Wealth Group Ltd

CIK

2010748

Location

EDEN PRAIRIE, MN

Portfolio Value

Small $510,880,587

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,736 / 8,818 ▲ 258 · as of Jun 2026

Top Industry

Semiconductors 18.5%

Period ended 28 days ago

Filed Oct 7, 2026 · 21d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.5% of the book (60%+)

Turnover

Low turnover

22.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.2%; sector active share 81.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.8%

+1.0 pts

Top 5

78.5%

+3.1 pts

Top 10

92.9%

+1.4 pts

HHI

2,173

Moderately concentrated+129

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$491,690,199	62
Technology	1.9%	$9,716,907	8
Industrials	0.6%	$2,953,099	4
Financial Services	0.3%	$1,426,675	4
Consumer Cyclical	0.2%	$1,248,203	2
Healthcare	0.2%	$1,182,728	3
Consumer Defensive	0.2%	$1,055,520	3
Communication Services	0.1%	$710,869	1
Energy	0.1%	$461,735	3
Basic Materials	0.0%	$229,274	1
Utilities	0.0%	$205,378	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGUS	Capital Group Core Equity ETF	+71,811	83,154	$3,700,353
BKLC	BNY Mellon US Large Cap Core Equity ETF	+32,540	46,598	$2,276,778
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+14,098	439,142	$30,414,974
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	+12,805	641,322	$88,233,080
IBIT	iShares Bitcoin Trust ETF	+11,833	22,732	$1,076,132
QQQM	Invesco Ltd.	+3,843	38,644	$0
PBFR	PGIM Laddered S&P 500 Buffer 20 ETF	+2,445	30,520	$953,902
XLG	Victory Portfolios II	+2,440	5,985	$0
MMM	3M Co	+2,326	9,403	$1,543,502
NULC	Nuveen ESG Large-Cap ETF	+2,320	12,405	$689,842
SPHQ	Invesco S&P 500 Quality ETF	+2,267	15,078	$1,267,758
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+2,120	6,270	$508,308
MSFT	Microsoft Corp	+1,119	3,613	$1,853,107
OEF	iShares S&P 100 ETF	+770	61,200	$23,383,296
ETHA	iShares Ethereum Trust ETF	+503	11,784	$237,094
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+392	5,666	$1,109,119
GIS	General Mills Inc	+259	7,492	$240,942
XEL	Xcel Energy Inc	+167	2,914	$205,378
VXUS	Vanguard Total International Stock ETF	+119	12,383	$1,052,059
TGT	Target Corp	+94	2,183	$342,054
AVGO	Broadcom Inc.	+46	2,412	$847,070
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+41	7,941	$2,971,839
SPY	Spdr S&P 500 ETF Trust	+37	3,174	$2,420,587
MU	Micron Technology Inc	+35	291	$309,947
SCHM	Schwab U.S. Mid-Cap ETF	+16	102,182	$3,476,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	−10,662	106,299	$4,470,935
DGRO	iShares Core Dividend Growth ETF	−5,287	94,815	$7,148,102
CALF	Pacer US Small Cap Cash Cows 100 ETF	−4,957	13,898	$740,485
NVDA	Nvidia Corp	−4,096	7,642	$1,745,279
SCHB	Schwab U.S. Broad Market ETF	−4,066	98,383	$2,883,605
IUSB	iShares Core Universal USD Bond ETF	−3,903	13,102	$577,667
IVV	iShares Core S&P 500 ETF	−2,948	153,570	$117,611,584
COWZ	Pacer US Cash Cows 100 ETF	−2,688	306,196	$20,441,644
FBTC	Fidelity Wise Origin Bitcoin Fund	−2,613	8,477	$615,769
QUAL	iShares MSCI USA Quality Factor ETF	−2,524	213,386	$47,422,904
BUFR	FT Vest Laddered Buffer ETF	−2,387	27,483	$1,029,788
—		−2,013	49,373	$0
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,590	264,455	$33,234,059
MRVL	Marvell Technology, Inc.	−1,176	2,447	$646,521
VOO	VANGUARD 500 INDEX FUND	−936	35,400	$24,810,444
SCHX	Schwab U.S. Large-Cap ETF	−912	132,942	$3,988,260
RPG	Victory Portfolios II	−858	76,018	$0
ZNOG	Zion Oil & Gas Inc	−833	21,682	$9,323
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−796	16,772	$1,176,555
SCHA	Schwab U.S. Small-Cap ETF	−721	73,919	$2,411,976
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−504	17,162	$2,853,697
IJH	iShares Core S&P Mid-Cap ETF	−499	38,413	$2,763,815
—		−450	16,938	$0
GCOW	Pacer Global Cash Cows Dividend ETF	−439	7,007	$313,563
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	−400	10,554	$515,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	635	$251,091
FITB	Fifth Third Bancorp	4,105	$207,630
XOM	ExxonMobil Holdings Corp	1,237	$201,321
