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World Equity Group, Inc. Portfolio
$242.2M across 256 positions as of 2026-09-30, with 35% 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
+13.3%
-1.2% a year vs the S&P 500
3 years
+20.5%
-0.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.9% | +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 |
|---|---|---|---|
| AAPLApple Inc | $15.6M | 6.4% | 46,848 |
| QQQInvesco QQQ Trust, Series 1 | $14M | 5.8% | 18,844 |
| MSFTMicrosoft Corp | $11.3M | 4.7% | 22,048 |
| NVDANVIDIA Corp | $9.4M | 3.9% | 40,851 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.2M | 3.4% | 10,763 |
| PLTRPalantir Technologies Inc | $7.2M | 3.0% | 38,340 |
| AMZNAmazon.com Inc | $6.2M | 2.5% | 24,774 |
| METAMeta Platforms Inc | $5.4M | 2.2% | 7,403 |
| IVViShares Core S&P 500 ETF | $4.1M | 1.7% | 5,357 |
| GOOGLAlphabet Inc | $3.9M | 1.6% | 11,464 |
| GLDSPDR Gold Shares | $3.5M | 1.5% | 9,258 |
| BACBank of America Corp | $3.1M | 1.3% | 57,182 |
| AMDAdvanced Micro Devices Inc | $3.1M | 1.3% | 5,032 |
| XOMExxonmobil Holdings Corp | $3M | 1.2% | 18,558 |
| CATCaterpillar Inc | $2.8M | 1.2% | 3,437 |
| CRWDCrowdStrike Holdings Inc | $2.5M | 1.0% | 9,585 |
| BRK.BBerkshire Hathaway Inc | $2.4M | 1.0% | 4,876 |
| XLKState Street Technology Select Sector SPDR ETF | $2.4M | 1.0% | 12,105 |
| GOOGAlphabet Inc | $2.3M | 1.0% | 6,859 |
| JPMJPMorgan Chase & Co | $2.3M | 0.9% | 6,895 |
| IJRiShares Core S&P Small-Cap ETF | $2.3M | 0.9% | 16,783 |
| TSLATesla Inc | $2.2M | 0.9% | 6,324 |
| LLYEli Lilly and Co | $2.1M | 0.9% | 1,804 |
| GSGoldman Sachs Group Inc | $2M | 0.8% | 2,227 |
| CCitigroup Inc | $1.8M | 0.7% | 13,714 |
| COWZPacer US Cash Cows 100 ETF | $1.8M | 0.7% | 26,558 |
| VEAVanguard FTSE Developed Markets ETF | $1.8M | 0.7% | 24,805 |
| LRCXLam Research Corp | $1.7M | 0.7% | 5,334 |
| CVXChevron Corp | $1.7M | 0.7% | 8,322 |
| BUFRFT Vest Laddered Buffer ETF | $1.7M | 0.7% | 44,065 |
| VOOVanguard S&P 500 ETF | $1.6M | 0.7% | 2,330 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.7% | 54,601 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.7% | 39,673 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.7% | 36,702 |
| MRKMerck & Co Inc | $1.6M | 0.7% | 10,826 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.4M | 0.6% | 3,037 |
| ABBVAbbVie Inc | $1.3M | 0.5% | 5,088 |
| KOCoca-Cola Co | $1.3M | 0.5% | 15,369 |
| VBVanguard Small-Cap ETF | $1.3M | 0.5% | 4,671 |
| PGProcter & Gamble Co | $1.2M | 0.5% | 8,473 |
| AVGOBroadcom Inc | $1.2M | 0.5% | 3,446 |
| VICTORY PORTFOLIOS II | $1.2M | 0.5% | 15,563 |
| ETFIS SER TR I | $1.2M | 0.5% | 60,357 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.5% | 30,399 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.2M | 0.5% | 12,911 |
| HDHome Depot Inc | $1.1M | 0.5% | 3,924 |
| IVWiShares S&P 500 Growth ETF | $1.1M | 0.5% | 7,829 |
| VIRTUS DIVERSIFIED INCM & CO | $1.1M | 0.5% | 45,756 |
| IUSBiShares Core Total USD Bond Market ETF | $1.1M | 0.4% | 24,163 |
| WMTWalmart Inc | $1M | 0.4% | 9,979 |
| GEVGE Vernova Inc | $1M | 0.4% | 1,037 |
| VOTVanguard Mid-Cap Growth ETF | $993.7K | 0.4% | 3,402 |
