Wealth Group Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Wealth Group Ltd reported 61 stock positions worth $324.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.1%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 21 and reduced 25. The biggest buy was Pacer Developed Markets Inte (ICOW, shares +18%) and the biggest sale iShares MSCI International Q (IQLT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002010748
- Portfolio Value
- $324.8M (Q1 2024)
- SEC Filing
- 0002010748-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 61 stocks · $324.8M
| IVV iShares Core S&P 500 ETF | 30.02% | 186,297 | $97.5M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 8.12% | 161,804 | $26.4M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.21% | 522,204 | $23.4M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 7.20% | 419,403 | $23.4M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 6.75% | 45,771 | $21.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 5.82% | 36,610 | $18.9M | Add +5.6% |
| ICOW Pacer Developed Markets Inte | 5.30% | 530,717 | $17.2M | Add +17.7% |
| DGRO iShares Core Dividend Growth | 5.28% | 296,640 | $17.1M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 4.35% | 82,865 | $14.1M | Reduce -4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.67% | 256,325 | $11.9M | Add +17.2% |
| NOBL Proshares S&P 500 Dividend A | 0.98% | 31,818 | $3.2M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 52,625 | $3.1M | Reduce -5.7% |
| SCHB Schwab US Broad Market ETF | 0.97% | 51,925 | $3.1M | Reduce -0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.94% | 85,978 | $3.0M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 36,837 | $2.9M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 39,963 | $2.7M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.75% | 39,619 | $2.4M | Reduce -14.4% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 39,578 | $2.3M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.64% | 18,255 | $2.1M | Reduce -26.2% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 41,196 | $2.0M | Add +133.1% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 41,621 | $1.9M | No change |
| IQLT iShares MSCI International Q | 0.57% | 46,548 | $1.8M | Reduce -38.0% |
| BND Vanguard Total Bond Market | 0.56% | 25,424 | $1.8M | Add +5.5% |
| CLFD Clearfield Inc. | 0.54% | 47,000 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,079 | $1.6M | Reduce -4.0% |
| AAPL Apple Inc. | 0.48% | 8,566 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 5,858 | $1.5M | Add +12.7% |
| MSFT Microsoft Corp. | 0.32% | 2,475 | $1.0M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,485 | $1.0M | Reduce -3.2% |
| PCAR Paccar Inc. | 0.29% | 8,500 | $928K | No change |
| UNH Unitedhealth Group Inc. | 0.27% | 1,709 | $876K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 6,760 | $737K | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,810 | $690K | Reduce -2.7% |
| GIS General Mills Inc. | 0.21% | 9,482 | $670K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,493 | $660K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,515 | $521K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.15% | 2,654 | $498K | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 9,231 | $465K | Add +59.6% |
| TGT Target Corp. | 0.13% | 2,626 | $428K | Reduce -18.6% |
| NVDA Nvidia Corp. | 0.13% | 473 | $425K | Add +6.3% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 11,869 | $416K | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,367 | $382K | No change |
| SAVEQ Spirit Airlines Inc. | 0.11% | 93,705 | $356K | Add +10.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.10% | 8,640 | $332K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,250 | $309K | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,041 | $297K | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,036 | $292K | New |
| WMT Walmart Inc. | 0.09% | 4,704 | $284K | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,510 | $255K | Add +0.5% |
| AMGN Amgen Inc. | 0.07% | 758 | $235K | Reduce -9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,753 | $227K | No change |
| COP Conocophillips | 0.07% | 1,825 | $222K | No change |
| AVGO Broadcom Inc. | 0.07% | 166 | $221K | No change |
| MMM 3M Co. | 0.07% | 2,210 | $219K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,064 | $217K | Add +1.5% |
| CLX Clorox Company | 0.06% | 1,417 | $203K | No change |
| OTTR Otter Tail Corp. | 0.06% | 2,166 | $201K | Reduce -9.8% |
| FOLGF Falcon Oil & Gas Ltd. | 0.05% | 2,001,126 | $165K | No change |
| WHITF Whitehaven Coal Ltd. | 0.02% | 14,569 | $75K | New |
| YACAF Yancoal Australia Ltd. | 0.02% | 14,155 | $56K | Add +1.0% |
| NGPHF Northern Graphite Corp. | 0.00% | 14,500 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IQLT iShares MSCI International Q | Reduce -38.0% | 0.57% | −0.36 |
| VXF Vanguard Extended Market ETF | Reduce -4.3% | 4.35% | −0.28 |
| VXUS Vanguard Total Intl Stock | Reduce -14.4% | 0.75% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -26.2% | 0.64% | −0.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.32% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 0.98% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 0.97% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.0% | 0.84% | −0.04 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.7% | 0.94% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.49% | −0.03 |
| TGT Target Corp. | Reduce -18.6% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.23% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.32% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.97% | −0.02 |
| AMGN Amgen Inc. | Reduce -9.0% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -13.8% | 0.09% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Reduce -7.0% | 0.13% | −0.01 |
| OTTR Otter Tail Corp. | Reduce -9.8% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.20% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.10% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 0.90% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.15% | −0.01 |
| GIS General Mills Inc. | Reduce -1.7% | 0.21% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ICOW Pacer Developed Markets Inte | Add +17.7% | 5.30% | +0.72 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.1% | 7.20% | +0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.2% | 3.67% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 30.02% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 8.12% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +59.6% | 0.14% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.7% | 0.47% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +5.6% | 5.82% | +0.04 |
| NVDA Nvidia Corp. | Add +6.3% | 0.13% | +0.03 |
| WHITF Whitehaven Coal Ltd. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 6.75% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 0.16% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.1% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 0.07% | −0.00 |
| YACAF Yancoal Australia Ltd. | Add +1.0% | 0.02% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.07% | −0.00 |
| BND Vanguard Total Bond Market | Add +5.5% | 0.56% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +133.1% | 0.61% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 5.28% | −0.03 |
| SAVEQ Spirit Airlines Inc. | Add +10.7% | 0.11% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.2% | 7.21% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $522.5M | IVV, BBUS, QUAL, QQQ, VGT |
| Q1 2026 | 94 | $439.1M | IVV, BBUS, QUAL, QQQ, VGT |
| Q4 2025 | 89 | $446.8M | IVV, BBUS, QUAL, QQQ, VGT |
| Q3 2025 | 87 | $432.1M | IVV, BBUS, QUAL, VGT, VOO |
| Q2 2025 | 78 | $392.7M | IVV, QUAL, VGT, BBUS, VOO |
| Q1 2025 | 66 | $341.3M | IVV, QUAL, COWZ, VOO, VGT |
| Q4 2024 | 65 | $345.9M | IVV, QUAL, COWZ, VOO, VGT |
| Q3 2024 | 65 | $343.5M | IVV, QUAL, COWZ, VOO, VGT |
| Q2 2024 | 61 | $331.1M | IVV, QUAL, COWZ, VOO, VGT |
| Q1 2024 | 61 | $324.8M | IVV, QUAL, IUSB, COWZ, VOO |