Wealth Group, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Wealth Group, Ltd. reported 152 stock positions worth $149.0 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Microsoft (MSFT, 5.8%) and TJX Companies (TJX, 3.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 9, added to 57 and reduced 68. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002013988
- Portfolio Value
- $149.0M (Q3 2024)
- SEC Filing
- 0001665518-24-000007 ↗ filed Oct 31, 2024
Holdings Value
Holdings 152 stocks · $149.0M
| AAPL Apple Inc. | 11.60% | 74,215 | $17.3M | Add +0.9% |
| MSFT Microsoft Corp. | 5.77% | 19,976 | $8.6M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.17% | 40,157 | $4.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.02% | 37,024 | $4.5M | Add +1.7% |
| WMT Walmart Inc. | 2.87% | 53,030 | $4.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.76% | 24,805 | $4.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.70% | 21,626 | $4.0M | Add +4.5% |
| TFC Truist Financial Corp. | 2.55% | 89,021 | $3.8M | Add +0.3% |
| MCD McDonald's Corp. | 2.06% | 10,073 | $3.1M | Reduce -0.6% |
| CVX Chevron Corp. | 1.94% | 19,635 | $2.9M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.90% | 5,722 | $2.8M | Reduce -23.6% |
| DUK Duke Energy Corp. | 1.77% | 22,890 | $2.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.70% | 4,421 | $2.5M | Add +2.8% |
| HD Home Depot Inc. | 1.55% | 5,686 | $2.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.47% | 12,651 | $2.2M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.46% | 2,460 | $2.2M | Add +4.1% |
| CAT Caterpillar Inc. | 1.21% | 4,621 | $1.8M | Reduce -11.9% |
| KO The Coca-Cola Co. | 1.21% | 25,029 | $1.8M | Reduce -2.5% |
| ADP Automatic Data Processing | 1.13% | 6,088 | $1.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 7,450 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.04% | 4,827 | $1.6M | No change |
| BND Vanguard Total Bond Market | 1.04% | 20,594 | $1.5M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.03% | 2,614 | $1.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,981 | $1.4M | Add +9.9% |
| LLY Eli Lilly & Co. | 0.92% | 1,548 | $1.4M | Add +7.0% |
| PEP Pepsico Inc. | 0.92% | 8,035 | $1.4M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.84% | 1,982 | $1.3M | Reduce -4.4% |
| PM Philip Morris International | 0.83% | 10,197 | $1.2M | Reduce -2.7% |
| V Visa Inc. Class A | 0.83% | 4,474 | $1.2M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.81% | 4,451 | $1.2M | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.78% | 7,147 | $1.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.78% | 6,800 | $1.2M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.77% | 2,219 | $1.1M | Add +5.2% |
| AVGO Broadcom Inc. | 0.75% | 6,523 | $1.1M | Add +2.9% |
| CMI Cummins Inc. | 0.74% | 3,386 | $1.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.70% | 9,243 | $1.1M | Reduce -3.4% |
| BLDR Builders Firstsource Inc. | 0.69% | 5,295 | $1.0M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 19,001 | $1.0M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.64% | 21,301 | $957K | Add +1.0% |
| ABBV Abbvie Inc. | 0.64% | 4,833 | $955K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.64% | 6,985 | $952K | Reduce -11.0% |
| ETN Eaton Corp. PLC | 0.61% | 2,743 | $909K | New |
| XOM Exxon Mobil Corp. | 0.60% | 7,622 | $893K | Add +0.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.59% | 28,902 | $876K | No change |
| GS Goldman Sachs Group Inc. | 0.53% | 1,610 | $797K | No change |
| HSY The Hershey Co. | 0.53% | 4,131 | $792K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 7,233 | $754K | Add +74.1% |
| SCHV Schwab US Large-Cap Value | 0.50% | 9,263 | $744K | Add +55.2% |
| MMM 3M Co. | 0.50% | 5,445 | $744K | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.50% | 1,269 | $742K | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.48% | 14,477 | $714K | Add +18.1% |
| ORCL Oracle Corp. | 0.47% | 4,110 | $700K | Reduce -3.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.45% | 19,384 | $669K | No change |
| SCHO Schwab Short-Term US Treas | 0.45% | 13,572 | $665K | Add +33.0% |
