← Every investor
Wealth Group Ltd Portfolio
$540M across 97 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.2%
+1.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $118.7M | 22.0% | 153,570 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $89.2M | 16.5% | 641,322 |
| QUALiShares MSCI USA Quality Factor ETF | $47.9M | 8.9% | 213,386 |
| QQQInvesco QQQ Trust, Series 1 | $36.5M | 6.8% | 48,725 |
| VGTVanguard Information Tech ETF | $33.9M | 6.3% | 264,455 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $30.7M | 5.7% | 439,142 |
| VOOVanguard S&P 500 ETF | $25M | 4.6% | 35,400 |
| OEFiShares S&P 100 Fund | $23.6M | 4.4% | 61,200 |
| COWZPacer US Cash Cows 100 ETF | $20.7M | 3.8% | 306,196 |
| QQQMInvesco NASDAQ 100 ETF | $11.9M | 2.2% | 38,644 |
| DGROiShares Core Dividend Growth ETF | $7.2M | 1.3% | 94,815 |
| Invesco | $4.5M | 0.8% | 76,018 |
| ICOWpacer | $4.5M | 0.8% | 106,299 |
| SCHXSchwab U.S. Large-Cap ETF | $4M | 0.7% | 132,942 |
| VXFVanguard Extended Market ETF | $4M | 0.7% | 16,938 |
| CGUSCapital Group Core Equity ETF | $3.7M | 0.7% | 83,154 |
| Schwab | $3.5M | 0.7% | 102,182 |
| ESGVVanguard ESG U.S. Stock ETF | $3.4M | 0.6% | 24,917 |
| IXUSiShares Core MSCI Total International Stock ETF | $3.2M | 0.6% | 33,878 |
| VTIVanguard Total Stock Market ETF | $3M | 0.6% | 7,941 |
| SCHBSchwab U.S. Broad Market ETF | $2.9M | 0.5% | 98,383 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.9M | 0.5% | 17,162 |
| IJHiShares Core S&P Mid-Cap ETF | $2.8M | 0.5% | 38,413 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2.7M | 0.5% | 49,373 |
| SCHASchwab U.S. Small-Cap ETF | $2.4M | 0.5% | 73,919 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.4M | 0.5% | 3,174 |
| AAPLApple Inc | $2.4M | 0.5% | 7,298 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | $2.3M | 0.4% | 46,598 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.8M | 0.3% | 20,342 |
| NVDANVIDIA Corp | $1.8M | 0.3% | 7,642 |
| CLEARFIELD INCORPORATED | $1.6M | 0.3% | 47,000 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.6M | 0.3% | 31,560 |
| MMM3M Co | $1.5M | 0.3% | 9,403 |
| SPHQInvesco S&P 500 Quality ETF | $1.3M | 0.2% | 15,078 |
| MRVLMarvell Technology Inc | $1.3M | 0.2% | 2,447 |
| BNDVanguard Total Bond Market ETF | $1.2M | 0.2% | 16,772 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.2% | 5,666 |
| IBITiShares Bitcoin Trust ETF | $1.1M | 0.2% | 22,732 |
| VXUSVanguard Total International Stock ETF | $1.1M | 0.2% | 12,383 |
| BUFRFT Vest Laddered Buffer ETF | $1M | 0.2% | 27,483 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.2% | 2,001 |
| MSFTMicrosoft Corp | $983.8K | 0.2% | 3,613 |
| PGIM | $957.7K | 0.2% | 30,520 |
| PCARPaccar Inc | $932.2K | 0.2% | 8,500 |
| AVGOBroadcom Inc | $856.6K | 0.2% | 2,412 |
| VIGVanguard Div Appreciation ETF | $826.4K | 0.2% | 3,516 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $748.4K | 0.1% | 13,898 |
