Wealth Group, Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Wealth Group, Ltd. reported 106 stock positions worth $400.7 million. Its top holding was Apple (AAPL) at 14.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Amazon.com (AMZN, 6.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 12, added to 73 and reduced 4. The biggest buy was Apple (AAPL, shares +314%) and the biggest sale Exxon Mobil (XOM, shares −58%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002013988
Portfolio Value
$400.7M (Q2 2026)
SEC Filing
0002013988-26-000003 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $400.7M $400.7M Q2 2026

Holdings 106 stocks · $400.7M
AAPL Apple Inc. 14.77% 204,571 $59.2M Add +314.3%
GOOGL Alphabet Inc. Class A 6.82% 76,506 $27.3M Add +296.2%
AMZN Amazon.com Inc. 6.03% 101,352 $24.2M Add +372.1%
NVDA Nvidia Corp. 5.23% 104,675 $20.9M Add +252.4%
CAT Caterpillar Inc. 5.06% 19,039 $20.3M Add +237.9%
WMT Walmart Inc. 4.45% 157,447 $17.8M Add +235.9%
MSFT Microsoft Corp. 3.97% 42,602 $15.9M Add +305.5%
MA Mastercard Inc. Class A 2.31% 18,038 $9.3M Add +266.2%
CMI Cummins Inc. 2.19% 12,287 $8.8M Add +260.4%
META Meta Platforms Inc. Class A 1.86% 13,211 $7.4M Add +197.0%
COST Costco Wholesale Corp. 1.62% 6,943 $6.5M Add +216.2%
CVX Chevron Corp. 1.59% 38,443 $6.4M Add +114.2%
LLY Eli Lilly & Co. 1.55% 5,192 $6.2M Add +215.8%
AMGN Amgen Inc. 1.53% 16,942 $6.1M Add +297.1%
JNJ Johnson & Johnson 1.51% 23,841 $6.1M Add +355.0%
AVGO Broadcom Inc. 1.46% 15,435 $5.8M Add +228.4%
V Visa Inc. Class A 1.43% 16,663 $5.7M Add +470.5%
PH Parker Hannifin Corp. 1.42% 5,810 $5.7M Add +170.5%
MCD McDonald's Corp. 1.38% 20,476 $5.5M Add +222.5%
ADP Automatic Data Processing 1.31% 23,421 $5.2M Add +314.8%
DUK Duke Energy Corp. 1.29% 40,921 $5.2M Add +60.0%
LOW Lowe's Cos Inc. 1.23% 22,434 $4.9M Add +415.1%
KO The Coca-Cola Co. 1.23% 60,500 $4.9M Add +211.4%
AMD Advanced Micro Devices 1.14% 7,834 $4.6M Add +452.1%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 8,970 $4.5M Add +278.3%
HD Home Depot Inc. 1.11% 12,656 $4.5M Add +156.3%
PG The Procter & Gamble Co. 1.01% 27,549 $4.0M Add +128.8%
LMT Lockheed Martin Corp. 0.95% 7,478 $3.8M Add +223.2%
CSCO Cisco Systems Inc. 0.95% 32,251 $3.8M Add +549.6%
ORCL Oracle Corp. 0.88% 23,943 $3.5M Add +999.8%
DE Deere & Co. 0.81% 5,114 $3.2M Add +322.6%
QCOM Qualcomm Inc. 0.79% 17,238 $3.2M Add +160.5%
GEV GE Vernova Inc. 0.79% 2,678 $3.1M Add +73.3%
ABBV Abbvie Inc. 0.76% 12,050 $3.0M Add +205.1%
PEP Pepsico Inc. 0.73% 21,568 $2.9M Add +163.3%
LRCX Lam Research Corp. 0.73% 6,730 $2.9M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 10,161 $2.9M Add +279.9%
GOOG Alphabet Inc. Class C 0.68% 7,760 $2.7M Add +441.9%
RTX RTX Corp. 0.68% 14,264 $2.7M Add +385.5%
JPM JPMorgan Chase & Co. 0.67% 8,232 $2.7M Add +81.1%
MMM 3M Co. 0.59% 14,663 $2.4M Add +186.4%
ETN Eaton Corp. PLC 0.54% 5,106 $2.2M Add +148.6%
EQIX Equinix Inc. 0.51% 1,971 $2.1M New
AMAT Applied Materials Inc. 0.51% 2,810 $2.0M Add +32.1%
TXN Texas Instruments Inc. 0.49% 6,599 $2.0M Add +475.8%
FDX FedEx Corp. 0.48% 6,144 $1.9M Add +369.0%