| XLFState Street Financial Select Sector SPDR ETF | $987.1K | 0.4% | 18,485 |
| UNHUnitedHealth Group Inc | $983K | 0.4% | 2,648 |
| NORTHERN LTS FD TR IV | $957.4K | 0.4% | 13,380 |
| MRVLMarvell Technology Inc | $921K | 0.4% | 3,486 |
| SCHDSchwab US Dividend Equity ETF | $911.3K | 0.4% | 28,014 |
| VWOVanguard FTSE Emerging Markets ETF | $901.5K | 0.4% | 15,199 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $898.5K | 0.4% | 48,438 |
| PIMCO DYNAMIC INCOME FD | $843.8K | 0.3% | 60,143 |
| VUGVanguard Growth ETF | $830.8K | 0.3% | 9,220 |
| NUVEEN S&P 500 DYNAMIC OVERW | $814.5K | 0.3% | 44,050 |
| PANWPalo Alto Networks Inc | $811.3K | 0.3% | 2,042 |
| XLIState Street Industrial Select Sector SPDR ETF | $803.5K | 0.3% | 4,812 |
| LISTED FDS TR | $796.3K | 0.3% | 31,479 |
| FIXComfort Systems USA Inc | $792.3K | 0.3% | 479 |
| GOLDMAN SACHS ETF TR | $789.7K | 0.3% | 7,480 |
| WEDBUSH SER TR | $788.1K | 0.3% | 19,199 |
| MUMicron Technology Inc | $776.5K | 0.3% | 729 |
| IWMiShares Russell 2000 Index Fund | $761.3K | 0.3% | 2,740 |
| GEGeneral Electric Co | $740.2K | 0.3% | 2,370 |
| VZVerizon Communications Inc | $713.2K | 0.3% | 15,548 |
| LISTED FDS TR | $696.5K | 0.3% | 26,012 |
| XLVState Street Health Care Select Sector SPDR ETF | $683.3K | 0.3% | 4,057 |
| MCDMcDonald's Corp | $677.8K | 0.3% | 2,935 |
| VVisa Inc | $670.6K | 0.3% | 1,866 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $669.7K | 0.3% | 12,903 |
| QQQMInvesco NASDAQ 100 ETF | $660.3K | 0.3% | 2,167 |
| NEOS ETF TRUST | $649.5K | 0.3% | 11,691 |
| VRTVertiv Holdings Co | $648.2K | 0.3% | 2,636 |
| SHOPShopify Inc | $647.8K | 0.3% | 4,368 |
| NEENextera Energy Inc | $629.1K | 0.3% | 8,306 |
| SOXXiShares Semiconductor ETF | $624.9K | 0.3% | 1,099 |
| ASML HLDG NV | $623.8K | 0.3% | 344 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $620.8K | 0.3% | 11,676 |
| SMCISuper Micro Computer Inc | $618.3K | 0.3% | 15,055 |
| INNOVATOR ETFS TRUST | $614.4K | 0.3% | 27,368 |
| COSTCostco Wholesale Corp | $611.1K | 0.3% | 621 |
| PMPhilip Morris International Inc | $610.9K | 0.3% | 3,201 |
| VTVVanguard Value ETF | $602.6K | 0.2% | 2,788 |
| SPCXSpace Exploration Technologies Corp | $567.1K | 0.2% | 3,709 |
| BLUEROCK PVT REAL ESTATE FD | $555.3K | 0.2% | 44,283 |
| JNJJohnson & Johnson | $548.7K | 0.2% | 2,072 |
| PACER FDS TR | $546.2K | 0.2% | 11,179 |
| DDWMWisdomTree Dynamic International Equity Fund | $539.3K | 0.2% | 11,817 |
| IWFiShares Russell 1000 Growth ETF | $537.1K | 0.2% | 4,288 |
| XAI MADISON EQUITY PREMIUM I | $534.5K | 0.2% | 101,609 |
| ABTAbbott Laboratories | $530.3K | 0.2% | 5,365 |
| TPLTexas Pacific Land Corp | $530.1K | 0.2% | 1,627 |
| TALEN ENERGY CORP | $527.5K | 0.2% | 1,687 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $523.9K | 0.2% | 7,564 |
| CALAMOS ETF TR | $523.8K | 0.2% | 20,000 |
| CALAMOS DYNAMIC CONV & INCOM | $523.3K | 0.2% | 23,133 |
| INTCIntel Corp | $515.5K | 0.2% | 4,287 |
| FIRST TR EXCHANGE TRADED FD | $508.4K | 0.2% | 11,984 |
| VOYGVoyager Technologies Inc | $505.1K | 0.2% | 16,699 |
| XMMOInvesco S&P MidCap Momentum ETF | $499.7K | 0.2% | 3,404 |
| NEOS ETF TRUST | $492.6K | 0.2% | 10,058 |
