Market value$2.35M
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 156.52K | SH | $117.21M 22.43% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 628.52K | SH | $84.67M 16.20% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 215.91K | SH | $47.38M 9.07% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | INVESCO QQQ TR | 48.98K | SH | $36.07M 6.90% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 266.05K | SH | $31.80M 6.09% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 425.04K | SH | $28.91M 5.53% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 36.34K | SH | $24.96M 4.78% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR S&P 100 ETF | 60.43K | SH | $22.11M 4.23% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 308.88K | SH | $19.21M 3.68% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | INVESCO NASDAQ 100 ETF | 34.80K | SH | $10.54M 2.02% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 100.10K | SH | $7.59M 1.45% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 76.88K | SH | $4.91M 0.94% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 116.96K | SH | $4.87M 0.93% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 17.39K | SH | $4.28M 0.82% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 133.85K | SH | $3.94M 0.75% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 102.17K | SH | $3.77M 0.72% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 25.26K | SH | $3.34M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 34.02K | SH | $3.25M 0.62% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 38.91K | SH | $3.00M 0.57% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 102.45K | SH | $2.97M 0.57% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 7.90K | SH | $2.92M 0.56% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.67K | SH | $2.90M 0.56% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 51.39K | SH | $2.89M 0.55% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 74.64K | SH | $2.70M 0.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | com | 11.74K | SH | $2.35M 0.45% | 0.00 | 0.00 | 0.00 |
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