Wealth Group Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Wealth Group Ltd reported 94 stock positions worth $439.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.3% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 15.7%) and iShares MSCI USA Quality Fac (QUAL, 9.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 31 and reduced 30. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +8%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
EDEN PRAIRIE, MN
CIK
0002010748
Portfolio Value
$439.1M (Q1 2026)
SEC Filing
0002010748-26-000002 ↗ filed Apr 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 $439.1M Q1 2026 Q2 2026: $522.5M Q2 2026

Holdings 94 stocks · $439.1M
IVV iShares Core S&P 500 ETF 23.26% 156,360 $102.1M Reduce -1.0%
BBUS JPMorgan Betabuilders US Equ 15.75% 590,008 $69.1M Add +8.4%
QUAL iShares MSCI USA Quality Fac 9.16% 209,617 $40.2M Add +2.8%
QQQ Invesco QQQ Trust Series 1 6.40% 48,701 $28.1M Add +1.7%
VGT Vanguard Info Tech ETF 5.29% 33,304 $23.2M Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.28% 398,296 $23.2M Add +6.9%
VOO Vanguard S&P 500 ETF 4.91% 36,090 $21.6M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 4.44% 311,724 $19.5M Reduce -0.8%
OEF iShares S&P 100 ETF 4.11% 56,788 $18.1M Add +6.5%
DGRO iShares Core Dividend Growth 1.66% 103,876 $7.3M Reduce -8.9%
QQQM Invesco Nasdaq 100 ETF 1.58% 29,170 $6.9M Add +19.5%
ICOW Pacer Developed Markets Inte 1.21% 124,851 $5.3M Reduce -8.4%
VXF Vanguard Extended Market ETF 0.88% 18,847 $3.9M Reduce -11.1%
RPG Invesco S&P 500 Pure Growth 0.82% 77,365 $3.6M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.79% 135,076 $3.5M Add +2.6%
SCHM Schwab US Mid Cap ETF 0.72% 102,381 $3.2M Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.67% 34,014 $2.9M Add +7.6%
ESGV Vanguard ESG US Stock ETF 0.64% 25,119 $2.8M Add +4.0%
NOBL Proshares S&P 500 Dividend A 0.64% 26,551 $2.8M Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.60% 105,459 $2.6M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.60% 39,084 $2.6M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.58% 7,930 $2.5M Add +2.0%
ITOT iShares Core S&P Total U.S. 0.57% 17,452 $2.5M Add +4.6%
SCHA Schwab US Small-Cap ETF 0.49% 74,619 $2.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,137 $2.0M Add +0.8%
NVDA Nvidia Corp. 0.44% 11,166 $1.9M Reduce -2.5%
AAPL Apple Inc. 0.43% 7,447 $1.9M Add +0.5%
BKLC BNY Mellon US LRG Cap Cor 0.38% 13,235 $1.7M Add +31.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 20,401 $1.6M Add +5.8%
IQLT iShares MSCI International Q 0.33% 31,560 $1.5M Add +0.4%
BND Vanguard Total Bond Market 0.31% 18,337 $1.4M Reduce -1.7%
CLFD Clearfield Inc. 0.28% 47,000 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,205 $1.1M Reduce -3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 23,177 $1.0M Reduce -24.9%
PCAR Paccar Inc. 0.22% 8,500 $982K No change
SPHQ Invesco S&P 500 Quality ETF 0.22% 12,811 $963K Add +24.0%
MSFT Microsoft Corp. 0.22% 2,569 $951K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.22% 12,307 $948K Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 27,467 $928K Add +12.4%
XLK SS Technology Select Sector 0.20% 6,611 $879K Add +4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 18,756 $866K Reduce -4.0%
VFLO Victoryshares Free Cash Flow 0.19% 20,828 $822K Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.17% 3,573 $768K No change
