Wells Trecaso Financial Group, LLC

CIK

1737987

Location

AKRON, OH

Portfolio Value

Micro $6,727,201

Diversification

Diversified

Filing Date

Global Rank

#4,426 / 7,983 ▼ 1014

Top Industry

Software - Infrastructure 13.5%

3Y Alpha vs SPY

-0.5%

Period ended 9 months ago

Filed Nov 5, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+76.1%

SPY

+78.1%

Annualised alpha

-0.5%

Max drawdown

−18.6%

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

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

Top Position

9.3%

+0.7 pts

Top 5

36.1%

+0.2 pts

Top 10

58.5%

+0.3 pts

HHI

453

Diversified+5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	30.9%	$54,981,663	9
Industrials	22.3%	$39,637,286	9
Financial Services	16.2%	$28,773,223	7
Healthcare	9.8%	$17,448,734	7
Communication Services	8.3%	$14,690,995	4
Consumer Cyclical	3.8%	$6,779,791	3
Consumer Defensive	3.8%	$6,727,201	5
Energy	3.0%	$5,281,400	3
Utilities	1.2%	$2,129,256	5
Unclassified	0.6%	$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
XOM	Exxon Mobil Corp	−24,034	35,822	$4,038,930
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	$3,006,105
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
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

5 positions · $6,727,201 total · Consumer Defensive only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,517	-26,262	$5,303,537	−45.2%	78.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,130	-1,838	$580,017	−26.4%	8.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,128	-570	$345,161	−29.8%	5.13%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,057	-1,702	$268,005	−20.6%	3.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	249	-99	$230,481	−33.1%	3.43%