Wealth Group, Ltd.

CIK

2013988

Location

RALEIGH, NC

Portfolio Value

Small $106,786,780

Diversification

Diversified

Filing Date

Global Rank

#5,570 / 8,604 ▲ 281 · as of Mar 2026

Top Industry

Consumer Electronics 11.7%

3Y Alpha vs SPY

0.0%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

8 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+44.1%

SPY

+44.6%

Annualised alpha

-0.2%

Max drawdown

−17.1%

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

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−1.4 pts

Top 5

31.4%

−2.8 pts

Top 10

47.8%

−2.5 pts

HHI

347

Diversified−45

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$30,473,558	18
Industrials	15.5%	$16,534,963	18
Consumer Defensive	14.1%	$15,090,423	9
Consumer Cyclical	10.3%	$10,947,852	9
Communication Services	8.1%	$8,634,709	3
Financial Services	8.1%	$8,618,016	10
Healthcare	6.4%	$6,811,765	12
Energy	4.8%	$5,143,744	4
Utilities	3.4%	$3,603,782	2
Basic Materials	0.9%	$927,968	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+3,502	6,205	$555,905
PG	PROCTER & GAMBLE Co	+3,235	12,041	$1,739,202
ADP	Automatic Data Processing Inc	+2,934	5,647	$1,147,357
XOM	Exxon Mobil Corp	+2,554	5,515	$935,674
DUK	Duke Energy CORP	+1,833	25,569	$3,348,004
KO	Coca Cola Co	+1,762	19,425	$1,477,271
BA	Boeing Co	+1,400	2,425	$482,647
WMT	Walmart Inc.	+1,092	46,870	$5,825,003
AMZN	Amazon Com Inc	+860	21,468	$4,471,140
PEP	Pepsico Inc	+659	8,192	$1,272,135
HD	Home Depot, Inc.	+620	4,939	$1,624,387
MMM	3M Co	+550	5,119	$743,432
CVX	Chevron Corp	+537	17,946	$3,713,027
JNJ	Johnson & Johnson	+519	5,240	$1,280,865
GOOGL	Alphabet Inc.	+425	19,312	$5,553,358
LLY	ELI LILLY & Co	+415	1,644	$1,512,101
META	Meta Platforms, Inc.	+387	4,448	$2,544,834
COST	Costco Wholesale Corp /New	+356	2,196	$2,188,160
MSFT	Microsoft Corp	+351	10,506	$3,889,006
JPM	Jpmorgan Chase & Co	+331	4,546	$1,337,251
PANW	Palo Alto Networks Inc	+300	2,330	$373,545
BLDR	Builders FirstSource, Inc.	+300	4,350	$358,135
AAPL	Apple Inc.	+284	49,373	$12,530,373
TFC	Truist Financial Corp	+282	19,500	$896,415
NVDA	Nvidia Corp	+255	29,706	$5,180,726
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ETN	Eaton Corp plc	−149	2,054	$734,654
CMG	Chipotle Mexican Grill Inc	−75	7,435	$237,994
MDLZ	Mondelez International, Inc.	−53	4,429	$255,287
LMT	Lockheed Martin Corp	−25	2,314	$1,398,558
PH	Parker-Hannifin Corp	−12	2,148	$1,922,975
NFLX	Netflix Inc	−10	5,580	$536,517
MCD	Mcdonalds Corp	−9	6,349	$1,973,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SO	Southern Co	2,650	$255,778
COP	Conocophillips	1,830	$241,560
TXN	Texas Instruments Inc	1,146	$222,484
URI	United Rentals, Inc.	300	$218,568
TMO	Thermo Fisher Scientific Inc.	439	$215,781
BMY	Bristol Myers Squibb Co	3,458	$209,727
ASML	Asml Holding NV	158	$208,691
HWM	Howmet Aerospace Inc.	904	$208,335
ADI	Analog Devices Inc	650	$206,791
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,736	$607,582
NKE	NIKE, Inc.	3,422	$218,015
INTU	Intuit Inc.	323	$213,961
AFL	Aflac Inc	1,821	$200,801
CRWD	CrowdStrike Holdings, Inc.	479	$56,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $106,786,780 total · as of Mar 31, 2026