NVS Novartis AG-Sponsored ADR 0.48% 12,234 $1.9M Add +456.1%
HSY The Hershey Co. 0.45% 10,254 $1.8M Add +131.7%
ITW Illinois Tool Works 0.44% 6,452 $1.7M Add +196.2%
TFC Truist Financial Corp. 0.42% 34,065 $1.7M Add +74.7%
SBUX Starbucks Corp. 0.41% 16,106 $1.6M Add +159.6%
UNP Union Pacific Corp. 0.38% 5,619 $1.5M Add +228.6%
PM Philip Morris International 0.37% 8,171 $1.5M Add +19.6%
NUE Nucor Corp. 0.37% 6,575 $1.5M Add +103.6%
MRK Merck & Co. Inc. 0.35% 10,970 $1.4M Add +311.3%
AXP American Express Co. 0.33% 3,965 $1.3M Add +196.6%
MAR Marriott International Class A 0.33% 3,550 $1.3M Add +264.1%
BAC Bank of America Corp. 0.33% 22,994 $1.3M New
PANW Palo Alto Networks Inc. 0.31% 3,646 $1.2M Add +56.5%
TGT Target Corp. 0.30% 9,079 $1.2M Add +287.7%
VGT Vanguard Info Tech ETF 0.27% 9,077 $1.1M New
FCNCA First Citizens Bcshs Class A 0.26% 510 $1.1M New
BA The Boeing Co. 0.25% 4,565 $988K Add +88.3%
TSLA Tesla Inc. 0.24% 2,241 $943K Add +194.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 7,822 $889K Add +160.6%
UBER Uber Technologies Inc. 0.21% 11,832 $854K Add +123.2%
TM Toyota Motor Corp. -Spon ADR 0.20% 4,722 $795K Add +114.2%
BMY Bristol-Myers Squibb Co. 0.20% 13,692 $789K Add +295.9%
AFL Aflac Inc. 0.19% 6,586 $772K New
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $749K New
SYK Stryker Corp. 0.19% 2,371 $746K Add +150.6%
SHW The Sherwin-Williams Co. 0.18% 2,090 $720K Add +75.5%
NFLX Netflix Inc. 0.17% 9,420 $673K Add +68.8%
EMR Emerson Electric Co. 0.16% 4,609 $660K Add +114.9%
APA Apa Corp. 0.16% 20,000 $651K New
PLTR Palantir Technologies Inc. Class A 0.16% 5,404 $630K New
NKE Nike Inc. Class B 0.14% 13,677 $561K New
GE General Electric filed as GE AEROSPACE 0.14% 1,476 $552K New
VZ Verizon Communications Inc. 0.13% 12,688 $537K New
UL Unilever PLC 0.13% 8,444 $508K New
ABT Abbott Laboratories 0.12% 5,240 $475K New
DAL Delta Air Lines Inc. 0.12% 5,000 $468K New
FDXF FedEx Freight Holding Co. 0.12% 3,068 $463K Add +368.4%
GNRC Generac Holdings Inc. 0.11% 1,500 $439K New
NOC Northrop Grumman Corp. 0.10% 815 $415K New
GLW Corning Inc. 0.09% 1,442 $368K New
PAYX Paychex Inc. 0.09% 3,702 $364K New
CMG Chipotle Mexican Grill Inc. 0.09% 10,150 $345K Add +36.5%
LH Labcorp Holdings Inc. 0.08% 1,202 $337K New
CHD Church & Dwight Co. Inc. 0.08% 3,453 $335K New
PFE Pfizer Inc. 0.08% 13,923 $335K New
COP Conocophillips 0.08% 3,207 $333K Add +75.3%
XOM Exxon Mobil Corp. 0.08% 2,297 $314K Reduce -58.4%
XLE SS Energy Select Sector 0.08% 5,882 $312K New
NSC Norfolk Southern Corp. 0.08% 975 $307K Reduce -11.4%
VEEV Veeva Systems Inc. Class A 0.08% 1,710 $303K Add +28.8%
RY Royal Bank of Canada 0.07% 1,379 $285K Reduce -65.0%
PKG Packaging Corp. of America 0.07% 1,150 $274K New
SCHW Schwab (charles) Corp. 0.07% 2,950 $272K Reduce -23.4%
SO The Southern Co. 0.07% 2,802 $268K Add +5.7%
MKC McCormick & Co.-Non VTG SHRS 0.07% 5,226 $263K New
REGN Regeneron Pharmaceuticals 0.06% 400 $249K New
TTC Toro Co. 0.06% 2,540 $247K New
CLX Clorox Company 0.06% 2,446 $233K New
RBC RBC Bearings Inc. 0.06% 350 $225K New
