Wealth Group, Ltd.

Registered adviser

CIK

2013988

Location

RALEIGH, NC

Portfolio Value

Small $117,718,544

Diversification

Diversified

Filing Date

Global Rank

#4,419 / 8,827 ▲ 3566 · as of Jun 2026

Top Industry

Consumer Electronics 13.7%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

10 quarters · since Mar 2024

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 154106

Roster of Nov 1, 2026

Regulatory AUM

$160,185,546

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$160,185,546	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$288,947,803	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$247,866,680	Individuals and high net worth (96%)
Jul 2023 to Mar 2024	$208,859,118	Individuals and high net worth (95%)

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

Diversified active

Top 10 weight 53.4%, 21.9 effective positions, active share 46.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 46.3%; sector active share 23.6% against the combined 13F book's sector weights.

Over time 9 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

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

Top Position

13.7%

−1.1 pts

Top 5

33.7%

−4.9 pts

Top 10

49.4%

−4.0 pts

HHI

391

Diversified−66

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$40,242,285	20
Industrials	14.3%	$16,891,649	18
Consumer Defensive	12.4%	$14,609,877	9
Consumer Cyclical	9.4%	$11,024,877	9
Financial Services	8.3%	$9,769,364	12
Communication Services	6.8%	$8,004,220	4
Healthcare	6.8%	$7,971,804	11
Energy	4.2%	$4,985,184	4
Utilities	2.6%	$3,090,816	2
Basic Materials	1.0%	$1,128,468	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+3,171	5,468	$889,917
RY	Royal Bank Of Canada	+1,696	3,075	$604,514
SCHW	Schwab Charles Corp	+798	3,748	$366,329
NSC	Norfolk Southern Corp	+106	1,081	$334,029
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−156,151	48,420	$16,124,828
WMT	Walmart Inc.	−111,136	46,311	$4,812,639
NVDA	Nvidia Corp	−80,318	24,357	$5,562,651
AMZN	Amazon Com Inc	−78,887	22,465	$5,597,154
GOOGL	Alphabet Inc.	−57,401	19,105	$6,573,648
KO	Coca Cola Co	−41,394	19,106	$1,644,644
MSFT	Microsoft Corp	−32,217	10,385	$5,326,466
CSCO	Cisco Systems, Inc.	−27,499	4,752	$511,457
CVX	Chevron Corp	−21,126	17,317	$3,536,304
LOW	Lowes Companies Inc	−18,181	4,253	$783,785
ADP	Automatic Data Processing Inc	−17,922	5,499	$1,419,071
JNJ	Johnson & Johnson	−17,604	6,237	$1,651,183
DUK	Duke Energy CORP	−15,646	25,275	$2,881,602
PG	PROCTER & GAMBLE Co	−15,091	12,458	$1,809,898
MCD	Mcdonalds Corp	−14,171	6,305	$1,456,076
V	Visa Inc.	−13,692	2,971	$1,067,569
CAT	Caterpillar Inc	−13,483	5,556	$4,504,749
PEP	Pepsico Inc	−13,328	8,240	$1,044,172
MA	Mastercard Inc	−13,136	4,902	$2,703,305
AMGN	Amgen Inc	−12,696	4,246	$1,789,731
TFC	Truist Financial Corp	−12,355	21,710	$1,005,173
RTX	RTX Corp	−11,462	2,802	$520,191
AVGO	Broadcom Inc.	−10,974	4,461	$1,566,658
QCOM	Qualcomm Inc	−10,497	6,741	$1,240,613
BMY	Bristol Myers Squibb Co	−10,379	3,313	$206,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	4,283	$610,070
CRWD	CrowdStrike Holdings, Inc.	1,988	$526,323
TSM	Taiwan Semiconductor Manufacturing Co Ltd	888	$405,096
ENB	Enbridge Inc	7,097	$329,939
MU	Micron Technology Inc	300	$319,533
TMO	Thermo Fisher Scientific Inc.	421	$284,196
ASML	Asml Holding NV	150	$271,750
MDLZ	Mondelez International, Inc.	4,569	$264,179
ADI	Analog Devices Inc	662	$262,622
WFC	Wells Fargo & Company	3,204	$256,480
BLDR	Builders FirstSource, Inc.	4,350	$247,993
CSX	Csx Corp	4,762	$221,480
FNB	Fnb Corp	10,048	$172,926
CHRS	Coherus Oncology, Inc.	14,195	$17,175
PDSB	PDS Biotechnology Corp	13,399	$10,062
URI	United Rentals, Inc.	300	$300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	13,211	$7,441,624
ORCL	Oracle Corp	23,943	$3,508,846
EQIX	Equinix Inc	1,971	$2,054,550
NVS	Novartis AG	12,234	$1,917,312
BAC	Bank Of America Corp	22,994	$1,310,198
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	9,077	$1,084,883
FCNCA	First Citizens Bancshares Inc	510	$1,061,202
BRK-A	Berkshire Hathaway Inc	1	$748,850
APA	APA Corp	20,000	$651,400
NKE	NIKE, Inc.	13,677	$561,440
GE	General Electric Co	1,476	$551,625
VZ	Verizon Communications Inc	12,688	$537,209
UL	Unilever PLC	8,444	$507,653
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	815	$415,087
GLW	Corning Inc	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	3,453	$334,526