AVGO Broadcom Inc. 0.17% 2,366 $732K No change
CGMU Cap Group Municipal Income 0.16% 25,912 $704K New
MMM 3M Co. 0.16% 4,694 $682K Add +23.0%
IJR iShares Core S&P Small-Cap E 0.14% 5,113 $636K Add +0.1%
GOOGL Alphabet Inc. Class A 0.14% 2,066 $594K Reduce -1.2%
EBAY eBay Inc. 0.13% 6,451 $587K No change
FBTC Fidelity Wise Origin Bitcoin 0.13% 9,839 $581K Add +55.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,270 $555K Reduce -3.0%
WMT Walmart Inc. 0.12% 4,279 $532K No change
NULC Nuveen ESG Large-Cap ETF 0.12% 11,485 $532K New
DSEP FT Vest U.S. Equity Deep Buf 0.12% 11,754 $517K Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,438 $478K Reduce -0.2%
AMZN Amazon.com Inc. 0.11% 2,264 $472K Add +0.2%
UNH Unitedhealth Group Inc. 0.10% 1,591 $431K Reduce -16.5%
VEA Vanguard Ftse Developed ETF 0.09% 5,916 $379K Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,005 $369K Reduce -5.6%
VSGX Vanguard ESG Intl Stock ETF 0.08% 4,900 $351K New
MRVL Marvell Technology Inc. 0.08% 3,521 $349K No change
GCOW Pacer Global Cash Cows Divid 0.08% 7,431 $344K Add +0.2%
JNJ Johnson & Johnson 0.08% 1,355 $331K No change
IBIT iShares Bitcoin Trust ETF 0.07% 8,535 $328K Reduce -34.0%
GLD SPDR Gold Shares 0.06% 654 $281K No change
XVV iShares ESG Select Screened 0.06% 5,570 $274K New
IWR iShares Russell Mid-Cap ETF 0.06% 2,816 $274K No change
GIS General Mills Inc. 0.06% 7,227 $269K Reduce -11.5%
IWM iShares Russell 2000 ETF 0.06% 1,064 $264K No change
AMGN Amgen Inc. 0.06% 747 $263K No change
ANET Arista Networks Inc. 0.06% 2,068 $254K No change
TGT Target Corp. 0.06% 2,088 $253K No change
BINC iShares Flex I A ETF-Usd Inc. 0.06% 4,715 $245K Reduce -15.9%
UNP Union Pacific Corp. 0.06% 1,005 $244K Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,238 $243K No change
INTU Intuit Inc. 0.05% 549 $237K Reduce -31.6%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.05% 7,980 $231K New
PWV Invesco Large Cap Value ETF 0.05% 3,300 $230K No change
ECL Ecolab Inc. 0.05% 853 $227K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 929 $219K Add +0.2%
XEL Xcel Energy Inc. 0.05% 2,747 $218K No change
SRUUF Sprott Physical Uranium TR 0.05% 10,700 $216K Add +3.1%
IWF iShares Russell 1000 Growth 0.05% 499 $213K No change
JPM JPMorgan Chase & Co. 0.05% 713 $210K No change
ECG Everus Construction Group 0.05% 1,725 $204K New
MCD McDonald's Corp. 0.05% 653 $203K New
NHPEF New Hope Corp. Ltd. 0.01% 15,000 $61K New
MTPLF Metaplanet Inc. 0.01% 13,055 $24K Reduce -31.3%
MLXEF Metals X Ltd. 0.01% 26,160 $23K No change
ZNOG Zion Oil & Gas Inc. 0.00% 29,195 $10K Add +11.9%
NGPHF Northern Graphite Corp. 0.00% 14,500 $2K No change
advisorshares 0.00% 11,600 $0 New
HCMC Healthier Choices Management 0.00% 170,000 $0 No change
PURA Puration Inc. 0.00% 40,180 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -1.0% 23.26% −0.94
DGRO iShares Core Dividend Growth Reduce -8.9% 1.66% −0.11
VXF Vanguard Extended Market ETF Reduce -11.1% 0.88% −0.11
ADVISORS INNER CIRCLE FD III Sold out 0.00% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -24.9% 0.24% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -34.0% 0.07% −0.07
INTU Intuit Inc. Reduce -31.6% 0.05% −0.07
MSFT Microsoft Corp. Reduce -0.6% 0.22% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
TSLA Tesla Inc. Sold out 0.00% −0.05
SCHB Schwab US Broad Market ETF Reduce -5.0% 0.60% −0.05
