Wealth Group Ltd
CIK
2010748
Location
EDEN PRAIRIE, MN
Portfolio Value
Micro
$58,244,553
Diversification
Highly concentrated
Filing Date
Global Rank
#7,029
/ 8,700
▼ 3075
Top Industry
Semiconductors
24.9%
Period ended 2 months ago
Filed Jul 10, 2026 · 2mo
11 quarters · since Dec 2023
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
61.9%
+18.1 pts
Top 5
76.8%
−2.5 pts
Top 10
85.7%
−5.8 pts
HHI
3,919
Highly concentrated+1,551
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.2% | $39,716,983 |
| Technology | 17.0% | $9,880,666 |
| Industrials | 4.7% | $2,726,480 |
| Consumer Cyclical | 2.2% | $1,260,500 |
| Financial Services | 2.1% | $1,222,574 |
| Healthcare | 2.0% | $1,191,110 |
| Consumer Defensive | 1.8% | $1,039,545 |
| Communication Services | 1.3% | $738,326 |
| Basic Materials | 0.4% | $237,654 |
| Utilities | 0.4% | $220,584 |
| Energy | 0.0% | $10,131 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 682,569 | $179,593,102 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 590,008 | $69,137,137 | |
| VB | Vanguard Morningstar Small-Cap ETF | 47,728 | $24,680,390 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 398,296 | $23,172,861 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 334,901 | $20,541,404 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 417,535 | $11,450,003 | |
| IVZ | Invesco Ltd. | 29,170 | $6,931,375 | |
| EDV | Vanguard World Funds Extended Duration ETF | 65,257 | $6,369,619 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 98,193 | $4,438,329 | |
| — | 18,847 | $3,878,712 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 20,401 | $1,561,492 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 39,221 | $1,444,289 | |
| — | 26,551 | $1,407,335 | ||
| BIV | Vanguard Intermediate-Term Bond ETF | 18,337 | $1,350,336 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 16,111 | $1,193,302 | |
| VXUS | Vanguard Total International Stock ETF | 12,307 | $948,992 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 6,611 | $878,601 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,573 | $768,409 | |
| CGCB | Capital Group Core Bond ETF | 25,912 | $703,510 | |
| BKAG | BNY Mellon Core Bond ETF | 13,235 | $550,619 | |
| NCLO | Nuveen AA-BBB CLO ETF | 11,485 | $531,548 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,916 | $379,097 | |
| BCLO | iShares BBB-B CLO Active ETF | 4,715 | $244,849 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,238 | $243,173 | |
| INTU | Intuit Inc. | 549 | $237,376 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 48,982 | $36,070,344 | 61.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,738 | $2,348,656 | 4.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,137 | $2,342,617 | 4.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,298 | $2,111,749 | 3.63% | |
| CLFD |
Clearfield, Inc.
Technology
|
Held | 47,000 | $1,870,130 | 3.21% | |
| MMM |
3M Co
Industrials
|
Added | 7,077 | $1,145,837 | 1.97% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 3,623 | $1,079,255 | 1.85% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 8,500 | $1,021,020 | 1.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,003 | $1,002,281 | 1.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,494 | $930,311 | 1.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,366 | $893,756 | 1.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,066 | $738,326 | 1.27% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 6,451 | $720,899 | 1.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,387 | $576,478 | 0.99% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 11,090 | $566,144 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,264 | $539,601 | 0.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,547 | $514,993 | 0.88% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 10,899 | $362,827 | 0.62% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 2,068 | $351,311 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,355 | $344,129 | 0.59% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 256 | $295,498 | 0.51% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 1,725 | $286,263 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,005 | $273,360 | 0.47% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,089 | $272,844 | 0.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 747 | $270,503 | 0.46% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 7,233 | $251,708 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Held | 654 | $240,920 | 0.41% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 853 | $237,654 | 0.41% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 2,747 | $220,584 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 673 | $220,293 | 0.38% | |
| ETHA |
iShares Ethereum Trust ETF
|
NEW | 11,281 | $134,131 | 0.23% | |
| ZNOG |
Zion Oil & Gas Inc
Energy
|
Reduced | 22,515 | $10,131 | 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.