Wealth Group, Ltd.

CIK

2013988

Location

RALEIGH, NC

Portfolio Value

Small $395,353,411

Diversification

Diversified

Filing Date

Global Rank

#3,226 / 8,618 ▲ 2627

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

+21.6%

Period ended 51 days ago

Filed Jul 21, 2026 · 30d

9 quarters · since Mar 2024

Clone Performance

May 2024–Aug 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

+113.0%

SPY

+44.9%

Annualised alpha

+21.9%

Max drawdown

−17.2%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.0%

+3.3 pts

Top 5

38.4%

+6.7 pts

Top 10

53.4%

+5.4 pts

HHI

459

Diversified+110

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$135,578,807	19
Industrials	15.7%	$62,139,220	22
Consumer Cyclical	11.4%	$44,980,963	11
Consumer Defensive	10.5%	$41,498,895	11
Communication Services	9.1%	$35,992,370	4
Financial Services	7.5%	$29,793,079	12
Healthcare	7.1%	$28,012,204	13
Energy	1.9%	$7,671,155	4
Utilities	1.4%	$5,447,959	2
Basic Materials	0.6%	$2,184,209	2
Real Estate	0.5%	$2,054,550	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+155,198	204,571	$59,194,664
WMT	Walmart Inc.	+110,577	157,447	$17,832,447
AMZN	Amazon Com Inc	+79,884	101,352	$24,156,235
NVDA	Nvidia Corp	+74,969	104,675	$20,944,420
GOOGL	Alphabet Inc.	+55,762	76,506	$27,340,949
KO	Coca Cola Co	+41,075	60,500	$4,916,835
MSFT	Microsoft Corp	+32,096	42,602	$15,891,398
CSCO	Cisco Systems, Inc.	+27,286	32,251	$3,788,202
ORCL	Oracle Corp	+21,766	23,943	$3,508,846
CVX	Chevron Corp	+20,497	38,443	$6,372,311
JNJ	Johnson & Johnson	+18,601	23,841	$6,054,898
LOW	Lowes Companies Inc	+18,079	22,434	$4,946,472
ADP	Automatic Data Processing Inc	+17,774	23,421	$5,245,132
PG	PROCTER & GAMBLE Co	+15,508	27,549	$4,039,785
DUK	Duke Energy CORP	+15,352	40,921	$5,179,780
TFC	Truist Financial Corp	+14,565	34,065	$1,697,118
MCD	Mcdonalds Corp	+14,127	20,476	$5,534,867
V	Visa Inc.	+13,742	16,663	$5,716,908
CAT	Caterpillar Inc	+13,405	19,039	$20,274,631
PEP	Pepsico Inc	+13,376	21,568	$2,920,307
MA	Mastercard Inc	+13,112	18,038	$9,264,316
AMGN	Amgen Inc	+12,675	16,942	$6,135,037
RTX	RTX Corp	+11,326	14,264	$2,706,308
AVGO	Broadcom Inc.	+10,735	15,435	$5,830,571
QCOM	Qualcomm Inc/De	+10,621	17,238	$3,185,410
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−3,218	2,297	$314,045
RY	Royal Bank Of Canada	−2,564	1,379	$285,411
SCHW	Schwab Charles Corp	−902	2,950	$272,196
NSC	Norfolk Southern Corp	−125	975	$306,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	1,971	$2,054,550
BAC	Bank Of America Corp /De/	22,994	$1,310,198
FCNCA	First Citizens Bancshares Inc /De/	510	$1,061,202
AFL	Aflac Inc	6,586	$772,208
APA	APA Corp	20,000	$651,400
PLTR	Palantir Technologies Inc.	5,404	$630,484
NKE	NIKE, Inc.	13,677	$561,440
GE	General Electric Co	1,476	$551,625
VZ	Verizon Communications Inc	12,688	$537,209
ABT	Abbott Laboratories	5,240	$475,477
DAL	Delta Air Lines, Inc.	5,000	$468,300
FDXF	FedEx Freight Holding Company, Inc.	3,068	$463,268
GNRC	Generac Holdings Inc.	1,500	$439,215
NOC	Northrop Grumman Corp /De/	815	$415,087
GLW	Corning Inc /Ny	1,442	$368,330
PAYX	Paychex Inc	3,702	$364,017
LH	Labcorp Holdings Inc.	1,202	$336,560
PFE	Pfizer Inc	13,923	$335,265
CHD	Church & Dwight Co Inc /De/	3,453	$334,526
PKG	Packaging Corp Of America	1,150	$274,022
MKC	Mccormick & Co Inc	5,226	$263,494
REGN	Regeneron Pharmaceuticals, Inc.	400	$249,416
TTC	Toro Co	2,540	$247,446
CLX	Clorox Co /De/	2,446	$233,446
RBC	RBC Bearings INC	350	$225,421
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	4,350	$358,135
TSM	Taiwan Semiconductor Manufacturing Co Ltd	888	$300,099
MDLZ	Mondelez International, Inc.	4,429	$255,287
ENB	Enbridge Inc	4,682	$253,483
ITIC	Investors Title Co	1,054	$229,076
URI	United Rentals, Inc.	300	$218,568
TMO	Thermo Fisher Scientific Inc.	439	$215,781
ASML	Asml Holding NV	158	$208,691
HWM	Howmet Aerospace Inc.	904	$208,335
ADI	Analog Devices Inc	650	$206,791
CHRS	Coherus Oncology, Inc.	14,195	$23,989
PDSB	PDS Biotechnology Corp	13,399	$8,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $395,353,411 total · as of Jun 30, 2026

