Wells Trecaso Financial Group, LLC

CIK

1737987

Location

AKRON, OH

Portfolio Value

Small $173,278,265

Diversification

Diversified

Filing Date

Global Rank

#4,473 / 7,985 ▼ 1054 · as of Sep 2025

Top Industry

Software - Infrastructure 13.8%

3Y Alpha vs SPY

+1.0%

Period ended 9 months ago

Filed Nov 5, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.7%

SPY

+76.0%

Annualised alpha

+0.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

9.5%

+0.7 pts

Top 5

37.0%

+0.1 pts

Top 10

60.1%

+0.2 pts

HHI

471

Diversified+5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	31.7%	$54,981,663	9
Industrials	22.5%	$39,053,506	9
Financial Services	16.6%	$28,773,223	7
Healthcare	10.1%	$17,448,734	7
Communication Services	8.5%	$14,690,995	4
Consumer Cyclical	3.9%	$6,779,791	3
Consumer Defensive	3.9%	$6,727,201	5
Utilities	1.2%	$2,129,256	5
Energy	0.7%	$1,242,470	2
Unclassified	0.7%	$1,146,718	2
Basic Materials	0.2%	$304,708	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CEG	Constellation Energy Corp	+50	1,533	$504,463
GWW	W.W. Grainger, Inc.	+12	212	$202,027
PWR	Quanta Services, Inc.	+6	18,354	$7,606,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−49,855	64,634	$16,457,754
GOOGL	Alphabet Inc.	−30,261	41,383	$10,060,206
PANW	Palo Alto Networks Inc	−29,014	43,971	$8,953,374
RTX	RTX Corp	−26,792	37,054	$6,200,244
JPM	Jpmorgan Chase & Co	−26,506	37,574	$11,851,966
PG	PROCTER & GAMBLE Co	−26,262	34,517	$5,303,537
JNJ	Johnson & Johnson	−22,147	30,739	$5,699,625
BMY	Bristol Myers Squibb Co	−21,602	18,889	$851,893
ETN	Eaton Corp plc	−21,071	29,859	$11,174,730
DIS	Walt Disney Co	−19,643	24,927	$2,854,141
IBM	International Business Machines Corp	−19,267	26,167	$7,383,280
MSFT	Microsoft Corp	−18,458	28,171	$14,591,169
V	Visa Inc.	−13,762	17,025	$5,811,994
BA	Boeing Co	−11,196	13,529	$2,919,963
FDX	Fedex Corp	−9,710	12,748	$2,422,325
UNP	Union Pacific Corp	−9,252	15,217	$3,596,842
GS	Goldman Sachs Group Inc	−9,171	12,363	$9,845,274
CRM	Salesforce, Inc.	−8,698	13,970	$3,310,890
HD	Home Depot, Inc.	−8,168	11,499	$4,659,279
CAT	Caterpillar Inc	−7,561	9,548	$4,555,828
HBAN	Huntington Bancshares Inc /Md/	−6,465	21,900	$378,213
ACN	Accenture plc	−5,638	7,893	$1,946,413
TMO	Thermo Fisher Scientific Inc.	−4,884	6,344	$3,076,966
MCK	Mckesson Corp	−4,503	6,225	$4,809,061
VZ	Verizon Communications Inc	−3,719	5,652	$248,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MS	Morgan Stanley	1,412	$224,451
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	3,982	$592,999
LOW	Lowes Companies Inc	2,025	$449,286
MMM	3M Co	2,491	$379,229
PFE	Pfizer Inc	14,579	$353,394
DE	Deere & Co	533	$271,025
ROK	Rockwell Automation, Inc	800	$265,736
KO	Coca Cola Co	3,631	$256,893
TXT	Textron Inc	3,004	$241,191
MRK	Merck & Co., Inc.	2,823	$223,468
DRI	Darden Restaurants Inc	1,000	$217,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $173,278,265 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,634	-49,855	$16,457,754	−29.9%	9.50%
MSFT	Microsoft Corp Technology	Reduced	28,171	-18,458	$14,591,169	−37.1%	8.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,574	-26,506	$11,851,966	−36.2%	6.84%
ETN	Eaton Corp plc Industrials	Reduced	29,859	-21,071	$11,174,730	−38.5%	6.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,383	-30,261	$10,060,206	−20.3%	5.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,363	-9,171	$9,845,274	−35.4%	5.68%
