Wealth Group, Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Wealth Group, Ltd. reported 88 stock positions worth $107.2 million. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Walmart (WMT, 5.4%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 44 and reduced 7. The biggest buy was Chevron (CVX, shares +3%) and the biggest sale an exit from Adobe (ADBE).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002013988
Portfolio Value
$107.2M (Q1 2026)
SEC Filing
0002013988-26-000002 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $132.5M Q1 2024 Q2 2024: $139.4M Q2 2024 Q3 2024: $149.0M Q3 2024 Q4 2024: $154.6M Q4 2024 Q1 2025: $154.3M Q1 2025 Q2 2025: $100.8M Q2 2025 Q4 2025: $102.6M Q4 2025 Q1 2026: $107.2M $107.2M Q1 2026 Q2 2026: $400.7M Q2 2026

Holdings 88 stocks · $107.2M
AAPL Apple Inc. 11.69% 49,373 $12.5M Add +0.6%
WMT Walmart Inc. 5.43% 46,870 $5.8M Add +2.4%
GOOGL Alphabet Inc. Class A 5.18% 19,312 $5.6M Add +2.3%
NVDA Nvidia Corp. 4.83% 29,706 $5.2M Add +0.9%
AMZN Amazon.com Inc. 4.17% 21,468 $4.5M Add +4.2%
CAT Caterpillar Inc. 3.72% 5,634 $4.0M Add +0.0%
MSFT Microsoft Corp. 3.63% 10,506 $3.9M Add +3.5%
CVX Chevron Corp. 3.46% 17,946 $3.7M Add +3.1%
DUK Duke Energy Corp. 3.12% 25,569 $3.3M Add +7.7%
META Meta Platforms Inc. Class A 2.37% 4,448 $2.5M Add +9.5%
MA Mastercard Inc. Class A 2.30% 4,926 $2.5M Add +0.0%
COST Costco Wholesale Corp. 2.04% 2,196 $2.2M Add +19.4%
MCD McDonald's Corp. 1.84% 6,349 $2.0M Reduce -0.1%
PH Parker Hannifin Corp. 1.79% 2,148 $1.9M Reduce -0.6%
CMI Cummins Inc. 1.71% 3,409 $1.8M No change
PG The Procter & Gamble Co. 1.62% 12,041 $1.7M Add +36.7%
HD Home Depot Inc. 1.51% 4,939 $1.6M Add +14.4%
LLY Eli Lilly & Co. 1.41% 1,644 $1.5M Add +33.8%
AMGN Amgen Inc. 1.40% 4,267 $1.5M No change
KO The Coca-Cola Co. 1.38% 19,425 $1.5M Add +10.0%
AVGO Broadcom Inc. 1.36% 4,700 $1.5M Add +2.4%
LMT Lockheed Martin Corp. 1.31% 2,314 $1.4M Reduce -1.1%
LRCX Lam Research Corp. 1.27% 6,350 $1.4M No change
GEV GE Vernova Inc. 1.26% 1,545 $1.3M Add +17.1%
JPM JPMorgan Chase & Co. 1.25% 4,546 $1.3M Add +7.8%
JNJ Johnson & Johnson 1.20% 5,240 $1.3M Add +11.0%
PEP Pepsico Inc. 1.19% 8,192 $1.3M Add +8.8%
ADP Automatic Data Processing 1.07% 5,647 $1.1M Add +108.2%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 2,371 $1.1M No change
PM Philip Morris International 1.05% 6,832 $1.1M Add +0.0%
LOW Lowe's Cos Inc. 0.96% 4,355 $1.0M No change
XOM Exxon Mobil Corp. 0.87% 5,515 $936K Add +86.3%
HSY The Hershey Co. 0.86% 4,425 $920K No change
TFC Truist Financial Corp. 0.84% 19,500 $896K Add +1.5%
V Visa Inc. Class A 0.82% 2,921 $883K Add +6.1%
ABBV Abbvie Inc. 0.80% 3,949 $859K Add +5.8%
QCOM Qualcomm Inc. 0.79% 6,617 $852K Add +3.9%
MMM 3M Co. 0.69% 5,119 $743K Add +12.0%
ETN Eaton Corp. PLC 0.69% 2,054 $735K Reduce -6.8%
AMAT Applied Materials Inc. 0.68% 2,127 $727K Add +2.4%
