Wealth Group Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Wealth Group Ltd reported 95 stock positions worth $522.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 16.2%) and iShares MSCI USA Quality Fac (QUAL, 9.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 31 and reduced 34. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −1%).

Most Recent 13F
Q2 2026
Location
EDEN PRAIRIE, MN
CIK
0002010748
Portfolio Value
$522.5M (Q2 2026)
SEC Filing
0002010748-26-000003 ↗ filed Jul 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $324.8M Q1 2024 Q2 2024: $331.1M Q2 2024 Q3 2024: $343.5M Q3 2024 Q4 2024: $345.9M Q4 2024 Q1 2025: $341.3M Q1 2025 Q2 2025: $392.7M Q2 2025 Q3 2025: $432.1M Q3 2025 Q4 2025: $446.8M Q4 2025 Q1 2026: $439.1M Q1 2026 Q2 2026: $522.5M $522.5M Q2 2026

Holdings 95 stocks · $522.5M
IVV iShares Core S&P 500 ETF 22.43% 156,518 $117.2M Add +0.1%
BBUS JPMorgan Betabuilders US Equ 16.20% 628,517 $84.7M Add +6.5%
QUAL iShares MSCI USA Quality Fac 9.07% 215,910 $47.4M Add +3.0%
QQQ Invesco QQQ Trust Series 1 6.90% 48,982 $36.1M Add +0.6%
VGT Vanguard Info Tech ETF 6.09% 266,045 $31.8M Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.53% 425,044 $28.9M Add +6.7%
VOO Vanguard S&P 500 ETF 4.78% 36,336 $25.0M Add +0.7%
OEF iShares S&P 100 ETF 4.23% 60,430 $22.1M Add +6.4%
COWZ Pacer US Cash Cows 100 ETF 3.68% 308,884 $19.2M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 2.02% 34,801 $10.5M Add +19.3%
DGRO iShares Core Dividend Growth 1.45% 100,102 $7.6M Reduce -3.6%
RPG Invesco S&P 500 Pure Growth 0.94% 76,876 $4.9M Reduce -0.6%
ICOW Pacer Developed Markets Inte 0.93% 116,961 $4.9M Reduce -6.3%
VXF Vanguard Extended Market ETF 0.82% 17,388 $4.3M Reduce -7.7%
SCHX Schwab US Large-Cap ETF 0.75% 133,854 $3.9M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.72% 102,166 $3.8M Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.64% 25,258 $3.3M Add +0.6%
IXUS iShares Core Intl Stock ETF 0.62% 34,022 $3.2M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.57% 38,912 $3.0M Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.57% 102,449 $3.0M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.56% 7,900 $2.9M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.56% 17,666 $2.9M Add +1.2%
NOBL Proshares S&P 500 Dividend A 0.55% 51,386 $2.9M Reduce -3.2%
SCHA Schwab US Small-Cap ETF 0.52% 74,640 $2.7M Add +0.0%
NVDA Nvidia Corp. 0.45% 11,738 $2.3M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 3,137 $2.3M No change
AAPL Apple Inc. 0.40% 7,298 $2.1M Reduce -2.0%
BKLC BNY Mellon US LRG Cap Cor 0.39% 14,058 $2.0M Add +6.2%
CLFD Clearfield Inc. 0.36% 47,000 $1.9M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 20,361 $1.8M Reduce -0.2%
IQLT iShares MSCI International Q 0.30% 31,560 $1.6M No change
BND Vanguard Total Bond Market 0.25% 17,568 $1.3M Reduce -4.2%
SPHQ Invesco S&P 500 Quality ETF 0.22% 12,811 $1.2M No change
MMM 3M Co. 0.22% 7,077 $1.1M Add +50.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 29,870 $1.1M Add +8.8%
MRVL Marvell Technology Inc. 0.21% 3,623 $1.1M Add +2.9%
VXUS Vanguard Total Intl Stock 0.20% 12,264 $1.0M Reduce -0.3%
VFLO Victoryshares Free Cash Flow 0.20% 22,423 $1.0M Add +7.7%
PCAR Paccar Inc. 0.20% 8,500 $1.0M No change
XLK SS Technology Select Sector 0.19% 5,274 $1.0M Reduce -20.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,003 $1.0M Reduce -9.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 18,855 $954K Reduce -18.6%
MSFT Microsoft Corp. 0.18% 2,494 $930K Reduce -2.9%
AVGO Broadcom Inc. 0.17% 2,366 $894K No change
PBFR Pgim La S&P 500 BUF20 ETF-US 0.16% 28,075 $860K Add +251.8%