| BDX Becton Dickinson and Co. | 0.43% | 2,668 | $643K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,767 | $630K | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 12,326 | $620K | Add +7.5% |
| TGT Target Corp. | 0.40% | 3,871 | $603K | Reduce -0.9% |
| RTX RTX Corp. | 0.39% | 4,775 | $579K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 8,266 | $561K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.38% | 10,517 | $560K | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 9,640 | $555K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,505 | $554K | Reduce -22.0% |
| PFE Pfizer Inc. | 0.37% | 18,991 | $550K | Add +2.0% |
| MO Altria Group Inc. | 0.36% | 10,653 | $544K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 13,021 | $544K | Add +0.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 10,507 | $526K | No change |
| NVS Novartis AG-Sponsored ADR | 0.35% | 4,507 | $518K | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 21,398 | $515K | Add +24.9% |
| LRCX Lam Research Corp. | 0.34% | 625 | $510K | Reduce -10.3% |
| ACWV iShares MSCI Global Min Vol | 0.34% | 4,441 | $509K | Add +8.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.34% | 17,520 | $505K | Add +11.2% |
| AMD Advanced Micro Devices | 0.34% | 3,059 | $502K | Add +0.7% |
| DE Deere & Co. | 0.34% | 1,200 | $501K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.34% | 1,908 | $500K | Reduce -3.9% |
| ITIC Investors Title Co. | 0.32% | 2,108 | $484K | No change |
| AXP American Express Co. | 0.31% | 1,718 | $466K | Add +7.7% |
| MUB iShares National Muni Bond E | 0.31% | 4,269 | $464K | Add +28.0% |
| FDX FedEx Corp. | 0.31% | 1,674 | $458K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 9,384 | $449K | Add +6.5% |
| UNP Union Pacific Corp. | 0.30% | 1,792 | $442K | Reduce -17.3% |
| SHW The Sherwin-Williams Co. | 0.29% | 1,145 | $437K | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 8,513 | $435K | Reduce -1.0% |
| T AT&T Inc. | 0.28% | 18,923 | $416K | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 3,811 | $415K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 5,248 | $413K | New |
| CTAS Cintas Corp. | 0.28% | 2,003 | $412K | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.27% | 1,980 | $409K | Reduce -1.1% |
| RY Royal Bank of Canada | 0.27% | 3,275 | $408K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.27% | 16,159 | $407K | No change |
| PLD Prologis Inc. | 0.27% | 3,218 | $406K | Reduce -1.7% |
| HON Honeywell International Inc. | 0.27% | 1,947 | $403K | Reduce -10.7% |
| CLX Clorox Company | 0.26% | 2,400 | $390K | Reduce -5.7% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 7,132 | $382K | Add +7.2% |
| NEE Nextera Energy Inc. | 0.26% | 4,505 | $381K | Add +0.7% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.25% | 12,449 | $378K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 443 | $369K | Add +12.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.25% | 10,452 | $367K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 3,046 | $363K | Reduce -22.2% |
| AMAT Applied Materials Inc. | 0.24% | 1,794 | $362K | Reduce -2.8% |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Sold out | 0.00% | −0.69 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.78% | −0.23 |
| CSX CSX Corp. | Sold out | 0.00% | −0.22 |
| LRCX Lam Research Corp. | Reduce -10.3% | 0.34% | −0.19 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.19 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.2% | 0.24% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.70% | −0.15 |
| UPS United Parcel Service Class B | Reduce -11.0% | 0.64% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -23.6% | 1.90% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.2% | 0.15% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.42% | −0.09 |
| SO The Southern Co. | Reduce -34.3% | 0.23% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -36.0% | 0.14% | −0.09 |
| NUE Nucor Corp. | Reduce -30.3% | 0.14% | −0.09 |
| GIS General Mills Inc. | Reduce -36.1% | 0.18% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.24% | −0.07 |
| EMR Emerson Electric Co. | Reduce -23.6% | 0.16% | −0.06 |
| HON Honeywell International Inc. | Reduce -10.7% | 0.27% | −0.06 |
| SYK Stryker Corp. | Reduce -25.6% | 0.16% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -30.4% | 0.21% | −0.06 |
