Filed: 7/9/2026ACC: 0000878770-26-000006
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $446.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$446.62M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$155.84M34.9%
TR UNIT$18.82M4.2%
UNIT SER 1$17.94M4.0%
CL A$13.96M3.1%
GOLD SHS$10.14M2.3%
COM NEW$9.08M2.0%
CAP STK CL A$7.18M1.6%
Portfolio Concentration
Top 3$59.03M13.2%
4–10$62.60M14.0%
11–25$64.17M14.4%
Rest$260.82M58.4%
Top 3 weight
13.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings375
Rows:
APPLE INC
SOLEShares76.95K
TypeSH
Market value$22.27M
4.99%
Sole
0.00
Shared
0.00
None
76.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.20K
TypeSH
Market value$18.82M
4.21%
Sole
0.00
Shared
0.00
None
25.20K
INVESCO QQQ TR
SOLEShares24.37K
TypeSH
Market value$17.94M
4.02%
Sole
0.00
Shared
0.00
None
24.37K
NVIDIA CORPORATION
SOLEShares63.15K
TypeSH
Market value$12.64M
2.83%
Sole
0.00
Shared
0.00
None
63.15K
MICROSOFT CORP
SOLEShares31.02K
TypeSH
Market value$11.57M
2.59%
Sole
0.00
Shared
0.00
None
31.02K
SPDR GOLD TR
SOLEShares27.56K
TypeSH
Market value$10.14M
2.27%
Sole
0.00
Shared
0.00
None
27.56K
AMAZON COM INC
SOLEShares36.69K
TypeSH
Market value$8.75M
1.96%
Sole
0.00
Shared
0.00
None
36.69K
ALPHABET INC
SOLEShares20.09K
TypeSH
Market value$7.18M
1.61%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$6.75M
1.51%
Sole
0.00
Shared
0.00
None
9.02K
TESLA INC
SOLEShares13.24K
TypeSH
Market value$5.57M
1.25%
Sole
0.00
Shared
0.00
None
13.24K
META PLATFORMS INC
SOLEShares9.81K
TypeSH
Market value$5.52M
1.24%
Sole
0.00
Shared
0.00
None
9.81K
PALANTIR TECHNOLOGIES INC
SOLEShares43.63K
TypeSH
Market value$5.09M
1.14%
Sole
0.00
Shared
0.00
None
43.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.65K
TypeSH
Market value$5.00M
1.12%
Sole
0.00
Shared
0.00
None
170.65K
VANGUARD INDEX FDS
SOLEShares7.20K
TypeSH
Market value$4.94M
1.11%
Sole
0.00
Shared
0.00
None
7.20K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.23K
TypeSH
Market value$4.88M
1.09%
Sole
0.00
Shared
0.00
None
10.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.69K
TypeSH
Market value$4.59M
1.03%
Sole
0.00
Shared
0.00
None
125.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.74K
TypeSH
Market value$4.51M
1.01%
Sole
0.00
Shared
0.00
None
114.74K
ALPHABET INC
SOLEShares11.80K
TypeSH
Market value$4.17M
0.93%
Sole
0.00
Shared
0.00
None
11.80K
LISTED FDS TR
SOLEShares147.13K
TypeSH
Market value$3.91M
0.88%
Sole
0.00
Shared
0.00
None
147.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.98K
TypeSH
Market value$3.73M
0.83%
Sole
0.00
Shared
0.00
None
97.98K
LISTED FDS TR
SOLEShares144.79K
TypeSH
Market value$3.71M
0.83%
Sole
0.00
Shared
0.00
None
144.79K
BROADCOM INC
SOLEShares9.66K
TypeSH
Market value$3.65M
0.82%
Sole
0.00
Shared
0.00
None
9.66K
VANGUARD TAX-MANAGED FDS
SOLEShares49.58K
TypeSH
Market value$3.53M
0.79%
Sole
0.00
Shared
0.00
None
49.58K
CATERPILLAR INC
SOLEShares3.29K
TypeSH
Market value$3.50M
0.78%
Sole
0.00
Shared
0.00
None
3.29K
EXXON MOBIL CORP
SOLEShares25.11K
TypeSH
Market value$3.43M
0.77%
Sole
0.00
Shared
0.00
None
25.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.95K | SH | $22.27M 4.99% | 0.00 | 0.00 | 76.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.20K | SH | $18.82M 4.21% | 0.00 | 0.00 | 25.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.37K | SH | $17.94M 4.02% | 0.00 | 0.00 | 24.37K |
NVIDIA CORPORATIONSOLE | COM | 63.15K | SH | $12.64M 2.83% | 0.00 | 0.00 | 63.15K |
MICROSOFT CORPSOLE | COM | 31.02K | SH | $11.57M 2.59% | 0.00 | 0.00 | 31.02K |
SPDR GOLD TRSOLE | GOLD SHS | 27.56K | SH | $10.14M 2.27% | 0.00 | 0.00 | 27.56K |
AMAZON COM INCSOLE | COM | 36.69K | SH | $8.75M 1.96% | 0.00 | 0.00 | 36.69K |
ALPHABET INCSOLE | CAP STK CL A | 20.09K | SH | $7.18M 1.61% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.02K | SH | $6.75M 1.51% | 0.00 | 0.00 | 9.02K |
TESLA INCSOLE | COM | 13.24K | SH | $5.57M 1.25% | 0.00 | 0.00 | 13.24K |
META PLATFORMS INCSOLE | CL A | 9.81K | SH | $5.52M 1.24% | 0.00 | 0.00 | 9.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.63K | SH | $5.09M 1.14% | 0.00 | 0.00 | 43.63K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 170.65K | SH | $5.00M 1.12% | 0.00 | 0.00 | 170.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.20K | SH | $4.94M 1.11% | 0.00 | 0.00 | 7.20K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.23K | SH | $4.88M 1.09% | 0.00 | 0.00 | 10.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 125.69K | SH | $4.59M 1.03% | 0.00 | 0.00 | 125.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 114.74K | SH | $4.51M 1.01% | 0.00 | 0.00 | 114.74K |
ALPHABET INCSOLE | CAP STK CL C | 11.80K | SH | $4.17M 0.93% | 0.00 | 0.00 | 11.80K |
LISTED FDS TRSOLE | ALPH BROA MA ETF | 147.13K | SH | $3.91M 0.88% | 0.00 | 0.00 | 147.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQ UN | 97.98K | SH | $3.73M 0.83% | 0.00 | 0.00 | 97.98K |
LISTED FDS TRSOLE | ALPHADROID DEFN | 144.79K | SH | $3.71M 0.83% | 0.00 | 0.00 | 144.79K |
BROADCOM INCSOLE | COM | 9.66K | SH | $3.65M 0.82% | 0.00 | 0.00 | 9.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.58K | SH | $3.53M 0.79% | 0.00 | 0.00 | 49.58K |
CATERPILLAR INCSOLE | COM | 3.29K | SH | $3.50M 0.78% | 0.00 | 0.00 | 3.29K |
EXXON MOBIL CORPSOLE | COM | 25.11K | SH | $3.43M 0.77% | 0.00 | 0.00 | 25.11K |
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