USXF iShares ESG Advance MSCI USA Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -16.5% 0.10% −0.04
NVDA Nvidia Corp. Reduce -2.5% 0.44% −0.03
GIS General Mills Inc. Reduce -11.5% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.24% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.6% 0.08% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.14% −0.01
BINC iShares Flex I A ETF-Usd Inc. Reduce -15.9% 0.06% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.0% 0.20% −0.01
MTPLF Metaplanet Inc. Reduce -31.3% 0.01% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.60% −0.01
DSEP FT Vest U.S. Equity Deep Buf Reduce -2.0% 0.12% −0.00
BND Vanguard Total Bond Market Reduce -1.7% 0.31% −0.00
UNP Union Pacific Corp. Reduce -2.4% 0.06% +0.00
NOBL Proshares S&P 500 Dividend A Reduce -2.9% 0.64% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.11% +0.00
VXUS Vanguard Total Intl Stock Reduce -1.1% 0.22% +0.01
RPG Invesco S&P 500 Pure Growth Reduce -0.7% 0.82% +0.01
SCHA Schwab US Small-Cap ETF Reduce -0.6% 0.49% +0.02
ICOW Pacer Developed Markets Inte Reduce -8.4% 1.21% +0.03
SCHM Schwab US Mid Cap ETF Reduce -0.5% 0.72% +0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 4.44% +0.21

Portfolio Buys Q4 2025 → Q1 2026
BBUS JPMorgan Betabuilders US Equ Add +8.4% 15.75% +0.73
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.9% 5.28% +0.20
QQQM Invesco Nasdaq 100 ETF Add +19.5% 1.58% +0.20
CGMU Cap Group Municipal Income New 0.16% +0.16
NULC Nuveen ESG Large-Cap ETF New 0.12% +0.12
QUAL iShares MSCI USA Quality Fac Add +2.8% 9.16% +0.09
BKLC BNY Mellon US LRG Cap Cor Add +31.5% 0.38% +0.08
VSGX Vanguard ESG Intl Stock ETF New 0.08% +0.08
IXUS iShares Core Intl Stock ETF Add +7.6% 0.67% +0.07
XVV iShares ESG Select Screened New 0.06% +0.06
PBFR Pgim La S&P 500 BUF20 ETF-US New 0.05% +0.05
ECG Everus Construction Group New 0.05% +0.05
MCD McDonald's Corp. New 0.05% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +24.0% 0.22% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +55.3% 0.13% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +12.4% 0.21% +0.02
OEF iShares S&P 100 ETF Add +6.5% 4.11% +0.02
MMM 3M Co. Add +23.0% 0.16% +0.02
NHPEF New Hope Corp. Ltd. New 0.01% +0.01
VFLO Victoryshares Free Cash Flow Add +5.4% 0.19% +0.01
IQLT iShares MSCI International Q Add +0.4% 0.33% +0.01
ITOT iShares Core S&P Total U.S. Add +4.6% 0.57% +0.01
GCOW Pacer Global Cash Cows Divid Add +0.2% 0.08% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.8% 0.36% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.14% +0.01
VEA Vanguard Ftse Developed ETF Add +2.6% 0.09% +0.01
SRUUF Sprott Physical Uranium TR Add +3.1% 0.05% +0.00
ZNOG Zion Oil & Gas Inc. Add +11.9% 0.00% +0.00
advisorshares New 0.00% 0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.2% 0.05% −0.00
XLK SS Technology Select Sector Add +4.8% 0.20% −0.00
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.58% −0.00
SCHX Schwab US Large-Cap ETF Add +2.6% 0.79% −0.00
AMZN Amazon.com Inc. Add +0.2% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.46% −0.01
ESGV Vanguard ESG US Stock ETF Add +4.0% 0.64% −0.01
AAPL Apple Inc. Add +0.5% 0.43% −0.02
VOO Vanguard S&P 500 ETF Add +1.0% 4.91% −0.10
QQQ Invesco QQQ Trust Series 1 Add +1.7% 6.40% −0.18
VGT Vanguard Info Tech ETF Add +0.9% 5.29% −0.28

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