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

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	204,571	+155,198	$59,194,664	+372.4%	14.97%
GOOGL	Alphabet Inc. Communication Services	Added	76,506	+55,762	$27,340,949	+358.4%	6.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,352	+79,884	$24,156,235	+440.3%	6.11%
NVDA	Nvidia Corp Technology	Added	104,675	+74,969	$20,944,420	+304.3%	5.30%
CAT	Caterpillar Inc Industrials	Added	19,039	+13,405	$20,274,631	+407.9%	5.13%
WMT	Walmart Inc. Consumer Defensive	Added	157,447	+110,577	$17,832,447	+206.1%	4.51%
MSFT	Microsoft Corp Technology	Added	42,602	+32,096	$15,891,398	+308.6%	4.02%
MA	Mastercard Inc Financial Services	Added	18,038	+13,112	$9,264,316	+276.4%	2.34%
CMI	Cummins Inc Industrials	Added	12,287	+8,878	$8,763,211	+377.8%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	13,211	+8,763	$7,441,624	+192.4%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,943	+4,747	$6,494,968	+196.8%	1.64%
CVX	Chevron Corp Energy	Added	38,443	+20,497	$6,372,311	+71.6%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	5,192	+3,548	$6,227,441	+311.8%	1.58%
AMGN	Amgen Inc Healthcare	Added	16,942	+12,675	$6,135,037	+308.6%	1.55%
JNJ	Johnson & Johnson Healthcare	Added	23,841	+18,601	$6,054,898	+372.7%	1.53%
AVGO	Broadcom Inc. Technology	Added	15,435	+10,735	$5,830,571	+300.8%	1.47%
V	Visa Inc. Financial Services	Added	16,663	+13,742	$5,716,908	+547.6%	1.45%
PH	Parker-Hannifin Corp Industrials	Added	5,810	+3,662	$5,682,877	+195.5%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,476	+14,127	$5,534,867	+180.5%	1.40%
ADP	Automatic Data Processing Inc Technology	Added	23,421	+17,774	$5,245,132	+357.1%	1.33%
DUK	Duke Energy CORP Utilities	Added	40,921	+15,352	$5,179,780	+54.7%	1.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,434	+18,079	$4,946,472	+380.7%	1.25%
KO	Coca Cola Co Consumer Defensive	Added	60,500	+41,075	$4,916,835	+232.8%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	7,834	+6,415	$4,550,848	+1476.5%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,970	+6,599	$4,488,498	+295.1%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,656	+7,717	$4,463,518	+174.8%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,549	+15,508	$4,039,785	+132.3%	1.02%
LMT	Lockheed Martin Corp Industrials	Added	7,478	+5,164	$3,809,741	+172.4%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	32,251	+27,286	$3,788,202	+883.4%	0.96%
ORCL	Oracle Corp Technology	Added	23,943	+21,766	$3,508,846	+995.6%	0.89%
DE	Deere & Co Industrials	Added	5,114	+3,904	$3,243,963	+375.9%	0.82%
QCOM	Qualcomm Inc/De Technology	Added	17,238	+10,621	$3,185,410	+273.8%	0.81%
GEV	GE Vernova Inc. Industrials	Added	2,678	+1,133	$3,146,275	+133.3%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	12,050	+8,101	$3,032,262	+253.1%	0.77%
PEP	Pepsico Inc Consumer Defensive	Added	21,568	+13,376	$2,920,307	+129.6%	0.74%
LRCX	Lam Research Corp Technology	Added	6,730	+380	$2,916,310	+114.9%	0.74%
IBM	International Business Machines Corp Technology	Added	10,161	+7,486	$2,857,374	+340.7%	0.72%
RTX	RTX Corp Industrials	Added	14,264	+11,326	$2,706,308	+377.5%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,232	+3,686	$2,694,580	+101.5%	0.68%
MMM	3M Co Industrials	Added	14,663	+9,544	$2,374,086	+219.3%	0.60%
ETN	Eaton Corp plc Industrials	Added	5,106	+3,052	$2,175,768	+196.2%	0.55%
EQIX	Equinix Inc Real Estate	NEW	1,971	NEW	$2,054,550	NEW	0.52%
AMAT	Applied Materials Inc /De Technology	Added	2,810	+683	$2,031,630	+179.5%	0.51%
TXN	Texas Instruments Inc Technology	Added	6,599	+5,453	$1,966,963	+784.1%	0.50%
FDX	Fedex Corp Industrials	Added	6,144	+4,834	$1,923,870	+312.3%	0.49%
NVS	Novartis AG Healthcare	Added	12,234	+10,034	$1,917,312	+470.5%	0.48%
HSY	Hershey Co Consumer Defensive	Added	10,254	+5,829	$1,799,064	+95.6%	0.46%
ITW	Illinois Tool Works Inc Industrials	Added	6,452	+4,274	$1,745,072	+207.8%	0.44%
TFC	Truist Financial Corp Financial Services	Added	34,065	+14,565	$1,697,118	+89.3%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Added	16,106	+9,901	$1,645,872	+196.1%	0.42%

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.