| GOOGLAlphabet Inc | $709.7K | 0.1% | 2,066 |
| VUGVanguard Growth ETF | $696.2K | 0.1% | 7,636 |
| Nuveen | $695.5K | 0.1% | 12,405 |
| EBAYeBay Inc | $686.4K | 0.1% | 6,451 |
| IJRiShares Core S&P Small-Cap ETF | $668.1K | 0.1% | 4,823 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $621.6K | 0.1% | 8,477 |
| CGMUCapital Group Municipal Income ETF | $618.9K | 0.1% | 23,793 |
| IUSBiShares Core Total USD Bond Market ETF | $575.8K | 0.1% | 13,102 |
| AMZNAmazon.com Inc | $569.4K | 0.1% | 2,264 |
| VTVVanguard Value ETF | $562.2K | 0.1% | 2,588 |
| First Trust | $518.2K | 0.1% | 10,554 |
| UNHUnitedHealth Group Inc | $515.8K | 0.1% | 1,387 |
| VSGXVanguard ESG International Stock ETF | $510.9K | 0.1% | 6,270 |
| MGKVanguard Mega Cap Growth ETF | $505.7K | 0.1% | 5,398 |
| WMTWalmart Inc | $474.1K | 0.1% | 4,547 |
| ANETArista Networks Inc | $428.8K | 0.1% | 2,068 |
| VEAVanguard FTSE Developed Markets ETF | $394.4K | 0.1% | 5,545 |
| XLGInvesco S&P 500 Top 50 ETF | $384.5K | 0.1% | 5,985 |
| ISHARES | $361.4K | 0.1% | 6,149 |
| JNJJohnson & Johnson | $347K | 0.1% | 1,355 |
| TGTTarget Corp | $340.5K | 0.1% | 2,183 |
| MUMicron Technology Inc | $312.9K | 0.1% | 291 |
| Pacer | $311.7K | 0.1% | 7,007 |
| IWMiShares Russell 2000 Index Fund | $310K | 0.1% | 1,101 |
| IWRiShares Russell Mid-Cap ETF | $304.9K | 0.1% | 2,816 |
| AMGNAmgen Inc | $301.1K | 0.1% | 747 |
| UNPUnion Pacific Corp | $279.7K | 0.1% | 1,005 |
| VEUVanguard FTSE All World Ex US ETF | $270.5K | 0.1% | 3,241 |
| MPCMarathon Petroleum Corp | $268.2K | 0.0% | 635 |
| IWFiShares Russell 1000 Growth ETF | $253.6K | 0.0% | 1,996 |
| GLDSPDR Gold Shares | $248.6K | 0.0% | 654 |
| USXFiShares ESG Advanced MSCI USA ETF | $244.9K | 0.0% | 3,545 |
| PWVInvesco Dynamic Large Cap Value ETF | $242.7K | 0.0% | 3,165 |
| GISGeneral Mills Inc | $239.8K | 0.0% | 7,492 |
| ETHAiShares Ethereum Trust ETF | $237K | 0.0% | 11,784 |
| ECLEcolab Inc | $228.5K | 0.0% | 835 |
| JPMJPMorgan Chase & Co | $223.7K | 0.0% | 673 |
| Proshares | $220.2K | 0.0% | 3,120 |
| IYWiShares U.S. Technology ETF | $219K | 0.0% | 812 |
| BINCiShares Flexible Income Active ETF | $215.2K | 0.0% | 4,255 |
| EVERUS CONSTR GROUP | $212.8K | 0.0% | 1,725 |
| FITBFifth Third Bancorp | $208.8K | 0.0% | 4,105 |
| XELXcel Energy Inc | $208.1K | 0.0% | 2,914 |
| XOMExxonmobil Holdings Corp | $202.9K | 0.0% | 1,237 |
| Sprott Assett Management | $198.9K | 0.0% | 10,375 |
| ZION OIL & GAS INCORPORATED | $9.1K | 0.0% | 21,682 |
| NORTHERN GRAPHITE CORPORATION | $865 | 0.0% | 14,500 |
| advisorshares | $0 | 0.0% | 11,600 |
| HEALTHIER CHOICES MGMT CORPORATION | $0 | 0.0% | 170,000 |
| PURATION INCORPORATED | $0 | 0.0% | 40,180 |
Quarter ending 2026-09-30.
Follow Wealth Group Ltd by email
Wealth Group Ltd's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.