VIG Vanguard Dividend Apprec ETF 0.16% 3,558 $842K Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 17,005 $785K Reduce -9.3%
GOOGL Alphabet Inc. Class A 0.14% 2,066 $738K No change
IJR iShares Core S&P Small-Cap E 0.14% 4,889 $725K Reduce -4.4%
EBAY eBay Inc. 0.14% 6,451 $721K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 7,687 $662K Add +0.9%
CGMU Cap Group Municipal Income 0.13% 23,793 $654K Reduce -8.2%
UNH Unitedhealth Group Inc. 0.11% 1,387 $576K Reduce -12.8%
FBTC Fidelity Wise Origin Bitcoin 0.11% 11,090 $566K Add +12.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,586 $564K Add +6.1%
NULC Nuveen ESG Large-Cap ETF 0.10% 10,085 $546K Reduce -12.2%
AMZN Amazon.com Inc. 0.10% 2,264 $540K No change
DSEP FT Vest U.S. Equity Deep Buf 0.10% 10,954 $520K Reduce -6.8%
WMT Walmart Inc. 0.10% 4,547 $515K Add +6.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 11,343 $505K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 5,400 $475K Add +7.5%
VEA Vanguard Ftse Developed ETF 0.08% 5,685 $405K Reduce -3.9%
IBIT iShares Bitcoin Trust ETF 0.07% 10,899 $363K Add +27.7%
ANET Arista Networks Inc. 0.07% 2,068 $351K No change
XVV iShares ESG Select Screened 0.07% 6,149 $349K Add +10.4%
JNJ Johnson & Johnson 0.07% 1,355 $344K No change
VSGX Vanguard ESG Intl Stock ETF 0.07% 4,150 $342K Reduce -15.3%
IWM iShares Russell 2000 ETF 0.06% 1,101 $331K Add +3.5%
GCOW Pacer Global Cash Cows Divid 0.06% 7,446 $322K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.06% 2,816 $311K No change
MU Micron Technology Inc. 0.06% 256 $296K New
ECG Everus Construction Group 0.05% 1,725 $286K No change
UNP Union Pacific Corp. 0.05% 1,005 $273K No change
TGT Target Corp. 0.05% 2,089 $273K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 3,241 $271K Add +0.1%
AMGN Amgen Inc. 0.05% 747 $271K No change
GIS General Mills Inc. 0.05% 7,233 $252K Add +0.1%
IWF iShares Russell 1000 Growth 0.05% 1,996 $248K No change
USXF iShares ESG Advance MSCI USA 0.05% 3,564 $248K New
GLD SPDR Gold Shares 0.05% 654 $241K No change
PWV Invesco Large Cap Value ETF 0.05% 3,165 $240K Reduce -4.1%
ECL Ecolab Inc. 0.05% 853 $238K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 4,240 $222K Reduce -10.1%
XEL Xcel Energy Inc. 0.04% 2,747 $221K No change
JPM JPMorgan Chase & Co. 0.04% 673 $220K Reduce -5.6%
XLG Invesco S&P 500 Top 50 ETF 0.04% 3,545 $217K New
SSO Proshares Ultra S&P500 0.04% 3,120 $210K New
IYW iShares Ustechnology ETF 0.04% 812 $205K New
SRUUF Sprott Physical Uranium TR 0.04% 10,375 $191K Reduce -3.0%
ETHA iShares Ethereum Trust ETF 0.03% 11,281 $134K New
ZNOG Zion Oil & Gas Inc. 0.00% 22,515 $10K Reduce -22.9%
NGPHF Northern Graphite Corp. 0.00% 14,500 $1K No change
advisorshares 0.00% 11,600 $0 No change
HCMC Healthier Choices Management 0.00% 170,000 $0 No change
PURA Puration Inc. 0.00% 40,180 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
COWZ Pacer US Cash Cows 100 ETF Reduce -0.9% 3.68% −0.76
ICOW Pacer Developed Markets Inte Reduce -6.3% 0.93% −0.28
DGRO iShares Core Dividend Growth Reduce -3.6% 1.45% −0.21
NOBL Proshares S&P 500 Dividend A Reduce -3.2% 0.55% −0.09
VXF Vanguard Extended Market ETF Reduce -7.7% 0.82% −0.06
BND Vanguard Total Bond Market Reduce -4.2% 0.25% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -18.6% 0.18% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.2% 0.19% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.3% 0.15% −0.05
MCD McDonald's Corp. Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -2.9% 0.18% −0.04
CGMU Cap Group Municipal Income Reduce -8.2% 0.13% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.9% 0.57% −0.04
SCHX Schwab US Large-Cap ETF Reduce -0.9% 0.75% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.57% −0.03