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VFLO	VictoryShares Free Cash Flow ETF	22,423	$1,025,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $510,880,587 total · filing declares 97 positions · $539,988,020 · as of Sep 30, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	153,570	-2,948	$117,611,584	+0.3%	23.02%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	641,322	+12,805	$88,233,080	+4.2%	17.27%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	213,386	-2,524	$47,422,904	+0.1%	9.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,725	-257	$36,045,293	−0.1%	7.06%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	264,455	-1,590	$33,234,059	+4.5%	6.51%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	439,142	+14,098	$30,414,974	+5.2%	5.95%
VOO	VANGUARD 500 INDEX FUND	Reduced	35,400	-936	$24,810,444	−0.6%	4.86%
OEF	iShares S&P 100 ETF	Added	61,200	+770	$23,383,296	+5.8%	4.58%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	306,196	-2,688	$20,441,644	+6.4%	4.00%
DGRO	iShares Core Dividend Growth ETF	Reduced	94,815	-5,287	$7,148,102	−5.8%	1.40%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Reduced	106,299	-10,662	$4,470,935	−8.2%	0.88%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	132,942	-912	$3,988,260	+1.2%	0.78%
CGUS	Capital Group Core Equity ETF	Added	83,154	+71,811	$3,700,353	+633.4%	0.72%
SCHM	Schwab U.S. Mid-Cap ETF	Added	102,182	+16	$3,476,231	−7.7%	0.68%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	24,917	-341	$3,377,001	+1.1%	0.66%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	33,878	-144	$3,218,071	−0.9%	0.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,941	+41	$2,971,839	+1.7%	0.58%
SCHB	Schwab U.S. Broad Market ETF	Reduced	98,383	-4,066	$2,883,605	−2.8%	0.56%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	17,162	-504	$2,853,697	−1.7%	0.56%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	38,413	-499	$2,763,815	−7.9%	0.54%
AAPL	Apple Inc. Technology	Held	7,298	0	$2,430,379	+15.1%	0.48%
SPY	Spdr S&P 500 ETF Trust	Added	3,174	+37	$2,420,587	+3.3%	0.47%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	73,919	-721	$2,411,976	−10.6%	0.47%
BKLC	BNY Mellon US Large Cap Core Equity ETF	Added	46,598	+32,540	$2,276,778	+12.9%	0.45%
MSFT	Microsoft Corp Technology	Added	3,613	+1,119	$1,853,107	+99.2%	0.36%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	20,342	-19	$1,825,897	+2.0%	0.36%
NVDA	Nvidia Corp Technology	Reduced	7,642	-4,096	$1,745,279	−25.7%	0.34%
IQLT	iShares MSCI Intl Quality Factor ETF	Held	31,560	0	$1,561,273	−0.2%	0.31%
MMM	3M Co Industrials	Added	9,403	+2,326	$1,543,502	+34.7%	0.30%
CLFD	Clearfield, Inc. Technology	Held	47,000	0	$1,463,580	−21.7%	0.29%
SPHQ	Invesco S&P 500 Quality ETF	Added	15,078	+2,267	$1,267,758	+9.8%	0.25%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	16,772	-796	$1,176,555	−8.8%	0.23%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	5,666	+392	$1,109,119	+10.4%	0.22%
IBIT	iShares Bitcoin Trust ETF	Added	22,732	+11,833	$1,076,132	+196.6%	0.21%
VXUS	Vanguard Total International Stock ETF	Added	12,383	+119	$1,052,059	+0.3%	0.21%
BUFR	FT Vest Laddered Buffer ETF	Reduced	27,483	-2,387	$1,029,788	−5.6%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,001	-2	$996,397	−0.6%	0.20%
PBFR	PGIM Laddered S&P 500 Buffer 20 ETF	Added	30,520	+2,445	$953,902	+10.9%	0.19%
PCAR	Paccar Inc Industrials	Held	8,500	0	$933,385	−8.6%	0.18%
AVGO	Broadcom Inc. Technology	Added	2,412	+46	$847,070	−5.2%	0.17%
VIG	Vanguard Specialized Funds	Reduced	3,516	-42	$820,317	−2.6%	0.16%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	13,898	-4,957	$740,485	−22.4%	0.14%
GOOGL	Alphabet Inc. Communication Services	Held	2,066	0	$710,869	−3.7%	0.14%
NULC	Nuveen ESG Large-Cap ETF	Added	12,405	+2,320	$689,842	+26.3%	0.14%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	7,636	-51	$688,079	+3.9%	0.13%
EBAY	Ebay Inc Consumer Cyclical	Held	6,451	0	$684,128	−5.1%	0.13%
IJR	iShares Core S&P Small-Cap ETF	Reduced	4,823	-66	$656,120	−9.5%	0.13%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,447	-1,176	$646,521	−40.1%	0.13%
CGMU	Capital Group Municipal Income ETF	Held	23,793	0	$617,190	−5.6%	0.12%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	8,477	-2,613	$615,769	+8.8%	0.12%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.