PANW	Palo Alto Networks Inc Technology	Reduced	43,971	-29,014	$8,953,374	−40.1%	5.17%
PWR	Quanta Services, Inc. Industrials	Added	18,354	+6	$7,606,263	+9.6%	4.39%
IBM	International Business Machines Corp Technology	Reduced	26,167	-19,267	$7,383,280	−44.9%	4.26%
RTX	RTX Corp Industrials	Reduced	37,054	-26,792	$6,200,244	−33.5%	3.58%
V	Visa Inc. Financial Services	Reduced	17,025	-13,762	$5,811,994	−46.8%	3.35%
JNJ	Johnson & Johnson Healthcare	Reduced	30,739	-22,147	$5,699,625	−29.4%	3.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,517	-26,262	$5,303,537	−45.2%	3.06%
MCK	Mckesson Corp Healthcare	Reduced	6,225	-4,503	$4,809,061	−38.8%	2.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,499	-8,168	$4,659,279	−35.4%	2.69%
CAT	Caterpillar Inc Industrials	Reduced	9,548	-7,561	$4,555,828	−31.4%	2.63%
UNP	Union Pacific Corp Industrials	Reduced	15,217	-9,252	$3,596,842	−36.1%	2.08%
CRM	Salesforce, Inc. Technology	Reduced	13,970	-8,698	$3,310,890	−46.4%	1.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,344	-4,884	$3,076,966	−32.4%	1.78%
BA	Boeing Co Industrials	Reduced	13,529	-11,196	$2,919,963	−43.6%	1.69%
DIS	Walt Disney Co Communication Services	Reduced	24,927	-19,643	$2,854,141	−48.4%	1.65%
FDX	Fedex Corp Industrials	Reduced	12,748	-9,710	$2,422,325	−41.1%	1.40%
ACN	Accenture plc Technology	Reduced	7,893	-5,638	$1,946,413	−51.9%	1.12%
NVDA	Nvidia Corp Technology	Reduced	8,999	-2,890	$1,679,033	−10.6%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,460	-2,073	$1,637,991	−21.7%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	2,081	-1,438	$1,528,243	−41.2%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	6,172	-1,767	$1,429,064	−3.0%	0.82%
ABT	Abbott Laboratories Healthcare	Reduced	6,724	-2,020	$900,612	−24.3%	0.52%
CVX	Chevron Corp Energy	Reduced	5,680	-1,812	$882,047	−17.8%	0.51%
SO	Southern Co Utilities	Held	9,055	0	$858,142	+3.2%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	18,889	-21,602	$851,893	−54.5%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,250	-37	$832,725	+4.7%	0.48%
AMGN	Amgen Inc Healthcare	Reduced	2,415	-254	$681,513	−8.5%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,130	-1,838	$580,017	−26.4%	0.33%
CEG	Constellation Energy Corp Utilities	Added	1,533	+50	$504,463	+5.4%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,085	-336	$482,521	+6.9%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	910	-939	$457,493	−49.1%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,910	-1,332	$404,362	−19.5%	0.23%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	21,900	-6,465	$378,213	−20.4%	0.22%
PH	Parker-Hannifin Corp Industrials	Reduced	495	-253	$375,284	−28.2%	0.22%
MPC	Marathon Petroleum Corp Energy	Held	1,870	0	$360,423	+16.0%	0.21%
ES	Eversource Energy Utilities	Held	4,972	0	$353,708	+11.8%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,128	-570	$345,161	−29.8%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	523	-192	$313,993	−20.4%	0.18%
SHW	Sherwin Williams Co Basic Materials	Reduced	880	-341	$304,708	−27.3%	0.18%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,057	-1,702	$268,005	−20.6%	0.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,400	-350	$255,388	+7.1%	0.15%
VZ	Verizon Communications Inc Communication Services	Reduced	5,652	-3,719	$248,405	−38.7%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	249	-99	$230,481	−33.1%	0.13%
MS	Morgan Stanley Financial Services	NEW	1,412	NEW	$224,451	NEW	0.13%