DE Deere & Co. 0.64% 1,210 $682K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 2,675 $648K No change
RY Royal Bank of Canada 0.60% 3,943 $638K No change
ITW Illinois Tool Works 0.53% 2,178 $567K Add +5.4%
RTX RTX Corp. 0.53% 2,938 $567K Add +0.0%
SBUX Starbucks Corp. 0.52% 6,205 $556K Add +129.6%
NUE Nucor Corp. 0.51% 3,230 $546K No change
NFLX Netflix Inc. 0.50% 5,580 $537K Reduce -0.2%
BA The Boeing Co. 0.45% 2,425 $483K Add +136.6%
FDX FedEx Corp. 0.44% 1,310 $467K Add +10.1%
TM Toyota Motor Corp. -Spon ADR 0.42% 2,205 $454K No change
UNP Union Pacific Corp. 0.39% 1,710 $415K Add +0.2%
GOOG Alphabet Inc. Class C 0.38% 1,432 $411K No change
AXP American Express Co. 0.38% 1,337 $404K Add +3.9%
CSCO Cisco Systems Inc. 0.36% 4,965 $385K No change
SHW The Sherwin-Williams Co. 0.36% 1,191 $382K No change
UBER Uber Technologies Inc. 0.36% 5,302 $381K Add +1.9%
PANW Palo Alto Networks Inc. 0.35% 2,330 $374K Add +14.8%
SCHW Schwab (charles) Corp. 0.34% 3,852 $362K No change
BLDR Builders Firstsource Inc. 0.33% 4,350 $358K Add +7.4%
NVS Novartis AG-Sponsored ADR 0.31% 2,200 $336K No change
MRK Merck & Co. Inc. 0.30% 2,667 $321K No change
ORCL Oracle Corp. 0.30% 2,177 $320K No change
MAR Marriott International Class A 0.30% 975 $319K No change
NSC Norfolk Southern Corp. 0.29% 1,100 $316K No change
SYK Stryker Corp. 0.29% 946 $311K Add +36.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 888 $300K No change
AMD Advanced Micro Devices 0.27% 1,419 $289K Add +21.4%
TGT Target Corp. 0.26% 2,342 $284K Add +0.0%
TSLA Tesla Inc. 0.26% 761 $283K No change
EMR Emerson Electric Co. 0.26% 2,145 $281K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 3,002 $271K Add +0.1%
SO The Southern Co. 0.24% 2,650 $256K New
MDLZ Mondelez International Inc. Class A 0.24% 4,429 $255K Reduce -1.2%
ENB Enbridge Inc. 0.24% 4,682 $253K No change
COP Conocophillips 0.23% 1,830 $242K New
CMG Chipotle Mexican Grill Inc. 0.22% 7,435 $238K Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.22% 1,328 $233K No change
ITIC Investors Title Co. 0.21% 1,054 $229K No change
TXN Texas Instruments Inc. 0.21% 1,146 $222K New
URI United Rentals Inc. 0.20% 300 $219K New
TMO Thermo Fisher Scientific Inc. 0.20% 439 $216K New
BMY Bristol-Myers Squibb Co. 0.20% 3,458 $210K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 158 $209K New
HWM Howmet Aerospace Inc. 0.19% 904 $208K New
ADI Analog Devices Inc. 0.19% 650 $207K New
CHRS Coherus Oncology Inc. 0.02% 14,195 $24K No change
PDSB PDS Biotechnology Corp. 0.01% 13,399 $8K No change

Portfolio Sells Q4 2025 → Q1 2026
ADBE Adobe Inc. Sold out 0.00% −0.59
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.22
NKE Nike Inc. Class B Sold out 0.00% −0.21
INTU Intuit Inc. Sold out 0.00% −0.21
AFL Aflac Inc. Sold out 0.00% −0.20
PH Parker Hannifin Corp. Reduce -0.6% 1.79% −0.06
MCD McDonald's Corp. Reduce -0.1% 1.84% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -1.0% 0.22% −0.05