AAPL Apple Inc. Reduce -2.0% 0.40% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.56% −0.02
DSEP FT Vest U.S. Equity Deep Buf Reduce -6.8% 0.10% −0.02
NULC Nuveen ESG Large-Cap ETF Reduce -12.2% 0.10% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.3% 0.20% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -15.3% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.16% −0.01
NHPEF New Hope Corp. Ltd. Sold out 0.00% −0.01
BINC iShares Flex I A ETF-Usd Inc. Reduce -10.1% 0.04% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.2% 0.34% −0.01
SRUUF Sprott Physical Uranium TR Reduce -3.0% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -3.9% 0.08% −0.01
XLK SS Technology Select Sector Reduce -20.2% 0.19% −0.01
PWV Invesco Large Cap Value ETF Reduce -4.1% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.4% 0.14% −0.01
JPM JPMorgan Chase & Co. Reduce -5.6% 0.04% −0.01
MTPLF Metaplanet Inc. Sold out 0.00% −0.01
MLXEF Metals X Ltd. Sold out 0.00% −0.01
ZNOG Zion Oil & Gas Inc. Reduce -22.9% 0.00% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.72% +0.00
UNH Unitedhealth Group Inc. Reduce -12.8% 0.11% +0.01
RPG Invesco S&P 500 Pure Growth Reduce -0.6% 0.94% +0.12
VGT Vanguard Info Tech ETF Reduce -0.1% 6.09% +0.79

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.6% 6.90% +0.50
BBUS JPMorgan Betabuilders US Equ Add +6.5% 16.20% +0.46
QQQM Invesco Nasdaq 100 ETF Add +19.3% 2.02% +0.44
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.7% 5.53% +0.25
MRVL Marvell Technology Inc. Add +2.9% 0.21% +0.13
OEF iShares S&P 100 ETF Add +6.4% 4.23% +0.12
PBFR Pgim La S&P 500 BUF20 ETF-US Add +251.8% 0.16% +0.11
CGUS Cap Group Core Equity New 0.10% +0.10
MMM 3M Co. Add +50.8% 0.22% +0.06
MU Micron Technology Inc. New 0.06% +0.06
USXF iShares ESG Advance MSCI USA New 0.05% +0.05
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
SSO Proshares Ultra S&P500 New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
ETHA iShares Ethereum Trust ETF New 0.03% +0.03
SCHA Schwab US Small-Cap ETF Add +0.0% 0.52% +0.02
BKLC BNY Mellon US LRG Cap Cor Add +6.2% 0.39% +0.01
VFLO Victoryshares Free Cash Flow Add +7.7% 0.20% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +7.5% 0.09% +0.01
NVDA Nvidia Corp. Add +5.1% 0.45% +0.01
XVV iShares ESG Select Screened Add +10.4% 0.07% +0.00
IWM iShares Russell 2000 ETF Add +3.5% 0.06% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.13% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +6.1% 0.11% −0.00
BUFR FT Vest Lad Buffervetf-Usd I Add +8.8% 0.21% −0.00
ESGV Vanguard ESG US Stock ETF Add +0.6% 0.64% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.05% −0.00
IBIT iShares Bitcoin Trust ETF Add +27.7% 0.07% −0.01
TGT Target Corp. Add +0.1% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Add +1.2% 0.56% −0.01
GIS General Mills Inc. Add +0.1% 0.05% −0.01
GCOW Pacer Global Cash Cows Divid Add +0.2% 0.06% −0.02
WMT Walmart Inc. Add +6.3% 0.10% −0.02
FBTC Fidelity Wise Origin Bitcoin Add +12.7% 0.11% −0.02
IXUS iShares Core Intl Stock ETF Add +0.0% 0.62% −0.05
QUAL iShares MSCI USA Quality Fac Add +3.0% 9.07% −0.09
VOO Vanguard S&P 500 ETF Add +0.7% 4.78% −0.14
IVV iShares Core S&P 500 ETF Add +0.1% 22.43% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$522.5MIVV, BBUS, QUAL, QQQ, VGT
Q1 2026 94$439.1MIVV, BBUS, QUAL, QQQ, VGT
Q4 2025 89$446.8MIVV, BBUS, QUAL, QQQ, VGT
Q3 2025 87$432.1MIVV, BBUS, QUAL, VGT, VOO
Q2 2025 78$392.7MIVV, QUAL, VGT, BBUS, VOO
Q1 2025 66$341.3MIVV, QUAL, COWZ, VOO, VGT
Q4 2024 65$345.9MIVV, QUAL, COWZ, VOO, VGT
Q3 2024 65$343.5MIVV, QUAL, COWZ, VOO, VGT
Q2 2024 61$331.1MIVV, QUAL, COWZ, VOO, VGT
Q1 2024 61$324.8MIVV, QUAL, IUSB, COWZ, VOO