Wealth Group Ltd

CIK

2010748

Location

EDEN PRAIRIE, MN

Portfolio Value

Micro $58,244,553

Diversification

Highly concentrated

Filing Date

Global Rank

#2,294 / 3,203 ▲ 4653

Top Industry

Semiconductors 24.9%

3Y Alpha vs SPY

-4.1%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.3%

SPY

+50.3%

Annualised alpha

-4.0%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

61.9%

+1.8 pts

Top 5

76.8%

+1.4 pts

Top 10

85.7%

+0.9 pts

HHI

3,919

Highly concentrated+207

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.2%	$39,716,983	6
Technology	17.0%	$9,880,666	8
Industrials	4.7%	$2,726,480	4
Consumer Cyclical	2.2%	$1,260,500	2
Financial Services	2.1%	$1,222,574	2
Healthcare	2.0%	$1,191,110	3
Consumer Defensive	1.8%	$1,039,545	3
Communication Services	1.3%	$738,326	1
Basic Materials	0.4%	$237,654	1
Utilities	0.4%	$220,584	1
Energy	0.0%	$10,131	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	+2,383	7,077	$1,145,837
IBIT	iShares Bitcoin Trust ETF	+2,364	10,899	$362,827
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,251	11,090	$566,144
NVDA	Nvidia Corp	+572	11,738	$2,348,656
QQQ	Invesco Qqq Trust, Series 1	+281	48,982	$36,070,344
WMT	Walmart Inc.	+268	4,547	$514,993
MRVL	Marvell Technology, Inc.	+102	3,623	$1,079,255
GIS	General Mills Inc	+6	7,233	$251,708
TGT	Target Corp	+1	2,089	$272,844
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ZNOG	Zion Oil & Gas Inc	−6,680	22,515	$10,131
UNH	Unitedhealth Group Inc	−204	1,387	$576,478
BRK-B	Berkshire Hathaway Inc	−202	2,003	$1,002,281
AAPL	Apple Inc.	−149	7,298	$2,111,749
MSFT	Microsoft Corp	−75	2,494	$930,311
JPM	Jpmorgan Chase & Co	−40	673	$220,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	256	$295,498
ETHA	iShares Ethereum Trust ETF	11,281	$134,131
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	549	$237,376
MCD	Mcdonalds Corp	653	$202,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $58,244,553 total · as of Jun 30, 2026

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
QQQ	Invesco Qqq Trust, Series 1	Added	48,982	+281	$36,070,344	+28.3%	61.93%
NVDA	Nvidia Corp Technology	Added	11,738	+572	$2,348,656	+20.6%	4.03%
SPY	Spdr S&P 500 ETF Trust	Held	3,137	0	$2,342,617	+14.8%	4.02%
AAPL	Apple Inc. Technology	Reduced	7,298	-149	$2,111,749	+11.7%	3.63%
CLFD	Clearfield, Inc. Technology	Held	47,000	0	$1,870,130	+50.3%	3.21%
MMM	3M Co Industrials	Added	7,077	+2,383	$1,145,837	+68.1%	1.97%
MRVL	Marvell Technology, Inc. Technology	Added	3,623	+102	$1,079,255	+209.5%	1.85%
PCAR	Paccar Inc Industrials	Held	8,500	0	$1,021,020	+4.0%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,003	-202	$1,002,281	−5.1%	1.72%
MSFT	Microsoft Corp Technology	Reduced	2,494	-75	$930,311	−2.2%	1.60%
AVGO	Broadcom Inc. Technology	Held	2,366	0	$893,756	+22.0%	1.53%
GOOGL	Alphabet Inc. Communication Services	Held	2,066	0	$738,326	+24.3%	1.27%
EBAY	Ebay Inc Consumer Cyclical	Held	6,451	0	$720,899	+22.8%	1.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,387	-204	$576,478	+33.9%	0.99%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	11,090	+1,251	$566,144	−2.5%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,264	0	$539,601	+14.4%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	4,547	+268	$514,993	−3.2%	0.88%
IBIT	iShares Bitcoin Trust ETF	Added	10,899	+2,364	$362,827	+10.6%	0.62%
ANET	Arista Networks, Inc. Technology	Held	2,068	0	$351,311	+38.4%	0.60%
JNJ	Johnson & Johnson Healthcare	Held	1,355	0	$344,129	+3.9%	0.59%
MU	Micron Technology Inc Technology	NEW	256	NEW	$295,498	NEW	0.51%
ECG	Everus Construction Group, Inc. Industrials	Held	1,725	0	$286,263	+40.6%	0.49%
UNP	Union Pacific Corp Industrials	Held	1,005	0	$273,360	+12.1%	0.47%
TGT	Target Corp Consumer Defensive	Added	2,089	+1	$272,844	+7.8%	0.47%
AMGN	Amgen Inc Healthcare	Held	747	0	$270,503	+2.9%	0.46%
GIS	General Mills Inc Consumer Defensive	Added	7,233	+6	$251,708	−6.4%	0.43%
GLD	Spdr Gold Trust	Held	654	0	$240,920	−14.4%	0.41%
ECL	Ecolab Inc. Basic Materials	Held	853	0	$237,654	+4.7%	0.41%
XEL	Xcel Energy Inc Utilities	Held	2,747	0	$220,584	+1.1%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	673	-40	$220,293	+5.0%	0.38%
ETHA	iShares Ethereum Trust ETF	NEW	11,281	NEW	$134,131	NEW	0.23%
ZNOG	Zion Oil & Gas Inc Energy	Reduced	22,515	-6,680	$10,131	−0.9%	0.02%

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.