Wealth Group, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Wealth Group, Ltd. reported 147 stock positions worth $139.4 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 3.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 59 and reduced 68. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale McDonald's (MCD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002013988
- Portfolio Value
- $139.4M (Q2 2024)
- SEC Filing
- 0002013988-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 147 stocks · $139.4M
| AAPL Apple Inc. | 11.12% | 73,542 | $15.5M | Add +5.4% |
| MSFT Microsoft Corp. | 6.31% | 19,689 | $8.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.23% | 36,421 | $4.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 3.23% | 24,688 | $4.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.18% | 40,209 | $4.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.87% | 20,692 | $4.0M | Add +0.1% |
| WMT Walmart Inc. | 2.55% | 52,582 | $3.6M | Reduce -1.2% |
| TFC Truist Financial Corp. | 2.47% | 88,761 | $3.4M | Reduce -0.2% |
| CVX Chevron Corp. | 2.20% | 19,556 | $3.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 2.00% | 7,493 | $2.8M | Add +31.5% |
| MCD McDonald's Corp. | 1.85% | 10,134 | $2.6M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.63% | 22,685 | $2.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.56% | 4,302 | $2.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.52% | 12,852 | $2.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.44% | 2,363 | $2.0M | Reduce -2.5% |
| HD Home Depot Inc. | 1.43% | 5,769 | $2.0M | Add +0.0% |
| CAT Caterpillar Inc. | 1.25% | 5,247 | $1.7M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.17% | 25,675 | $1.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 7,514 | $1.5M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.08% | 4,827 | $1.5M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 1.08% | 20,854 | $1.5M | Add +9.8% |
| ADP Automatic Data Processing | 1.06% | 6,213 | $1.5M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.01% | 7,062 | $1.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.97% | 8,196 | $1.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.94% | 1,446 | $1.3M | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.87% | 2,601 | $1.2M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.85% | 9,571 | $1.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.84% | 2,110 | $1.2M | Add +1.3% |
| V Visa Inc. Class A | 0.82% | 4,341 | $1.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.81% | 5,122 | $1.1M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 2,713 | $1.1M | Add +1.8% |
| UPS United Parcel Service Class B | 0.77% | 7,850 | $1.1M | Reduce -4.7% |
| PM Philip Morris International | 0.76% | 10,479 | $1.1M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.75% | 2,074 | $1.0M | Add +0.6% |
| JNJ Johnson & Johnson | 0.75% | 7,123 | $1.0M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.73% | 634 | $1.0M | Add +1.8% |
| BA The Boeing Co. | 0.69% | 5,251 | $956K | Reduce -1.4% |
| CMI Cummins Inc. | 0.67% | 3,393 | $940K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 17,871 | $883K | Add +27.7% |
| XOM Exxon Mobil Corp. | 0.63% | 7,621 | $877K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.62% | 21,096 | $870K | Reduce -3.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.62% | 28,902 | $858K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.60% | 4,893 | $839K | Reduce -6.5% |
| HSY The Hershey Co. | 0.54% | 4,080 | $750K | Add +3.1% |
| LRCX Lam Research Corp. | 0.53% | 697 | $742K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,610 | $728K | Add +0.1% |
| BLDR Builders Firstsource Inc. | 0.52% | 5,249 | $727K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 3,905 | $716K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.48% | 2,832 | $662K | Reduce -2.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.46% | 19,384 | $646K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,248 | $636K | Add +1.3% |
| ORCL Oracle Corp. | 0.43% | 4,245 | $599K | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.43% | 12,258 | $595K | Add +19.8% |
| TGT Target Corp. | 0.41% | 3,907 | $578K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 3,917 | $559K | Add +11.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 11,462 | $558K | Add +19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,210 | $555K | Reduce -3.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.38% | 10,507 | $526K | New |
| PFE Pfizer Inc. | 0.37% | 18,615 | $521K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.36% | 12,926 | $506K | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 7,879 | $506K | Add +36.9% |
| FDX FedEx Corp. | 0.36% | 1,665 | $499K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.35% | 3,038 | $493K | Reduce -2.9% |
| MMM 3M Co. | 0.35% | 4,813 | $492K | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.35% | 10,204 | $491K | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.35% | 10,308 | $490K | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.35% | 2,167 | $490K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 4,594 | $489K | Reduce -1.8% |
| RTX RTX Corp. | 0.35% | 4,861 | $488K | New |
| MO Altria Group Inc. | 0.34% | 10,359 | $472K | Reduce -7.5% |
| ITW Illinois Tool Works | 0.34% | 1,986 | $471K | Add +0.8% |
| HON Honeywell International Inc. | 0.33% | 2,180 | $466K | Reduce -3.8% |
| DE Deere & Co. | 0.33% | 1,239 | $463K | No change |
| SCHV Schwab US Large-Cap Value | 0.32% | 5,970 | $442K | Reduce -1.5% |
| SO The Southern Co. | 0.32% | 5,692 | $442K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.32% | 15,757 | $440K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 3,807 | $439K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.31% | 1,846 | $435K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 8,597 | $431K | Reduce -5.5% |
| ACWV iShares MSCI Global Min Vol | 0.31% | 4,113 | $430K | Add +15.3% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 4,154 | $419K | Reduce -5.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.29% | 16,159 | $406K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 393 | $402K | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 17,139 | $398K | Add +27.5% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 8,814 | $386K | Add +27.2% |