| DNP SELECT INCOME FD INC | $491.5K | 0.2% | 51,355 |
| FNDXSchwab Fundamental US Large Company Index ETF | $488.7K | 0.2% | 15,528 |
| MARMarriott International Inc | $483.7K | 0.2% | 1,360 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $481.1K | 0.2% | 4,948 |
| NUVEEN FLOATING RATE INCOME | $479.1K | 0.2% | 64,390 |
| SPDR SERIES TRUST | $476.7K | 0.2% | 900 |
| IWDiShares Russell 1000 Value ETF | $476.5K | 0.2% | 1,922 |
| VGTVanguard Information Tech ETF | $473.5K | 0.2% | 3,768 |
| IVEiShares S&P 500 Value ETF | $472.3K | 0.2% | 2,069 |
| CSCOCisco Systems Inc | $472.2K | 0.2% | 4,387 |
| FIRST TR EXCHNG TRADED FD VI | $471.3K | 0.2% | 19,088 |
| FIRST TR EXCHANGE-TRADED FD | $459.5K | 0.2% | 22,027 |
| AMERICAN CENTY ETF TR | $445.4K | 0.2% | 5,836 |
| MTUMiShares MSCI USA Momentum Factor ETF | $444.6K | 0.2% | 1,401 |
| VTIVanguard Total Stock Market ETF | $434.2K | 0.2% | 1,160 |
| PFEPfizer Inc | $431.1K | 0.2% | 15,115 |
| IBITiShares Bitcoin Trust ETF | $429.8K | 0.2% | 9,078 |
| FIRST TR EXCHNG TRADED FD VI | $424.3K | 0.2% | 11,446 |
| FFord Motor Co | $422K | 0.2% | 34,994 |
| SLViShares Silver Trust | $421.3K | 0.2% | 7,728 |
| LISTED FDS TR | $418.5K | 0.2% | 15,580 |
| EFViShares MSCI EAFE Value ETF | $416.1K | 0.2% | 5,257 |
| CASYCaseys General Stores Inc | $399.4K | 0.2% | 657 |
| RTXRTX Corp | $395.9K | 0.2% | 2,132 |
| COINCoinbase Global Inc | $389.6K | 0.2% | 2,090 |
| ABRDN HEALTHCARE OPPORTUNITI | $389.2K | 0.2% | 21,151 |
| APHAmphenol Corp | $389K | 0.2% | 4,614 |
| EFAiShares MSCI EAFE ETF | $389K | 0.2% | 3,744 |
| AMGNAmgen Inc | $379.4K | 0.2% | 900 |
| PHParker-Hannifin Corp | $379K | 0.2% | 397 |
| FIRST TR EXCHNG TRADED FD VI | $378.3K | 0.2% | 9,458 |
| PSIXPower Solutions International Inc | $376.7K | 0.2% | 8,194 |
| WISDOMTREE TR | $376.2K | 0.2% | 5,826 |
| VOVanguard Mid-Cap ETF | $375.8K | 0.2% | 4,793 |
| BNDVanguard Total Bond Market ETF | $374.8K | 0.2% | 5,342 |
| VANGUARD BD INDEX FDS | $371.2K | 0.2% | 7,492 |
| TXNTexas Instruments Inc | $367K | 0.2% | 1,310 |
| NUENucor Corp | $366.3K | 0.2% | 1,567 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $366.2K | 0.2% | 6,154 |
| WTVWisdomTree U.S. Value Fund | $365.9K | 0.2% | 3,572 |
| ETEnergy Transfer LP | $355.4K | 0.1% | 17,977 |
| IJHiShares Core S&P Mid-Cap ETF | $355K | 0.1% | 4,935 |
| GOVTiShares U.S. Treasury Bond ETF | $351.2K | 0.1% | 16,059 |
| VEUVanguard FTSE All World Ex US ETF | $350.3K | 0.1% | 4,222 |
| BLACKROCK ETF TRUST | $348.3K | 0.1% | 9,582 |
| MPCMarathon Petroleum Corp | $342.3K | 0.1% | 865 |
| NFLXNetflix Inc | $341.7K | 0.1% | 4,911 |
| RITMRithm Capital Corp | $337.6K | 0.1% | 37,800 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $336.2K | 0.1% | 11,782 |
| FIRST TR EXCHANGE-TRADED FD | $335.8K | 0.1% | 17,600 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $329.9K | 0.1% | 5,062 |
| ECLEcolab Inc | $326.5K | 0.1% | 1,189 |
| TAT&T Inc | $325.3K | 0.1% | 13,334 |
| XLUState Street Utilities Select Sector SPDR ETF | $323.5K | 0.1% | 8,203 |
| WISDOMTREE TR | $323.2K | 0.1% | 6,205 |
| NOWServiceNow Inc | $321.5K | 0.1% | 2,399 |