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

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	49,373	+284	$12,530,373	−6.1%	11.73%
WMT	Walmart Inc. Consumer Defensive	Added	46,870	+1,092	$5,825,003	+14.2%	5.45%
GOOGL	Alphabet Inc. Communication Services	Added	19,312	+425	$5,553,358	−6.1%	5.20%
NVDA	Nvidia Corp Technology	Added	29,706	+255	$5,180,726	−5.7%	4.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,468	+860	$4,471,140	−6.0%	4.19%
CAT	Caterpillar Inc Industrials	Added	5,634	+1	$3,991,463	+23.7%	3.74%
MSFT	Microsoft Corp Technology	Added	10,506	+351	$3,889,006	−20.8%	3.64%
CVX	Chevron Corp Energy	Added	17,946	+537	$3,713,027	+39.9%	3.48%
DUK	Duke Energy CORP Utilities	Added	25,569	+1,833	$3,348,004	+20.3%	3.14%
META	Meta Platforms, Inc. Communication Services	Added	4,448	+387	$2,544,834	−5.1%	2.38%
MA	Mastercard Inc Financial Services	Added	4,926	+1	$2,461,325	−12.5%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,196	+356	$2,188,160	+37.9%	2.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,349	-9	$1,973,205	+1.5%	1.85%
PH	Parker-Hannifin Corp Industrials	Reduced	2,148	-12	$1,922,975	+1.3%	1.80%
CMI	Cummins Inc Industrials	Held	3,409	0	$1,834,110	+5.4%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,041	+3,235	$1,739,202	+37.8%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,939	+620	$1,624,387	+9.3%	1.52%
LLY	ELI LILLY & Co Healthcare	Added	1,644	+415	$1,512,101	+14.5%	1.42%
AMGN	Amgen Inc Healthcare	Held	4,267	0	$1,501,343	+7.5%	1.41%
KO	Coca Cola Co Consumer Defensive	Added	19,425	+1,762	$1,477,271	+19.6%	1.38%
AVGO	Broadcom Inc. Technology	Added	4,700	+110	$1,454,697	−8.4%	1.36%
LMT	Lockheed Martin Corp Industrials	Reduced	2,314	-25	$1,398,558	+23.6%	1.31%
LRCX	Lam Research Corp Technology	Held	6,350	0	$1,356,741	+24.8%	1.27%
GEV	GE Vernova Inc. Industrials	Added	1,545	+225	$1,348,630	+56.3%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,546	+331	$1,337,251	−1.5%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	5,240	+519	$1,280,865	+31.1%	1.20%
PEP	Pepsico Inc Consumer Defensive	Added	8,192	+659	$1,272,135	+17.7%	1.19%
ADP	Automatic Data Processing Inc Technology	Added	5,647	+2,934	$1,147,357	+64.4%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,371	0	$1,136,183	−4.7%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,832	+1	$1,129,602	+3.1%	1.06%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,355	0	$1,028,999	−2.0%	0.96%
XOM	Exxon Mobil Corp Energy	Added	5,515	+2,554	$935,674	+162.6%	0.88%
HSY	Hershey Co Consumer Defensive	Held	4,425	0	$919,913	+14.2%	0.86%
TFC	Truist Financial Corp Financial Services	Added	19,500	+282	$896,415	−5.2%	0.84%
V	Visa Inc. Financial Services	Added	2,921	+169	$882,843	−8.5%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	3,949	+215	$858,868	+0.7%	0.80%
QCOM	Qualcomm Inc/De Technology	Added	6,617	+251	$852,137	−21.7%	0.80%
MMM	3M Co Industrials	Added	5,119	+550	$743,432	+1.6%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	2,054	-149	$734,654	+4.7%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	2,127	+50	$726,987	+36.2%	0.68%
DE	Deere & Co Industrials	Held	1,210	0	$681,593	+21.0%	0.64%
IBM	International Business Machines Corp Technology	Held	2,675	0	$648,393	−18.2%	0.61%
RY	Royal Bank Of Canada Financial Services	Held	3,943	0	$637,898	−5.1%	0.60%
ITW	Illinois Tool Works Inc Industrials	Added	2,178	+112	$566,911	+11.4%	0.53%
RTX	RTX Corp Industrials	Added	2,938	+1	$566,740	+5.2%	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,205	+3,502	$555,905	+144.2%	0.52%
NUE	Nucor Corp Basic Materials	Held	3,230	0	$546,193	+3.7%	0.51%
NFLX	Netflix Inc Communication Services	Reduced	5,580	-10	$536,517	+2.4%	0.50%
BA	Boeing Co Industrials	Added	2,425	+1,400	$482,647	+116.9%	0.45%
FDX	Fedex Corp Industrials	Added	1,310	+120	$466,595	+35.7%	0.44%