| ITIC Investors Title Co. | 0.27% | 2,108 | $380K | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 5,734 | $375K | Reduce -0.6% |
| T AT&T Inc. | 0.26% | 19,313 | $369K | Add +1.0% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.26% | 12,449 | $369K | No change |
| AXP American Express Co. | 0.26% | 1,595 | $369K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.26% | 846 | $369K | Add +3.2% |
| PLD Prologis Inc. | 0.26% | 3,274 | $368K | Reduce -6.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.26% | 10,452 | $361K | No change |
| CTAS Cintas Corp. | 0.26% | 515 | $361K | Reduce -3.4% |
| GIS General Mills Inc. | 0.26% | 5,685 | $360K | Reduce -7.8% |
| NKE Nike Inc. Class B | 0.26% | 4,757 | $359K | Reduce -6.0% |
| MUB iShares National Muni Bond E | 0.25% | 3,335 | $355K | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.25% | 2,003 | $353K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,362 | $351K | Add +1.5% |
| RY Royal Bank of Canada | 0.25% | 3,275 | $348K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -0.6% | 1.85% | −0.32 |
| CAT Caterpillar Inc. | Reduce -0.8% | 1.25% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.81% | −0.20 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.16 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.77% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.75% | −0.15 |
| TFC Truist Financial Corp. | Reduce -0.2% | 2.47% | −0.14 |
| TGT Target Corp. | Reduce -3.6% | 0.41% | −0.13 |
| ADP Automatic Data Processing | Reduce -0.9% | 1.06% | −0.12 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.60% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.85% | −0.11 |
| CMI Cummins Inc. | Reduce -2.8% | 0.67% | −0.10 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.26% | −0.10 |
| V Visa Inc. Class A | Reduce -0.3% | 0.82% | −0.10 |
| BA The Boeing Co. | Reduce -1.4% | 0.69% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.2% | 0.17% | −0.09 |
| PLD Prologis Inc. | Reduce -6.2% | 0.26% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.40% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.52% | −0.08 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.35% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.36% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.62% | −0.07 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.35% | −0.07 |
| GIS General Mills Inc. | Reduce -7.8% | 0.26% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -2.5% | 0.48% | −0.07 |
| CLX Clorox Company | Reduce -5.8% | 0.25% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.8% | 0.19% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.2% | 0.19% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.87% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.09% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.35% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -1.9% | 0.32% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.5% | 0.31% | −0.04 |
| MMM 3M Co. | Reduce -1.3% | 0.35% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.27% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.9% | 0.16% | −0.03 |
| COP Conocophillips | Reduce -2.1% | 0.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.37% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.5% | 0.32% | −0.03 |
| MO Altria Group Inc. | Reduce -7.5% | 0.34% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.16% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.3% | 1.63% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.56% | −0.03 |
| MAR Marriott International Class A | Reduce -4.8% | 0.17% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.4% | 11.12% | +2.08 |
| NVDA Nvidia Corp. | Add +4.0% | 3.23% | +0.84 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.38% | +0.38 |
| RTX RTX Corp. | New | 0.35% | +0.35 |
| EW Edwards Lifesciences Corp. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.94% | +0.17 |
| ENB Enbridge Inc. | New | 0.16% | +0.16 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +1.8% | 0.73% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +27.7% | 0.63% | +0.10 |
| TJX TJX Companies Inc. | Add +0.0% | 3.18% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +36.9% | 0.36% | +0.09 |
| CHRS Coherus Oncology Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.51% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.4% | 0.40% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +27.2% | 0.28% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +19.8% | 0.43% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.87% | +0.06 |
| SEIM Sei Qim US Large Cap Momentu | Add +34.4% | 0.21% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +27.5% | 0.29% | +0.05 |
| ADBE Adobe Inc. | Add +1.3% | 0.84% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.3% | 0.40% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +26.7% | 0.25% | +0.04 |
| SEIV Sei Qim US Large Cap Value A | Add +31.0% | 0.20% | +0.04 |
| BND Vanguard Total Bond Market | Add +9.8% | 1.08% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +32.3% | 0.19% | +0.03 |
| BCI Abrdn Bloomberg All Commodit | Add +24.4% | 0.18% | +0.03 |
| ORCL Oracle Corp. | Add +0.4% | 0.43% | +0.03 |
| ACWV iShares MSCI Global Min Vol | Add +15.3% | 0.31% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.23% | +0.02 |
| TT Trane Technologies PLC | Add +5.2% | 0.19% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.52% | +0.02 |
| T AT&T Inc. | Add +1.0% | 0.26% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +15.9% | 0.18% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +8.2% | 0.35% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.25% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.25% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.29% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.8% | 0.25% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.46% | −0.00 |
| INTU Intuit Inc. | Add +1.5% | 0.16% | −0.00 |
| PAYX Paychex Inc. | Add +0.3% | 0.15% | −0.01 |
| HCA HCA Healthcare Inc. | Add +0.9% | 0.17% | −0.01 |
| EMR Emerson Electric Co. | Add +1.6% | 0.22% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.63% | −0.02 |
| SYK Stryker Corp. | Add +0.5% | 0.22% | −0.02 |
| GPC Genuine Parts Co. | Add +4.0% | 0.17% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.24% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +10.3% | 0.23% | −0.03 |
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 |