Wealth Group, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Wealth Group, Ltd. reported 148 stock positions worth $132.5 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and TJX Companies (TJX, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002013988
- Portfolio Value
- $132.5M (Q1 2024)
- SEC Filing
- 0002013988-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 148 stocks · $132.5M
| AAPL Apple Inc. | 9.03% | 69,764 | $12.0M | — |
| MSFT Microsoft Corp. | 6.26% | 19,711 | $8.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.08% | 40,192 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 2.83% | 24,856 | $3.8M | — |
| AMZN Amazon.com Inc. | 2.81% | 20,664 | $3.7M | — |
| TFC Truist Financial Corp. | 2.62% | 88,945 | $3.5M | — |
| WMT Walmart Inc. | 2.42% | 53,238 | $3.2M | — |
| NVDA Nvidia Corp. | 2.39% | 3,502 | $3.2M | — |
| CVX Chevron Corp. | 2.29% | 19,227 | $3.0M | — |
| MCD McDonald's Corp. | 2.17% | 10,195 | $2.9M | — |
| MA Mastercard Inc. Class A | 2.07% | 5,700 | $2.7M | — |
| HD Home Depot Inc. | 1.67% | 5,767 | $2.2M | — |
| DUK Duke Energy Corp. | 1.66% | 22,762 | $2.2M | — |
| PG The Procter & Gamble Co. | 1.60% | 13,060 | $2.1M | — |
| META Meta Platforms Inc. Class A | 1.58% | 4,318 | $2.1M | — |
| CAT Caterpillar Inc. | 1.46% | 5,292 | $1.9M | — |
| COST Costco Wholesale Corp. | 1.34% | 2,423 | $1.8M | — |
| KO The Coca-Cola Co. | 1.20% | 25,921 | $1.6M | — |
| ADP Automatic Data Processing | 1.18% | 6,269 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 1.14% | 7,540 | $1.5M | — |
| PEP Pepsico Inc. | 1.08% | 8,156 | $1.4M | — |
| AMGN Amgen Inc. | 1.05% | 4,888 | $1.4M | — |
| BND Vanguard Total Bond Market | 1.04% | 18,990 | $1.4M | — |
| LOW Lowe's Cos Inc. | 1.01% | 5,240 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.96% | 9,681 | $1.3M | — |
| UPS United Parcel Service Class B | 0.92% | 8,241 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.92% | 2,690 | $1.2M | — |
| V Visa Inc. Class A | 0.92% | 4,352 | $1.2M | — |
| QCOM Qualcomm Inc. | 0.90% | 7,063 | $1.2M | — |
| JNJ Johnson & Johnson | 0.90% | 7,503 | $1.2M | — |
| PH Parker Hannifin Corp. | 0.87% | 2,062 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,664 | $1.1M | — |
| BLDR Builders Firstsource Inc. | 0.82% | 5,209 | $1.1M | — |
| ADBE Adobe Inc. | 0.79% | 2,082 | $1.1M | — |
| CMI Cummins Inc. | 0.78% | 3,492 | $1.0M | — |
| BA The Boeing Co. | 0.78% | 5,327 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.77% | 1,305 | $1.0M | — |
| PM Philip Morris International | 0.73% | 10,564 | $968K | — |
| ABBV Abbvie Inc. | 0.72% | 5,231 | $952K | — |
| VZ Verizon Communications Inc. | 0.69% | 21,923 | $920K | — |
| XOM Exxon Mobil Corp. | 0.65% | 7,407 | $861K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.63% | 28,932 | $840K | — |
| AVGO Broadcom Inc. | 0.62% | 623 | $826K | — |
| HSY The Hershey Co. | 0.58% | 3,956 | $769K | — |
| BDX Becton Dickinson and Co. | 0.54% | 2,903 | $718K | — |
| TGT Target Corp. | 0.54% | 4,053 | $718K | — |
| VEA Vanguard Ftse Developed ETF | 0.53% | 13,992 | $702K | — |
| LRCX Lam Research Corp. | 0.51% | 701 | $681K | — |
