Filed: 4/14/2026ACC: 0002013988-26-000002
📋 What this filing means
WEALTH GROUP, LTD. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $107.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$107.2K
Total AUM (reported)
535.54K
Total Shares
Allocation by class
COM$86.7K80.8%
CL A$5.6K5.2%
CAP STK CL A$5.6K5.2%
COM NEW$4.7K4.4%
CL B NEW$1.1K1.1%
CL A COM$1.1K1.0%
SHS$735.000.7%
Portfolio Concentration
Top 3$23.9K22.3%
4–10$27.1K25.3%
11–25$25.1K23.4%
Rest$31.0K28.9%
Top 3 weight
22.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 535.54K
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
535.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares49.37K
TypeSH
Market value$12.5K
11.69%
Sole
0.00
Shared
0.00
None
49.37K
WALMART INC
SOLEShares46.87K
TypeSH
Market value$5.8K
5.43%
Sole
0.00
Shared
0.00
None
46.87K
ALPHABET INC
SOLEShares19.31K
TypeSH
Market value$5.6K
5.18%
Sole
0.00
Shared
0.00
None
19.31K
NVIDIA CORPORATION
SOLEShares29.71K
TypeSH
Market value$5.2K
4.83%
Sole
0.00
Shared
0.00
None
29.71K
AMAZON COM INC
SOLEShares21.47K
TypeSH
Market value$4.5K
4.17%
Sole
0.00
Shared
0.00
None
21.47K
CATERPILLAR INC
SOLEShares5.63K
TypeSH
Market value$4.0K
3.72%
Sole
0.00
Shared
0.00
None
5.63K
MICROSOFT CORP
SOLEShares10.51K
TypeSH
Market value$3.9K
3.63%
Sole
0.00
Shared
0.00
None
10.51K
CHEVRON CORP NEW
SOLEShares17.95K
TypeSH
Market value$3.7K
3.46%
Sole
0.00
Shared
0.00
None
17.95K
DUKE ENERGY CORP NEW
SOLEShares25.57K
TypeSH
Market value$3.3K
3.12%
Sole
0.00
Shared
0.00
None
25.57K
META PLATFORMS INC
SOLEShares4.45K
TypeSH
Market value$2.5K
2.37%
Sole
0.00
Shared
0.00
None
4.45K
MASTERCARD INCORPORATED
SOLEShares4.93K
TypeSH
Market value$2.5K
2.30%
Sole
0.00
Shared
0.00
None
4.93K
COSTCO WHSL CORP NEW
SOLEShares2.20K
TypeSH
Market value$2.2K
2.04%
Sole
0.00
Shared
0.00
None
2.20K
MCDONALDS CORP
SOLEShares6.35K
TypeSH
Market value$2.0K
1.84%
Sole
0.00
Shared
0.00
None
6.35K
PARKER HANNIFIN
SOLEShares2.15K
TypeSH
Market value$1.9K
1.79%
Sole
0.00
Shared
0.00
None
2.15K
CUMMINS INC
SOLEShares3.41K
TypeSH
Market value$1.8K
1.71%
Sole
0.00
Shared
0.00
None
3.41K
PROCTER AND GAMBLE CO
SOLEShares12.04K
TypeSH
Market value$1.7K
1.62%
Sole
0.00
Shared
0.00
None
12.04K
HOME DEPOT INC
SOLEShares4.94K
TypeSH
Market value$1.6K
1.51%
Sole
0.00
Shared
0.00
None
4.94K
ELI LILLY & CO
SOLEShares1.64K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
1.64K
AMGEN INC
SOLEShares4.27K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
4.27K
COCA COLA CO
SOLEShares19.43K
TypeSH
Market value$1.5K
1.38%
Sole
0.00
Shared
0.00
None
19.43K
BROADCOM INC
SOLEShares4.70K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
4.70K
LOCKHEED MARTIN CORP
SOLEShares2.31K
TypeSH
Market value$1.4K
1.31%
Sole
0.00
Shared
0.00
None
2.31K
LAM RESEARCH CORP
SOLEShares6.35K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
6.35K
GE VERNOVA INC
SOLEShares1.54K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
1.54K
JPMORGAN CHASE & CO
SOLEShares4.55K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.37K | SH | $12.5K 11.69% | 0.00 | 0.00 | 49.37K |
WALMART INCSOLE | COM | 46.87K | SH | $5.8K 5.43% | 0.00 | 0.00 | 46.87K |
ALPHABET INCSOLE | CAP STK CL A | 19.31K | SH | $5.6K 5.18% | 0.00 | 0.00 | 19.31K |
NVIDIA CORPORATIONSOLE | COM | 29.71K | SH | $5.2K 4.83% | 0.00 | 0.00 | 29.71K |
AMAZON COM INCSOLE | COM | 21.47K | SH | $4.5K 4.17% | 0.00 | 0.00 | 21.47K |
CATERPILLAR INCSOLE | COM | 5.63K | SH | $4.0K 3.72% | 0.00 | 0.00 | 5.63K |
MICROSOFT CORPSOLE | COM | 10.51K | SH | $3.9K 3.63% | 0.00 | 0.00 | 10.51K |
CHEVRON CORP NEWSOLE | COM | 17.95K | SH | $3.7K 3.46% | 0.00 | 0.00 | 17.95K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.57K | SH | $3.3K 3.12% | 0.00 | 0.00 | 25.57K |
META PLATFORMS INCSOLE | CL A | 4.45K | SH | $2.5K 2.37% | 0.00 | 0.00 | 4.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.93K | SH | $2.5K 2.30% | 0.00 | 0.00 | 4.93K |
COSTCO WHSL CORP NEWSOLE | COM | 2.20K | SH | $2.2K 2.04% | 0.00 | 0.00 | 2.20K |
MCDONALDS CORPSOLE | COM | 6.35K | SH | $2.0K 1.84% | 0.00 | 0.00 | 6.35K |
PARKER HANNIFINSOLE | COM | 2.15K | SH | $1.9K 1.79% | 0.00 | 0.00 | 2.15K |
CUMMINS INCSOLE | COM | 3.41K | SH | $1.8K 1.71% | 0.00 | 0.00 | 3.41K |
PROCTER AND GAMBLE COSOLE | COM | 12.04K | SH | $1.7K 1.62% | 0.00 | 0.00 | 12.04K |
HOME DEPOT INCSOLE | COM | 4.94K | SH | $1.6K 1.51% | 0.00 | 0.00 | 4.94K |
ELI LILLY & COSOLE | COM | 1.64K | SH | $1.5K 1.41% | 0.00 | 0.00 | 1.64K |
AMGEN INCSOLE | COM | 4.27K | SH | $1.5K 1.40% | 0.00 | 0.00 | 4.27K |
COCA COLA COSOLE | COM | 19.43K | SH | $1.5K 1.38% | 0.00 | 0.00 | 19.43K |
BROADCOM INCSOLE | COM | 4.70K | SH | $1.5K 1.36% | 0.00 | 0.00 | 4.70K |
LOCKHEED MARTIN CORPSOLE | COM | 2.31K | SH | $1.4K 1.31% | 0.00 | 0.00 | 2.31K |
LAM RESEARCH CORPSOLE | COM NEW | 6.35K | SH | $1.4K 1.27% | 0.00 | 0.00 | 6.35K |
GE VERNOVA INCSOLE | COM | 1.54K | SH | $1.3K 1.26% | 0.00 | 0.00 | 1.54K |
JPMORGAN CHASE & COSOLE | COM | 4.55K | SH | $1.3K 1.25% | 0.00 | 0.00 | 4.55K |
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