WORLD EQUITY GROUP, INC.

CIK

878770

Location

SCHAUMBURG, IL

Portfolio Value

Small $438,110,689

Diversification

Diversified

Filing Date

Global Rank

#4,171 / 8,794 ▼ 87 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

18 quarters · since Mar 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.3%

−0.5 pts

Top 5

27.0%

+3.4 pts

Top 10

40.6%

+5.4 pts

HHI

228

Diversified+32

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.9%	$218,512,721	70
Technology	19.7%	$86,233,857	33
Financial Services	6.6%	$29,107,213	29
Consumer Cyclical	4.9%	$21,659,644	14
Industrials	4.6%	$20,330,756	25
Communication Services	4.5%	$19,800,813	10
Healthcare	3.0%	$13,251,519	12
Energy	2.3%	$10,275,894	10
Consumer Defensive	2.1%	$9,393,252	11
Utilities	1.0%	$4,561,198	7
Basic Materials	0.6%	$2,755,835	9
Real Estate	0.5%	$2,227,987	3

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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+136,301	152,712	$9,402,306
—		+68,615	102,912	$2,743,633
AFGR	First Trust Active Factor Large Cap Growth ETF	+56,808	872,072	$31,977,889
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+50,753	114,879	$2,307,911
CWI	State Street SPDR MSCI ACWI ex-US ETF	+40,053	47,949	$2,400,303
F	Ford Motor Co	+34,449	52,869	$734,879
—		+27,648	31,391	$2,904,683
VB	Vanguard Morningstar Small-Cap ETF	+26,314	62,957	$14,024,902
BCDF	Horizon Kinetics Blockchain Development ETF	+23,853	301,111	$0
AIPO	Defiance AI & Power Infrastructure ETF	+19,366	48,414	$0
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+19,187	58,625	$1,880,625
AAAP	Pacer Barings CLO Market Flex ETF	+17,340	78,529	$3,636,495
RITM	Rithm Capital Corp.	+16,200	138,000	$1,295,820
GLD	Spdr Gold Trust	+13,679	27,556	$10,151,079
SPY	Spdr S&P 500 ETF Trust	+13,111	25,200	$18,818,604
AMZA	InfraCap MLP ETF	+11,750	79,787	$1,641,218
PDI	PIMCO Dynamic Income Fund	+10,638	48,879	$816,279
TACN	T. Rowe Price Active Core International Equity ETF	+10,262	20,524	$843,536
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+10,086	42,614	$3,204,300
AFK	VanEck Africa Index ETF	+9,307	12,704	$1,115,543
—		+8,638	33,018	$2,379,277
EDV	Vanguard World Funds Extended Duration ETF	+8,597	10,145	$1,520,077
SSRM	Ssr Mining Inc.	+8,028	20,406	$577,081
AGNG	Global X Funds Global X Aging Population ETF	+7,816	59,339	$1,307,082
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+7,768	210,849	$4,538,735
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−74,533	50,475	$656,679
BKAG	BNY Mellon Core Bond ETF	−36,806	4,038	$217,947
BXMT	Blackstone Mortgage Trust, Inc.	−25,620	25,828	$437,784
ANEW	ProShares MSCI Transformational Changes ETF	−24,502	7,083	$511,302
CCD	Calamos Dynamic Convertible & Income Fund	−23,147	23,119	$595,776
KO	Coca Cola Co	−21,476	21,156	$1,719,348
BAI	iShares A.I. Innovation and Tech Active ETF	−19,594	92,422	$4,222,932
KAMO	Kensington Credit Opportunities ETF	−16,709	10,928	$282,160
T	At&T Inc.	−15,806	15,360	$317,952
ASTS	AST SpaceMobile, Inc.	−13,273	3,497	$310,743
CVX	Chevron Corp	−11,908	8,628	$1,430,177
CSCO	Cisco Systems, Inc.	−10,957	17,239	$2,024,892
CDE	Coeur Mining, Inc.	−9,674	12,972	$211,703
AVGO	Broadcom Inc.	−9,614	9,660	$3,649,065
C	Citigroup Inc	−9,045	17,679	$2,474,352
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,322	24,294	$2,709,681
CGDV	Capital Group Dividend Value ETF	−7,106	7,206	$355,111