| GS Goldman Sachs Group Inc. | 0.51% | 1,608 | $672K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.48% | 19,692 | $642K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,308 | $632K | — |
| UNH Unitedhealth Group Inc. | 0.46% | 1,232 | $609K | — |
| GOOG Alphabet Inc. Class C | 0.45% | 3,898 | $594K | — |
| CMCSA Comcast Corp. Class A | 0.43% | 13,267 | $575K | — |
| AMD Advanced Micro Devices | 0.43% | 3,128 | $565K | — |
| UNP Union Pacific Corp. | 0.42% | 2,255 | $555K | — |
| PFE Pfizer Inc. | 0.41% | 19,415 | $539K | — |
| ORCL Oracle Corp. | 0.40% | 4,229 | $531K | — |
| CSCO Cisco Systems Inc. | 0.40% | 10,627 | $530K | — |
| ITW Illinois Tool Works | 0.40% | 1,971 | $529K | — |
| MMM 3M Co. | 0.39% | 4,878 | $517K | — |
| DE Deere & Co. | 0.38% | 1,239 | $509K | — |
| VTIP Vanguard Short-Term Tips | 0.37% | 10,232 | $490K | — |
| MO Altria Group Inc. | 0.37% | 11,204 | $489K | — |
| FDX FedEx Corp. | 0.37% | 1,680 | $487K | — |
| NKE Nike Inc. Class B | 0.36% | 5,063 | $476K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 3,879 | $473K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 9,607 | $473K | — |
| HON Honeywell International Inc. | 0.35% | 2,266 | $465K | — |
| SCHV Schwab US Large-Cap Value | 0.35% | 6,063 | $461K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 9,093 | $460K | — |
| PLD Prologis Inc. | 0.34% | 3,491 | $455K | — |
| SCHO Schwab Short-Term US Treas | 0.34% | 9,431 | $455K | — |
| NVS Novartis AG-Sponsored ADR | 0.34% | 4,676 | $452K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 3,516 | $451K | — |
| GIS General Mills Inc. | 0.33% | 6,165 | $431K | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.32% | 15,757 | $427K | — |
| CLX Clorox Company | 0.31% | 2,700 | $413K | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 4,402 | $408K | — |
| SO The Southern Co. | 0.31% | 5,692 | $408K | — |
| IBDP iShares Ibonds Dec 2024 Term | 0.31% | 16,159 | $405K | — |
| MDLZ Mondelez International Inc. Class A | 0.30% | 5,769 | $404K | — |
| NUE Nucor Corp. | 0.30% | 2,009 | $398K | — |
| NOC Northrop Grumman Corp. | 0.30% | 820 | $393K | — |
| MPC Marathon Petroleum Corp. | 0.30% | 1,941 | $391K | — |
| AMAT Applied Materials Inc. | 0.29% | 1,857 | $383K | — |
| ACWV iShares MSCI Global Min Vol | 0.28% | 3,568 | $376K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 385 | $374K | — |
| CRM Salesforce Inc. | 0.28% | 1,227 | $370K | — |
| CTAS Cintas Corp. | 0.28% | 533 | $366K | — |
| AXP American Express Co. | 0.27% | 1,597 | $364K | — |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.27% | 12,449 | $360K | — |
| SCHX Schwab US Large-Cap ETF | 0.27% | 5,755 | $357K | — |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 613 | $356K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.27% | 10,452 | $354K | — |
| ITIC Investors Title Co. | 0.26% | 2,108 | $344K | — |
| CSX CSX Corp. | 0.26% | 9,135 | $339K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,076 | $338K | — |
| T AT&T Inc. | 0.25% | 19,128 | $337K | — |
| SHW The Sherwin-Williams Co. | 0.25% | 970 | $337K | — |
| BMY Bristol-Myers Squibb Co. | 0.25% | 6,193 | $336K | — |
| MUB iShares National Muni Bond E | 0.25% | 3,093 | $333K | — |
| IHI iShares U.S. Medical Devices | 0.25% | 5,628 | $330K | — |
