Filed: 5/6/2026ACC: 0000878770-26-000005
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $386.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$386.10M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$153.27M39.7%
CL A$14.12M3.7%
UNIT SER 1$13.79M3.6%
COM NEW$8.56M2.2%
FT VEST LADDERED$8.27M2.1%
TR UNIT$7.86M2.0%
COM CL A$6.70M1.7%
Portfolio Concentration
Top 3$45.22M11.7%
4–10$49.40M12.8%
11–25$61.96M16.0%
Rest$229.52M59.4%
Top 3 weight
11.7%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings368
Rows:
APPLE INC
SOLEShares78.61K
TypeSH
Market value$19.95M
5.17%
Sole
0.00
Shared
0.00
None
78.61K
INVESCO QQQ TR
SOLEShares23.90K
TypeSH
Market value$13.79M
3.57%
Sole
0.00
Shared
0.00
None
23.90K
MICROSOFT CORP
SOLEShares31K
TypeSH
Market value$11.48M
2.97%
Sole
0.00
Shared
0.00
None
31K
NVIDIA CORPORATION
SOLEShares59.35K
TypeSH
Market value$10.35M
2.68%
Sole
0.00
Shared
0.00
None
59.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.09K
TypeSH
Market value$7.86M
2.04%
Sole
0.00
Shared
0.00
None
12.09K
AMAZON COM INC
SOLEShares36K
TypeSH
Market value$7.50M
1.94%
Sole
0.00
Shared
0.00
None
36K
SPDR GOLD TR
SOLEShares13.88K
TypeSH
Market value$5.97M
1.55%
Sole
0.00
Shared
0.00
None
13.88K
BROADCOM INC
SOLEShares19.27K
TypeSH
Market value$5.96M
1.54%
Sole
0.00
Shared
0.00
None
19.27K
PALANTIR TECHNOLOGIES INC
SOLEShares40.68K
TypeSH
Market value$5.95M
1.54%
Sole
0.00
Shared
0.00
None
40.68K
ALPHABET INC
SOLEShares20.17K
TypeSH
Market value$5.80M
1.50%
Sole
0.00
Shared
0.00
None
20.17K
META PLATFORMS INC
SOLEShares9.09K
TypeSH
Market value$5.20M
1.35%
Sole
0.00
Shared
0.00
None
9.09K
CATERPILLAR INC
SOLEShares7.01K
TypeSH
Market value$4.96M
1.29%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$4.93M
1.28%
Sole
0.00
Shared
0.00
None
7.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.63K
TypeSH
Market value$4.53M
1.17%
Sole
0.00
Shared
0.00
None
168.63K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$4.38M
1.13%
Sole
0.00
Shared
0.00
None
7.32K
EXXON MOBIL CORP
SOLEShares25.63K
TypeSH
Market value$4.35M
1.13%
Sole
0.00
Shared
0.00
None
25.63K
CHEVRON CORPORATION
SOLEShares20.54K
TypeSH
Market value$4.25M
1.10%
Sole
0.00
Shared
0.00
None
20.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares124.73K
TypeSH
Market value$4.21M
1.09%
Sole
0.00
Shared
0.00
None
124.73K
TESLA INC
SOLEShares11.23K
TypeSH
Market value$4.17M
1.08%
Sole
0.00
Shared
0.00
None
11.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.91K
TypeSH
Market value$4.06M
1.05%
Sole
0.00
Shared
0.00
None
114.91K
LISTED FDS TR
SOLEShares136.78K
TypeSH
Market value$3.66M
0.95%
Sole
0.00
Shared
0.00
None
136.78K
LISTED FDS TR
SOLEShares132.40K
TypeSH
Market value$3.40M
0.88%
Sole
0.00
Shared
0.00
None
132.40K
VANGUARD TAX-MANAGED FDS
SOLEShares53.94K
TypeSH
Market value$3.37M
0.87%
Sole
0.00
Shared
0.00
None
53.94K
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.84K
TypeSH
Market value$3.25M
0.84%
Sole
0.00
Shared
0.00
None
6.84K
COCA COLA CO
SOLEShares42.63K
TypeSH
Market value$3.24M
0.84%
Sole
0.00
Shared
0.00
None
42.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.61K | SH | $19.95M 5.17% | 0.00 | 0.00 | 78.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.90K | SH | $13.79M 3.57% | 0.00 | 0.00 | 23.90K |
MICROSOFT CORPSOLE | COM | 31K | SH | $11.48M 2.97% | 0.00 | 0.00 | 31K |
NVIDIA CORPORATIONSOLE | COM | 59.35K | SH | $10.35M 2.68% | 0.00 | 0.00 | 59.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.09K | SH | $7.86M 2.04% | 0.00 | 0.00 | 12.09K |
AMAZON COM INCSOLE | COM | 36K | SH | $7.50M 1.94% | 0.00 | 0.00 | 36K |
SPDR GOLD TRSOLE | GOLD SHS | 13.88K | SH | $5.97M 1.55% | 0.00 | 0.00 | 13.88K |
BROADCOM INCSOLE | COM | 19.27K | SH | $5.96M 1.54% | 0.00 | 0.00 | 19.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.68K | SH | $5.95M 1.54% | 0.00 | 0.00 | 40.68K |
ALPHABET INCSOLE | CAP STK CL A | 20.17K | SH | $5.80M 1.50% | 0.00 | 0.00 | 20.17K |
META PLATFORMS INCSOLE | CL A | 9.09K | SH | $5.20M 1.35% | 0.00 | 0.00 | 9.09K |
CATERPILLAR INCSOLE | COM | 7.01K | SH | $4.96M 1.29% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.54K | SH | $4.93M 1.28% | 0.00 | 0.00 | 7.54K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 168.63K | SH | $4.53M 1.17% | 0.00 | 0.00 | 168.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.32K | SH | $4.38M 1.13% | 0.00 | 0.00 | 7.32K |
EXXON MOBIL CORPSOLE | COM | 25.63K | SH | $4.35M 1.13% | 0.00 | 0.00 | 25.63K |
CHEVRON CORPORATIONSOLE | COM | 20.54K | SH | $4.25M 1.10% | 0.00 | 0.00 | 20.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 124.73K | SH | $4.21M 1.09% | 0.00 | 0.00 | 124.73K |
TESLA INCSOLE | COM | 11.23K | SH | $4.17M 1.08% | 0.00 | 0.00 | 11.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 114.91K | SH | $4.06M 1.05% | 0.00 | 0.00 | 114.91K |
LISTED FDS TRSOLE | ALPHADROID BROAD | 136.78K | SH | $3.66M 0.95% | 0.00 | 0.00 | 136.78K |
LISTED FDS TRSOLE | ALPHADROID DEFN | 132.40K | SH | $3.40M 0.88% | 0.00 | 0.00 | 132.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.94K | SH | $3.37M 0.87% | 0.00 | 0.00 | 53.94K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.84K | SH | $3.25M 0.84% | 0.00 | 0.00 | 6.84K |
COCA COLA COSOLE | COM | 42.63K | SH | $3.24M 0.84% | 0.00 | 0.00 | 42.63K |
Page 1 of 15
…