CGGE	Capital Group Global Equity ETF	−5,949	5,949	$209,642
CGGR	Capital Group Growth ETF	−5,660	5,660	$267,152
CGUS	Capital Group Core Equity ETF	−5,424	5,424	$241,259
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−5,218	7,171	$362,637
CAAA	First Trust AAA CMBS ETF	−4,762	6,776	$404,730
VEA	Vanguard FTSE Developed Markets ETF	−4,355	49,581	$3,532,646
BCLO	iShares BBB-B CLO Active ETF	−4,268	6,762	$340,060
CAT	Caterpillar Inc	−3,723	3,285	$3,498,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	820	$1,864,458
ACSG	American Century Small Cap Growth Insights ETF	17,278	$1,391,483
ASML	Asml Holding NV	690	$1,372,713
SPCX	Space Exploration Technologies Corp	4,544	$776,387
MWH	SOLV Energy, Inc.	21,700	$738,885
AAMI	Acadian Asset Management Inc.	9,801	$700,967
NBIS	Nebius Group N.V.	2,010	$555,101
CSX	Csx Corp	11,455	$544,456
D	Dominion Energy, Inc	7,961	$543,656
BUD	Anheuser-Busch InBev SA/NV	6,505	$536,012
CNC	Centene Corp	8,334	$534,959
DLR	Digital Realty Trust, Inc.	2,753	$494,383
CRDO	Credo Technology Group Holding Ltd	1,758	$478,088
DOW	Dow Inc.	17,376	$475,407
E	Eni Spa	9,400	$440,484
GM	General Motors Co	5,313	$409,526
PHM	Pultegroup Inc/Mi/	2,789	$382,678
FBCG	Fidelity Blue Chip Growth ETF	4,497	$347,393
ORCL	Oracle Corp	2,203	$322,849
CYD	China Yuchai International Ltd	6,642	$314,897
NUE	Nucor Corp	1,396	$310,959
MXL	Maxlinear, Inc	2,227	$285,122
DY	Dycom Industries Inc	504	$254,817
SBUX	Starbucks Corp	2,471	$252,511
—		13,504	$243,207
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	25,028	$1,374,788
—		12,441	$1,005,481
LITE	Lumentum Holdings Inc.	1,421	$998,621
BILZ	PIMCO Ultra Short Government Active ETF	15,878	$951,590
CVNA	Carvana Co.	2,362	$742,565
PHYS	Sprott Physical Gold Trust	20,659	$732,154
SU	Suncor Energy Inc	10,229	$676,239
HL	Hecla Mining Co/De/	34,636	$645,268
ALB	Albemarle Corp	3,509	$629,970
CGCB	Capital Group Core Bond ETF	22,690	$595,708
AHR	American Healthcare REIT, Inc.	12,118	$571,484
—		12,061	$564,454
WELL	Welltower Inc.	2,751	$543,900
LAUR	Laureate Education, Inc.	15,505	$540,194
XEL	Xcel Energy Inc	6,561	$521,205
CVS	CVS HEALTH Corp	6,932	$497,856
PSLV	Sprott Physical Silver Trust	19,203	$468,361
GH	Guardant Health, Inc.	4,467	$412,616
CCL	Carnival Corp Ltd.	15,786	$408,541
ABNB	Airbnb, Inc.	3,158	$398,792
EL	Estee Lauder Companies Inc	5,414	$388,562
FCX	Freeport-Mcmoran Inc	6,390	$375,604
ADSK	Autodesk, Inc.	1,218	$291,589
CDNS	Cadence Design Systems Inc	1,022	$283,983
CLH	Clean Harbors Inc	962	$275,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $438,110,689 total · filing declares 375 positions · $446,619,752 · 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 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	872,072	+56,808	$31,977,889	+17.1%	7.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	250,847	-537	$27,190,355	—	6.21%
AAPL	Apple Inc. Technology	Reduced	76,949	-1,662	$22,265,962	+11.6%	5.08%
SPY	Spdr S&P 500 ETF Trust	Added	25,200	+13,111	$18,818,604	+139.4%	4.30%
QQQ	Invesco Qqq Trust, Series 1	Added	24,368	+470	$17,944,595	+30.1%	4.10%
VB	Vanguard Morningstar Small-Cap ETF	Added	62,957	+26,314	$14,024,902	+35.4%	3.20%
NVDA	Nvidia Corp Technology	Added	63,153	+3,799	$12,636,283	+22.1%	2.88%
MSFT	Microsoft Corp Technology	Added	31,025	+20	$11,572,945	+0.8%	2.64%
GOOGL	Alphabet Inc. Communication Services	Added	31,894	+468	$11,350,265	+25.7%	2.59%
