Wealth Group Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Wealth Group Ltd reported 61 stock positions worth $331.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.5%) and Pacer US Cash Cows 100 ETF (COWZ, 7.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 16 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002010748
- Portfolio Value
- $331.1M (Q2 2024)
- SEC Filing
- 0002010748-24-000002 ↗ filed Jul 9, 2024
Holdings Value
Holdings 61 stocks · $331.1M
| IVV iShares Core S&P 500 ETF | 30.90% | 186,911 | $102.3M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 8.46% | 163,993 | $28.0M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 7.18% | 436,099 | $23.8M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 6.82% | 45,143 | $22.6M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 6.43% | 36,932 | $21.3M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.16% | 450,633 | $20.4M | Reduce -13.7% |
| DGRO iShares Core Dividend Growth | 5.25% | 301,780 | $17.4M | Add +1.7% |
| ICOW Pacer Developed Markets Inte | 5.22% | 569,707 | $17.3M | Add +7.3% |
| VXF Vanguard Extended Market ETF | 4.19% | 82,233 | $13.9M | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.65% | 277,718 | $12.1M | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 0.98% | 51,488 | $3.2M | Reduce -0.8% |
| RPG Invesco S&P 500 Pure Growth | 0.96% | 85,416 | $3.2M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 52,785 | $3.1M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.90% | 31,161 | $3.0M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.86% | 36,671 | $2.9M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.80% | 39,374 | $2.7M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 39,576 | $2.5M | Reduce -0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.73% | 25,040 | $2.4M | Add +37.2% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 18,035 | $2.1M | Reduce -56.2% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 41,172 | $2.0M | Reduce -1.1% |
| AAPL Apple Inc. | 0.56% | 8,859 | $1.9M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.55% | 25,217 | $1.8M | Reduce -0.8% |
| CLFD Clearfield Inc. | 0.55% | 47,000 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,064 | $1.7M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.44% | 24,080 | $1.5M | Reduce -39.2% |
| IQLT iShares MSCI International Q | 0.43% | 36,652 | $1.4M | Reduce -21.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,195 | $1.4M | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.33% | 2,479 | $1.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,485 | $1.0M | No change |
| PCAR Paccar Inc. | 0.26% | 8,500 | $875K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 1,709 | $870K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,755 | $720K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,472 | $705K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,806 | $695K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.20% | 5,337 | $659K | Add +12.8% |
| GIS General Mills Inc. | 0.18% | 9,482 | $600K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,427 | $534K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.15% | 2,622 | $507K | Reduce -1.2% |
| GCOW Pacer Global Cash Cows Divid | 0.12% | 11,664 | $393K | Reduce -1.7% |
| TGT Target Corp. | 0.12% | 2,626 | $389K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,367 | $380K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.10% | 8,877 | $347K | Add +2.7% |
| SAVEQ Spirit Airlines Inc. | 0.10% | 93,705 | $343K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,026 | $322K | Reduce -1.4% |
| WMT Walmart Inc. | 0.10% | 4,695 | $318K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,784 | $286K | Reduce -37.3% |
| UNP Union Pacific Corp. | 0.09% | 1,250 | $283K | No change |
| AVGO Broadcom Inc. | 0.09% | 176 | $283K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,504 | $274K | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.07% | 3,521 | $246K | New |
| AMGN Amgen Inc. | 0.07% | 768 | $240K | Add +1.3% |
| MMM 3M Co. | 0.07% | 2,204 | $225K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,753 | $223K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,064 | $216K | No change |
| COP Conocophillips | 0.06% | 1,825 | $209K | No change |
| FOLGF Falcon Oil & Gas Ltd. | 0.05% | 2,001,126 | $160K | No change |
| WHITF Whitehaven Coal Ltd. | 0.02% | 12,834 | $66K | Reduce -11.9% |
| YACAF Yancoal Australia Ltd. | 0.02% | 14,411 | $64K | Add +1.8% |
| MLXEF Metals X Ltd. | 0.01% | 95,200 | $27K | New |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 45,824 | $3K | New |
| NGPHF Northern Graphite Corp. | 0.00% | 14,500 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.7% | 6.16% | −1.05 |
| VXUS Vanguard Total Intl Stock | Reduce -39.2% | 0.44% | −0.31 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 4.19% | −0.16 |
| IQLT iShares MSCI International Q | Reduce -21.3% | 0.43% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.1% | 0.90% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.3% | 0.09% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.42% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.86% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 0.80% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.55% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.22% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Reduce -1.7% | 0.12% | −0.01 |
| WHITF Whitehaven Coal Ltd. | Reduce -11.9% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.21% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.15% | −0.00 |
| MMM 3M Co. | Reduce -0.3% | 0.07% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.16% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.08% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.59% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 0.10% | +0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.10% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.98% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.50% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.7% | 0.96% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -56.2% | 0.65% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.77% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 6.82% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.3% | 30.90% | +0.88 |
| VGT Vanguard Info Tech ETF | Add +0.9% | 6.43% | +0.61 |
| QUAL iShares MSCI USA Quality Fac | Add +1.4% | 8.46% | +0.34 |
| ESGV Vanguard ESG US Stock ETF | Add +37.2% | 0.73% | +0.09 |
| AAPL Apple Inc. | Add +3.4% | 0.56% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +12.8% | 0.20% | +0.07 |
| MSFT Microsoft Corp. | Add +0.2% | 0.33% | +0.02 |
| AVGO Broadcom Inc. | Add +6.0% | 0.09% | +0.02 |
| MLXEF Metals X Ltd. | New | 0.01% | +0.01 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +2.7% | 0.10% | +0.00 |
| YACAF Yancoal Australia Ltd. | Add +1.8% | 0.02% | +0.00 |
| ZNOG Zion Oil & Gas Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +1.3% | 0.07% | +0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +8.3% | 3.65% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.0% | 7.18% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 5.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.93% | −0.04 |
| ICOW Pacer Developed Markets Inte | Add +7.3% | 5.22% | −0.08 |
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 |