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	5,882	$312,393
PKG	Packaging Corp Of America	1,150	$274,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $117,718,544 total · filing declares 91 positions · $118,019 · 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 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	48,420	-156,151	$16,124,828	−72.8%	13.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,105	-57,401	$6,573,648	−76.0%	5.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,465	-78,887	$5,597,154	−76.8%	4.75%
NVDA	Nvidia Corp Technology	Reduced	24,357	-80,318	$5,562,651	−73.4%	4.73%
MSFT	Microsoft Corp Technology	Reduced	10,385	-32,217	$5,326,466	−66.5%	4.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,311	-111,136	$4,812,639	−73.0%	4.09%
CAT	Caterpillar Inc Industrials	Reduced	5,556	-13,483	$4,504,749	−77.8%	3.83%
CVX	Chevron Corp Energy	Reduced	17,317	-21,126	$3,536,304	−44.5%	3.00%
DUK	Duke Energy CORP Utilities	Reduced	25,275	-15,646	$2,881,602	−44.4%	2.45%
MA	Mastercard Inc Financial Services	Reduced	4,902	-13,136	$2,703,305	−70.8%	2.30%
LRCX	Lam Research Corp Technology	Reduced	6,350	-380	$2,086,038	−28.5%	1.77%
PH	Parker-Hannifin Corp Industrials	Reduced	2,111	-3,699	$2,016,891	−64.5%	1.71%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,178	-4,765	$1,982,720	−69.5%	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	1,675	-3,517	$1,938,109	−68.9%	1.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,458	-15,091	$1,809,898	−55.2%	1.54%
AMGN	Amgen Inc Healthcare	Reduced	4,246	-12,696	$1,789,731	−70.8%	1.52%
CMI	Cummins Inc Industrials	Reduced	3,374	-8,913	$1,742,907	−80.1%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	6,237	-17,604	$1,651,183	−72.7%	1.40%
KO	Coca Cola Co Consumer Defensive	Reduced	19,106	-41,394	$1,644,644	−66.6%	1.40%
AVGO	Broadcom Inc. Technology	Reduced	4,461	-10,974	$1,566,658	−73.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,550	-3,682	$1,505,276	−44.1%	1.28%
GEV	GE Vernova Inc. Industrials	Reduced	1,536	-1,142	$1,459,952	−53.6%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,305	-14,171	$1,456,076	−73.7%	1.24%
ADP	Automatic Data Processing Inc Technology	Reduced	5,499	-17,922	$1,419,071	−72.9%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,910	-7,746	$1,396,845	−68.7%	1.19%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,929	-1,242	$1,322,191	−10.6%	1.12%
QCOM	Qualcomm Inc Technology	Reduced	6,741	-10,497	$1,240,613	−61.1%	1.05%
PANW	Palo Alto Networks Inc Technology	Reduced	3,115	-531	$1,237,620	−0.5%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,371	-6,599	$1,180,639	−73.7%	1.00%
LMT	Lockheed Martin Corp Industrials	Reduced	2,295	-5,183	$1,168,728	−69.3%	0.99%
AMAT	Applied Materials Inc Technology	Reduced	2,148	-662	$1,098,444	−45.9%	0.93%
V	Visa Inc. Financial Services	Reduced	2,971	-13,692	$1,067,569	−81.3%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,240	-13,328	$1,044,172	−64.2%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	3,965	-8,085	$1,037,204	−65.8%	0.88%
TGT	Target Corp Consumer Defensive	Reduced	6,531	-2,548	$1,023,342	−13.7%	0.87%
TFC	Truist Financial Corp Financial Services	Reduced	21,710	-12,355	$1,005,173	−40.8%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Added	5,468	+3,171	$889,917	+183.4%	0.76%
ETN	Eaton Corp plc Industrials	Reduced	2,066	-3,040	$887,780	−59.2%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,388	-6,446	$849,122	−81.3%	0.72%
DE	Deere & Co Industrials	Reduced	1,216	-3,898	$816,604	−74.8%	0.69%
MMM	3M Co Industrials	Reduced	4,973	-9,690	$816,317	−65.6%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,253	-18,181	$783,785	−84.2%	0.67%
NUE	Nucor Corp Basic Materials	Reduced	3,193	-3,382	$746,363	−49.0%	0.63%
HSY	Hershey Co Consumer Defensive	Reduced	4,480	-5,774	$706,092	−60.8%	0.60%
RDDT	Reddit, Inc. Communication Services	NEW	4,283	NEW	$610,070	NEW	0.52%
RY	Royal Bank Of Canada Financial Services	Added	3,075	+1,696	$604,514	+111.8%	0.51%
IBM	International Business Machines Corp Technology	Reduced	2,609	-7,552	$573,797	−79.9%	0.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,058	-10,048	$569,209	−65.4%	0.48%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,162	-4,290	$556,239	−68.1%	0.47%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,988	NEW	$526,323	NEW	0.45%

Showing the top 50 of 91 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.