GLD	Spdr Gold Trust	Added	27,556	+13,679	$10,151,079	+70.0%	2.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	152,712	+136,301	$9,402,306	+532.1%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,694	+692	$8,745,647	+16.6%	2.00%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	41,954	-571	$5,723,160	+18.2%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,237	+2,011	$5,567,482	+33.4%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	9,808	+716	$5,524,748	+6.2%	1.26%
PLTR	Palantir Technologies Inc. Technology	Added	43,627	+2,948	$5,089,962	−14.5%	1.16%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	94,918	+7,725	$4,976,926	+17.3%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,230	+4,790	$4,885,541	+165.7%	1.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	151,443	+2,072	$4,793,630	+9.3%	1.09%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	210,849	+7,768	$4,538,735	+9.6%	1.04%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	92,422	-19,594	$4,222,932	−4.9%	0.96%
AVGO	Broadcom Inc. Technology	Reduced	9,660	-9,614	$3,649,065	−38.8%	0.83%
AAAP	Pacer Barings CLO Market Flex ETF	Added	78,529	+17,340	$3,636,495	+26.6%	0.83%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	49,581	-4,355	$3,532,646	+2.2%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	3,285	-3,723	$3,498,196	−29.5%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,108	-519	$3,432,765	−21.0%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	59,384	-480	$3,383,700	+15.9%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,738	+645	$3,371,627	+15.5%	0.77%
AMD	Advanced Micro Devices Inc Technology	Added	5,803	+678	$3,371,020	+223.3%	0.77%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	42,614	+10,086	$3,204,300	+45.0%	0.73%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	58,290	+6,268	$3,130,842	+23.0%	0.71%
TPL	Texas Pacific Land Corp Energy	Added	6,964	+119	$3,047,724	−6.2%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,987	-129	$2,941,714	+9.7%	0.67%
		Added	31,391	+27,648	$2,904,683	+546.4%	0.66%
		Added	102,912	+68,615	$2,743,633	+223.9%	0.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	24,294	-7,322	$2,709,681	−0.9%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,487	-524	$2,515,277	−1.3%	0.57%
C	Citigroup Inc Financial Services	Reduced	17,679	-9,045	$2,474,352	−18.4%	0.56%
LRCX	Lam Research Corp Technology	Added	5,576	+29	$2,416,248	+103.9%	0.55%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	47,949	+40,053	$2,400,303	+565.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,035	-2,840	$2,382,424	−19.7%	0.54%
		Added	33,018	+8,638	$2,379,277	+61.6%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	1,971	+87	$2,364,076	+36.4%	0.54%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	114,879	+50,753	$2,307,911	+114.6%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,239	-10,957	$2,024,892	−7.4%	0.46%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,634	+125	$2,010,110	+105.2%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	7,975	+96	$2,006,829	+17.1%	0.46%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	38,312	+1,126	$1,979,479	+20.5%	0.45%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	30,681	-1,822	$1,971,529	−6.7%	0.45%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	58,625	+19,187	$1,880,625	+61.8%	0.43%

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.