| RY Royal Bank of Canada | 0.25% | 3,275 | $330K | — |
| TMUS T-Mobile US Inc. | 0.25% | 1,996 | $326K | — |
| APD Air Products & Chemicals Inc. | 0.25% | 1,342 | $325K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 945 | $325K | — |
| SBUX Starbucks Corp. | 0.24% | 3,544 | $324K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 1,264 | $318K | — |
| KMB Kimberly-Clark Corp. | 0.24% | 2,448 | $317K | — |
| SPHY SS SPDR P High Yield ETF | 0.24% | 13,447 | $315K | — |
| SYK Stryker Corp. | 0.24% | 879 | $315K | — |
| EMR Emerson Electric Co. | 0.24% | 2,765 | $314K | — |
| NSC Norfolk Southern Corp. | 0.22% | 1,157 | $295K | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 6,930 | $289K | — |
| AEP American Electric Power | 0.21% | 3,294 | $284K | — |
| NEE Nextera Energy Inc. | 0.21% | 4,319 | $276K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,265 | $275K | — |
| SCHP Schwab U.S. Tips ETF | 0.21% | 5,250 | $274K | — |
| COP Conocophillips | 0.20% | 2,111 | $269K | — |
| NFLX Netflix Inc. | 0.20% | 439 | $267K | — |
| MAR Marriott International Class A | 0.20% | 1,033 | $261K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 3,360 | $258K | — |
| GPC Genuine Parts Co. | 0.19% | 1,656 | $257K | — |
| ABT Abbott Laboratories | 0.19% | 2,224 | $253K | — |
| HCA HCA Healthcare Inc. | 0.19% | 749 | $250K | — |
| WFC Wells Fargo & Co. | 0.19% | 4,306 | $250K | — |
| SCHD Schwab US DVD Equity ETF | 0.18% | 2,900 | $234K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,904 | $233K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 1,832 | $231K | — |
| TT Trane Technologies PLC | 0.17% | 764 | $229K | — |
| DES Wisdomtree US Smallcap Divid | 0.17% | 6,827 | $223K | — |
| ADM Archer-Daniels-Midland Co. | 0.17% | 3,523 | $221K | — |
| INTC Intel Corp. | 0.17% | 4,968 | $219K | — |
| INTU Intuit Inc. | 0.16% | 336 | $218K | — |
| REGN Regeneron Pharmaceuticals | 0.16% | 224 | $216K | — |
| CVS CVS Health Corp. | 0.16% | 2,699 | $215K | — |
| GILD Gilead Sciences Inc. | 0.16% | 2,939 | $215K | — |
| PAYX Paychex Inc. | 0.16% | 1,740 | $214K | — |
| ARCC Ares Capital Corp. | 0.16% | 10,146 | $211K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 6,771 | $210K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,084 | $208K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,790 | $207K | — |
| TXN Texas Instruments Inc. | 0.16% | 1,186 | $207K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 6,401 | $206K | — |
| SCHA Schwab US Small-Cap ETF | 0.15% | 4,151 | $204K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.15% | 10,096 | $200K | — |
| PDSB PDS Biotechnology Corp. | 0.05% | 15,399 | $61K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $400.7M | AAPL, GOOGL, AMZN, NVDA, CAT |
| Q1 2026 | 88 | $107.2M | AAPL, WMT, GOOGL, NVDA, AMZN |
| Q4 2025 | 84 | $102.6M | AAPL, GOOGL, NVDA, WMT, MSFT |
| Q2 2025 | 89 | $100.8M | AAPL, MSFT, NVDA, AMZN, WMT |
| Q1 2025 | 157 | $154.3M | AAPL, MSFT, AMZN, TJX, WMT |
| Q4 2024 | 160 | $154.6M | AAPL, MSFT, NVDA, TJX, AMZN |
| Q3 2024Amended | 152 | $149.0M | AAPL, MSFT, TJX, NVDA, WMT |
| Q2 2024 | 147 | $139.4M | AAPL, MSFT, NVDA, GOOGL, TJX |
| Q1 2024 | 148 | $132.5M | AAPL, MSFT, TJX, GOOGL, AMZN |