TEL Te Connectivity PLC 0.05% 1,027 $207K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -58.4% 0.08% −0.79
RY Royal Bank of Canada Reduce -65.0% 0.07% −0.52
BLDR Builders Firstsource Inc. Sold out 0.00% −0.33
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.28
SCHW Schwab (charles) Corp. Reduce -23.4% 0.07% −0.27
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.24
ENB Enbridge Inc. Sold out 0.00% −0.24
NSC Norfolk Southern Corp. Reduce -11.4% 0.08% −0.22
ITIC Investors Title Co. Sold out 0.00% −0.21
URI United Rentals Inc. Sold out 0.00% −0.20
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.20
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.20
HWM Howmet Aerospace Inc. Sold out 0.00% −0.19
ADI Analog Devices Inc. Sold out 0.00% −0.19
CHRS Coherus Oncology Inc. Sold out 0.00% −0.02
PDSB PDS Biotechnology Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +314.3% 14.77% +3.08
AMZN Amazon.com Inc. Add +372.1% 6.03% +1.86
GOOGL Alphabet Inc. Class A Add +296.2% 6.82% +1.64
CAT Caterpillar Inc. Add +237.9% 5.06% +1.34
AMD Advanced Micro Devices Add +452.1% 1.14% +0.87
V Visa Inc. Class A Add +470.5% 1.43% +0.60
CSCO Cisco Systems Inc. Add +549.6% 0.95% +0.59
ORCL Oracle Corp. Add +999.8% 0.88% +0.58
EQIX Equinix Inc. New 0.51% +0.51
CMI Cummins Inc. Add +260.4% 2.19% +0.48
NVDA Nvidia Corp. Add +252.4% 5.23% +0.39
MSFT Microsoft Corp. Add +305.5% 3.97% +0.34
BAC Bank of America Corp. New 0.33% +0.33
JNJ Johnson & Johnson Add +355.0% 1.51% +0.32
GOOG Alphabet Inc. Class C Add +441.9% 0.68% +0.30
TXN Texas Instruments Inc. Add +475.8% 0.49% +0.28
LOW Lowe's Cos Inc. Add +415.1% 1.23% +0.27
VGT Vanguard Info Tech ETF New 0.27% +0.27
FCNCA First Citizens Bcshs Class A New 0.26% +0.26
ADP Automatic Data Processing Add +314.8% 1.31% +0.24
AFL Aflac Inc. New 0.19% +0.19
BRK.A Berkshire Hathaway Inc. Class A New 0.19% +0.19
DE Deere & Co. Add +322.6% 0.81% +0.17
NVS Novartis AG-Sponsored ADR Add +456.1% 0.48% +0.16
APA Apa Corp. New 0.16% +0.16
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
RTX RTX Corp. Add +385.5% 0.68% +0.15
LLY Eli Lilly & Co. Add +215.8% 1.55% +0.14
NKE Nike Inc. Class B New 0.14% +0.14
GE General Electric New 0.14% +0.14
VZ Verizon Communications Inc. New 0.13% +0.13
AMGN Amgen Inc. Add +297.1% 1.53% +0.13
UL Unilever PLC New 0.13% +0.13
ABT Abbott Laboratories New 0.12% +0.12
DAL Delta Air Lines Inc. New 0.12% +0.12
GNRC Generac Holdings Inc. New 0.11% +0.11
IBM Intl Business Machines Corp. Add +279.9% 0.71% +0.11
NOC Northrop Grumman Corp. New 0.10% +0.10
AVGO Broadcom Inc. Add +228.4% 1.46% +0.10
GLW Corning Inc. New 0.09% +0.09
PAYX Paychex Inc. New 0.09% +0.09
LH Labcorp Holdings Inc. New 0.08% +0.08
CHD Church & Dwight Co. Inc. New 0.08% +0.08
PFE Pfizer Inc. New 0.08% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
PKG Packaging Corp. of America New 0.07% +0.07
MKC McCormick & Co.-Non VTG SHRS New 0.07% +0.07
REGN Regeneron Pharmaceuticals New 0.06% +0.06
TTC Toro Co. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +278.3% 1.12% +0.06

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