Filed: 10/7/2026ACC: 0002010748-26-000006
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $539.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$539.99M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
CORE S&P500 ETF$118.73M22.0%
BETABUILDERS US EQUITY$89.15M16.5%
MSCI USA QLT FCT$47.90M8.9%
INVESCO QQQ TR$36.52M6.8%
INF TECH ETF$33.93M6.3%
US EQUITY FACTOR ROTATION$30.73M5.7%
S&P 500 ETF SHS$25.05M4.6%
Portfolio Concentration
Top 3$255.78M47.4%
4–10$182.38M33.8%
11–25$54.86M10.2%
Rest$46.97M8.7%
Top 3 weight
47.4%
Top 10 weight
81.1%
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)
Sole97
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings97
Rows:
ISHARES
SOLEShares153.57K
TypeSH
Market value$118.73M
21.99%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan
SOLEShares641.32K
TypeSH
Market value$89.15M
16.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares213.39K
TypeSH
Market value$47.90M
8.87%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares48.73K
TypeSH
Market value$36.52M
6.76%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares264.45K
TypeSH
Market value$33.93M
6.28%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares439.14K
TypeSH
Market value$30.73M
5.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares35.40K
TypeSH
Market value$25.05M
4.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares61.20K
TypeSH
Market value$23.55M
4.36%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares306.20K
TypeSH
Market value$20.67M
3.83%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares38.64K
TypeSH
Market value$11.93M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares94.81K
TypeSH
Market value$7.18M
1.33%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares76.02K
TypeSH
Market value$4.53M
0.84%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares106.30K
TypeSH
Market value$4.47M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares132.94K
TypeSH
Market value$4.03M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares16.94K
TypeSH
Market value$3.99M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Capital Group
SOLEShares83.15K
TypeSH
Market value$3.74M
0.69%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares102.18K
TypeSH
Market value$3.53M
0.65%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares24.92K
TypeSH
Market value$3.41M
0.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares33.88K
TypeSH
Market value$3.24M
0.60%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares7.94K
TypeSH
Market value$3.00M
0.56%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares98.38K
TypeSH
Market value$2.91M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares17.16K
TypeSH
Market value$2.88M
0.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares38.41K
TypeSH
Market value$2.82M
0.52%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares49.37K
TypeSH
Market value$2.68M
0.50%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares73.92K
TypeSH
Market value$2.44M
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 | 153.57K | SH | $118.73M 21.99% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 641.32K | SH | $89.15M 16.51% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 213.39K | SH | $47.90M 8.87% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | INVESCO QQQ TR | 48.73K | SH | $36.52M 6.76% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 264.45K | SH | $33.93M 6.28% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 439.14K | SH | $30.73M 5.69% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 35.40K | SH | $25.05M 4.64% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR S&P 100 ETF | 61.20K | SH | $23.55M 4.36% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 306.20K | SH | $20.67M 3.83% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | INVESCO NASDAQ 100 ETF | 38.64K | SH | $11.93M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 94.81K | SH | $7.18M 1.33% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 76.02K | SH | $4.53M 0.84% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 106.30K | SH | $4.47M 0.83% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 132.94K | SH | $4.03M 0.75% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 16.94K | SH | $3.99M 0.74% | 0.00 | 0.00 | 0.00 |
Capital GroupSOLE | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 83.15K | SH | $3.74M 0.69% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 102.18K | SH | $3.53M 0.65% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 24.92K | SH | $3.41M 0.63% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 33.88K | SH | $3.24M 0.60% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 7.94K | SH | $3.00M 0.56% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 98.38K | SH | $2.91M 0.54% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.16K | SH | $2.88M 0.53% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 38.41K | SH | $2.82M 0.52% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 49.37K | SH | $2.68M 0.50% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 73.92K | SH | $2.44M 0.45% | 0.00 | 0.00 | 0.00 |
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