| UNP Union Pacific Corp. | Reduce -17.3% | 0.30% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.92% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.47% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.4% | 0.20% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -16.4% | 0.13% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.5% | 0.14% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.8% | 0.20% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -5.8% | 0.43% | −0.04 |
| CAT Caterpillar Inc. | Reduce -11.9% | 1.21% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.5% | 0.23% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 1.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.05% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -14.8% | 0.19% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -2.5% | 0.21% | −0.03 |
| CHRS Coherus Oncology Inc. | Reduce -0.5% | 0.04% | −0.03 |
| COP Conocophillips | Reduce -4.2% | 0.14% | −0.03 |
| NKE Nike Inc. Class B | Reduce -18.9% | 0.23% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -22.0% | 0.37% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -3.4% | 0.16% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 0.29% | −0.02 |
| PAYX Paychex Inc. | Reduce -14.1% | 0.13% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -7.4% | 0.15% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -0.5% | 0.16% | −0.01 |
| TGT Target Corp. | Reduce -0.9% | 0.40% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +0.9% | 11.60% | +0.49 |
| CMG Chipotle Mexican Grill Inc. | New | 0.37% | +0.37 |
| WMT Walmart Inc. | Add +0.8% | 2.87% | +0.32 |
| BSV Vanguard Short-Term Bond ETF | New | 0.28% | +0.28 |
| SCHG Schwab US Large-Cap Growth | Add +74.1% | 0.51% | +0.21 |
| VEEV Veeva Systems Inc. Class A | New | 0.19% | +0.19 |
| SCHV Schwab US Large-Cap Value | Add +55.2% | 0.50% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| AFL Aflac Inc. | New | 0.17% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.17% | +0.17 |
| BLDR Builders Firstsource Inc. | Add +0.9% | 0.69% | +0.17 |
| SUB iShares Short-Term National | New | 0.16% | +0.16 |
| W Wayfair Inc. Class A | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | Add +0.5% | 1.03% | +0.15 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
| MMM 3M Co. | Add +13.1% | 0.50% | +0.15 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.70% | +0.14 |
| DUK Duke Energy Corp. | Add +0.9% | 1.77% | +0.14 |
| ETR Entergy Corp. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 0.92% | +0.13 |
| SCHO Schwab Short-Term US Treas | Add +33.0% | 0.45% | +0.09 |
| TFC Truist Financial Corp. | Add +0.3% | 2.55% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +7.0% | 0.29% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +24.9% | 0.35% | +0.06 |
| MUB iShares National Muni Bond E | Add +28.0% | 0.31% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +18.1% | 0.48% | +0.05 |
| AXP American Express Co. | Add +7.7% | 0.31% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.50% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.67% | +0.04 |
| ACWV iShares MSCI Global Min Vol | Add +8.0% | 0.34% | +0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 0.78% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.26% | +0.03 |
| MO Altria Group Inc. | Add +2.8% | 0.36% | +0.03 |
| AVGO Broadcom Inc. | Add +2.9% | 0.75% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.30% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.38% | +0.02 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Add +11.2% | 0.34% | +0.02 |
| TT Trane Technologies PLC | Add +1.1% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.1% | 1.46% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.64% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 0.42% | +0.02 |
| SEIM Sei Qim US Large Cap Momentu | Add +5.7% | 0.22% | +0.01 |
| SEIV Sei Qim US Large Cap Value A | Add +8.3% | 0.21% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.3% | 0.18% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.9% | 0.38% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +5.5% | 0.20% | +0.01 |
| NFLX Netflix Inc. | Add +7.6% | 0.22% | +0.01 |
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 |