Filed: 1/22/2026ACC: 0002013988-26-000001
📋 What this filing means
WEALTH GROUP, LTD. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $102.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$102.6K
Total AUM (reported)
504.46K
Total Shares
Allocation by class
COM$81.7K79.6%
CL A$6.3K6.1%
CAP STK CL A$5.9K5.8%
COM NEW$3.9K3.8%
CL B NEW$1.2K1.2%
COM CL A$965.000.9%
SHS$702.000.7%
Portfolio Concentration
Top 3$24.8K24.1%
4–10$26.3K25.6%
11–25$23.0K22.4%
Rest$28.6K27.8%
Top 3 weight
24.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 504.46K
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
504.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares49.09K
TypeSH
Market value$13.3K
13.01%
Sole
0.00
Shared
0.00
None
49.09K
ALPHABET INC
SOLEShares18.89K
TypeSH
Market value$5.9K
5.76%
Sole
0.00
Shared
0.00
None
18.89K
NVIDIA CORPORATION
SOLEShares29.45K
TypeSH
Market value$5.5K
5.35%
Sole
0.00
Shared
0.00
None
29.45K
WALMART INC
SOLEShares45.78K
TypeSH
Market value$5.1K
4.97%
Sole
0.00
Shared
0.00
None
45.78K
MICROSOFT CORP
SOLEShares10.15K
TypeSH
Market value$4.9K
4.79%
Sole
0.00
Shared
0.00
None
10.15K
AMAZON COM INC
SOLEShares20.61K
TypeSH
Market value$4.8K
4.64%
Sole
0.00
Shared
0.00
None
20.61K
CATERPILLAR INC
SOLEShares5.63K
TypeSH
Market value$3.2K
3.15%
Sole
0.00
Shared
0.00
None
5.63K
MASTERCARD INCORPORATED
SOLEShares4.92K
TypeSH
Market value$2.8K
2.74%
Sole
0.00
Shared
0.00
None
4.92K
DUKE ENERGY CORP NEW
SOLEShares23.74K
TypeSH
Market value$2.8K
2.71%
Sole
0.00
Shared
0.00
None
23.74K
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$2.7K
2.61%
Sole
0.00
Shared
0.00
None
4.06K
CHEVRON CORP NEW
SOLEShares17.41K
TypeSH
Market value$2.7K
2.59%
Sole
0.00
Shared
0.00
None
17.41K
MCDONALDS CORP
SOLEShares6.36K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
6.36K
PARKER HANNIFIN
SOLEShares2.16K
TypeSH
Market value$1.9K
1.85%
Sole
0.00
Shared
0.00
None
2.16K
CUMMINS INC
SOLEShares3.41K
TypeSH
Market value$1.7K
1.70%
Sole
0.00
Shared
0.00
None
3.41K
BROADCOM INC
SOLEShares4.59K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
4.59K
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
1.84K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.5K
1.45%
Sole
0.00
Shared
0.00
None
4.32K
AMGEN INC
SOLEShares4.27K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
4.27K
JPMORGAN CHASE & CO
SOLEShares4.21K
TypeSH
Market value$1.4K
1.32%
Sole
0.00
Shared
0.00
None
4.21K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
1.23K
PROCTER AND GAMBLE CO
SOLEShares8.81K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
8.81K
COCA COLA CO
SOLEShares17.66K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
17.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.71K
TypeSH
Market value$1.2K
1.18%
Sole
0.00
Shared
0.00
None
2.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.37K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
2.37K
LOCKHEED MARTIN CORP
SOLEShares2.34K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.09K | SH | $13.3K 13.01% | 0.00 | 0.00 | 49.09K |
ALPHABET INCSOLE | CAP STK CL A | 18.89K | SH | $5.9K 5.76% | 0.00 | 0.00 | 18.89K |
NVIDIA CORPORATIONSOLE | COM | 29.45K | SH | $5.5K 5.35% | 0.00 | 0.00 | 29.45K |
WALMART INCSOLE | COM | 45.78K | SH | $5.1K 4.97% | 0.00 | 0.00 | 45.78K |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $4.9K 4.79% | 0.00 | 0.00 | 10.15K |
AMAZON COM INCSOLE | COM | 20.61K | SH | $4.8K 4.64% | 0.00 | 0.00 | 20.61K |
CATERPILLAR INCSOLE | COM | 5.63K | SH | $3.2K 3.15% | 0.00 | 0.00 | 5.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.92K | SH | $2.8K 2.74% | 0.00 | 0.00 | 4.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 23.74K | SH | $2.8K 2.71% | 0.00 | 0.00 | 23.74K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $2.7K 2.61% | 0.00 | 0.00 | 4.06K |
CHEVRON CORP NEWSOLE | COM | 17.41K | SH | $2.7K 2.59% | 0.00 | 0.00 | 17.41K |
MCDONALDS CORPSOLE | COM | 6.36K | SH | $1.9K 1.89% | 0.00 | 0.00 | 6.36K |
PARKER HANNIFINSOLE | COM | 2.16K | SH | $1.9K 1.85% | 0.00 | 0.00 | 2.16K |
CUMMINS INCSOLE | COM | 3.41K | SH | $1.7K 1.70% | 0.00 | 0.00 | 3.41K |
BROADCOM INCSOLE | COM | 4.59K | SH | $1.6K 1.55% | 0.00 | 0.00 | 4.59K |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $1.6K 1.55% | 0.00 | 0.00 | 1.84K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.5K 1.45% | 0.00 | 0.00 | 4.32K |
AMGEN INCSOLE | COM | 4.27K | SH | $1.4K 1.36% | 0.00 | 0.00 | 4.27K |
JPMORGAN CHASE & COSOLE | COM | 4.21K | SH | $1.4K 1.32% | 0.00 | 0.00 | 4.21K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $1.3K 1.29% | 0.00 | 0.00 | 1.23K |
PROCTER AND GAMBLE COSOLE | COM | 8.81K | SH | $1.3K 1.23% | 0.00 | 0.00 | 8.81K |
COCA COLA COSOLE | COM | 17.66K | SH | $1.2K 1.20% | 0.00 | 0.00 | 17.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.71K | SH | $1.2K 1.18% | 0.00 | 0.00 | 2.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.37K | SH | $1.2K 1.16% | 0.00 | 0.00 | 2.37K |
LOCKHEED MARTIN CORPSOLE | COM | 2.34K | SH | $1.1K 1.10% | 0.00 | 0.00 | 2.34K |
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