NFLX Netflix Inc. Reduce -0.2% 0.50% −0.01
ETN Eaton Corp. PLC Reduce -6.8% 0.69% +0.00
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.24% +0.00
LMT Lockheed Martin Corp. Reduce -1.1% 1.31% +0.20

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +3.1% 3.46% +0.88
CAT Caterpillar Inc. Add +0.0% 3.72% +0.58
XOM Exxon Mobil Corp. Add +86.3% 0.87% +0.53
COST Costco Wholesale Corp. Add +19.4% 2.04% +0.49
WMT Walmart Inc. Add +2.4% 5.43% +0.46
GEV GE Vernova Inc. Add +17.1% 1.26% +0.42
DUK Duke Energy Corp. Add +7.7% 3.12% +0.41
PG The Procter & Gamble Co. Add +36.7% 1.62% +0.39
SBUX Starbucks Corp. Add +129.6% 0.52% +0.30
JNJ Johnson & Johnson Add +11.0% 1.20% +0.24
SO The Southern Co. New 0.24% +0.24
BA The Boeing Co. Add +136.6% 0.45% +0.23
COP Conocophillips New 0.23% +0.23
TXN Texas Instruments Inc. New 0.21% +0.21
URI United Rentals Inc. New 0.20% +0.20
TMO Thermo Fisher Scientific Inc. New 0.20% +0.20
BMY Bristol-Myers Squibb Co. New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20
HWM Howmet Aerospace Inc. New 0.19% +0.19
ADI Analog Devices Inc. New 0.19% +0.19
KO The Coca-Cola Co. Add +10.0% 1.38% +0.17
AMAT Applied Materials Inc. Add +2.4% 0.68% +0.16
PEP Pepsico Inc. Add +8.8% 1.19% +0.13
LLY Eli Lilly & Co. Add +33.8% 1.41% +0.12
FDX FedEx Corp. Add +10.1% 0.44% +0.10
HD Home Depot Inc. Add +14.4% 1.51% +0.07
SYK Stryker Corp. Add +36.1% 0.29% +0.05
TGT Target Corp. Add +0.0% 0.26% +0.04
ITW Illinois Tool Works Add +5.4% 0.53% +0.03
AMD Advanced Micro Devices Add +21.4% 0.27% +0.03
RTX RTX Corp. Add +0.0% 0.53% +0.00
UNP Union Pacific Corp. Add +0.2% 0.39% +0.00
PM Philip Morris International Add +0.0% 1.05% −0.01
PANW Palo Alto Networks Inc. Add +14.8% 0.35% −0.02
MMM 3M Co. Add +12.0% 0.69% −0.02
ABBV Abbvie Inc. Add +5.8% 0.80% −0.03
TROW T Rowe Price Group Inc. Add +0.1% 0.25% −0.05
UBER Uber Technologies Inc. Add +1.9% 0.36% −0.06
BLDR Builders Firstsource Inc. Add +7.4% 0.33% −0.07
JPM JPMorgan Chase & Co. Add +7.8% 1.25% −0.08
TFC Truist Financial Corp. Add +1.5% 0.84% −0.09
AXP American Express Co. Add +3.9% 0.38% −0.09
ADP Automatic Data Processing Add +108.2% 1.07% −0.11
V Visa Inc. Class A Add +6.1% 0.82% −0.12
AVGO Broadcom Inc. Add +2.4% 1.36% −0.19
META Meta Platforms Inc. Class A Add +9.5% 2.37% −0.24
QCOM Qualcomm Inc. Add +3.9% 0.79% −0.27
MA Mastercard Inc. Class A Add +0.0% 2.30% −0.45
AMZN Amazon.com Inc. Add +4.2% 4.17% −0.47
NVDA Nvidia Corp. Add +0.9% 4.83% −0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$400.7MAAPL, GOOGL, AMZN, NVDA, CAT
Q1 2026 88$107.2MAAPL, WMT, GOOGL, NVDA, AMZN
Q4 2025 84$102.6MAAPL, GOOGL, NVDA, WMT, MSFT
Q2 2025 89$100.8MAAPL, MSFT, NVDA, AMZN, WMT
Q1 2025 157$154.3MAAPL, MSFT, AMZN, TJX, WMT
Q4 2024 160$154.6MAAPL, MSFT, NVDA, TJX, AMZN
Q3 2024Amended 152$149.0MAAPL, MSFT, TJX, NVDA, WMT
Q2 2024 147$139.4MAAPL, MSFT, NVDA, GOOGL, TJX
Q1 2024 148$132.5MAAPL, MSFT, TJX, GOOGL, AMZN