| KDPKeurig Dr Pepper Inc | $316K | 0.1% | 10,414 |
| DEDeere & Co | $313.9K | 0.1% | 467 |
| TWSTTwist Bioscience Corp | $306.5K | 0.1% | 1,586 |
| XSOEWISDOMTREE TR | $304.6K | 0.1% | 6,503 |
| DOUBLELINE INCOME SOLUTIONS | $300.2K | 0.1% | 30,024 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $300.1K | 0.1% | 6,547 |
| UNPUnion Pacific Corp | $299.9K | 0.1% | 1,102 |
| EFGiShares MSCI EAFE Growth ETF | $299.1K | 0.1% | 2,496 |
| GLWCorning Inc | $298.1K | 0.1% | 1,939 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $298.1K | 0.1% | 3,942 |
| GMGeneral Motors Co | $294.4K | 0.1% | 3,823 |
| MOAltria Group Inc | $292.5K | 0.1% | 4,344 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $287.7K | 0.1% | 8,170 |
| GOLDMAN SACHS PHYSICAL GOLD | $286.8K | 0.1% | 7,003 |
| RBB FD INC | $286.7K | 0.1% | 3,580 |
| FITBFifth Third Bancorp | $286.1K | 0.1% | 5,658 |
| DOUBLELINE OPPORTUNISTIC CR | $285.3K | 0.1% | 21,055 |
| CNCCentene Corp | $283.5K | 0.1% | 4,563 |
| IBMInternational Business Machines Corp | $283.3K | 0.1% | 1,288 |
| NUVEEN AMT FREE MUN CR INC F | $281.2K | 0.1% | 26,505 |
| CGDVCapital Group Dividend Value ETF | $280.7K | 0.1% | 5,746 |
| GILDGilead Sciences, Inc | $279.7K | 0.1% | 1,877 |
| GDXVanEck Gold Miners ETF | $278.2K | 0.1% | 3,168 |
| VXFVanguard Extended Market ETF | $277.8K | 0.1% | 1,199 |
| UPSUnited Parcel Service Inc | $273.9K | 0.1% | 2,931 |
| SOSouthern Co | $272.8K | 0.1% | 3,291 |
| TRANE TECHNOLOGIES PLC | $271.9K | 0.1% | 602 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $271.8K | 0.1% | 6,430 |
| ISHARES TR | $271.4K | 0.1% | 5,156 |
| MSCIMSCI Inc | $269.9K | 0.1% | 501 |
| LITELumentum Holdings Inc | $264.2K | 0.1% | 272 |
| SPDR SERIES TRUST | $263.7K | 0.1% | 2,145 |
| CGUSCapital Group Core Equity ETF | $263.4K | 0.1% | 5,920 |
| CGGRCapital Group Growth ETF | $263.1K | 0.1% | 5,547 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $263K | 0.1% | 11,493 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $262.4K | 0.1% | 1,809 |
| BLACKROCK ETF TRUST | $259.8K | 0.1% | 5,307 |
| WMWaste Management Inc | $259.6K | 0.1% | 1,273 |
| PACER FDS TR | $258.5K | 0.1% | 6,314 |
| DISWalt Disney Co | $257.5K | 0.1% | 2,454 |
| PACER FDS TR | $256.7K | 0.1% | 7,136 |
| FIRST TR EXCHNG TRADED FD VI | $256.3K | 0.1% | 5,275 |
| MAGSRoundhill Magnificent Seven ETF | $249.6K | 0.1% | 3,482 |
| ADMArcher-Daniels-Midland Co | $248.6K | 0.1% | 3,132 |
| ORCLOracle Corp | $248.2K | 0.1% | 1,807 |
| FBNDFidelity Total Bond ETF | $246.1K | 0.1% | 5,683 |
| FIRST TR EXCHANGE-TRADED ALP | $244.2K | 0.1% | 2,118 |
| VYMIVanguard International High Dividend Yield ETF | $242.8K | 0.1% | 2,401 |
| EPDEnterprise Products Partners L.P | $240.2K | 0.1% | 6,746 |
| TDToronto-Dominion Bank | $236.7K | 0.1% | 2,014 |
| IYZiShares U.S. Telecommunications ETF | $233.1K | 0.1% | 5,661 |
| IMAXImax Corp | $231.5K | 0.1% | 4,225 |
| DDominion Energy Inc | $228.8K | 0.1% | 3,781 |
| VBKVanguard Small-Cap Growth ETF | $226.3K | 0.1% | 670 |
| BNSBank of Nova Scotia | $224.3K | 0.1% | 2,469 |
| ALLEGION PLC | $223.5K | 0.1% | 1,454 |
| PRUPrudential Financial Inc | $222.6K | 0.1% | 1,960 |
| INNOVATOR ETFS TRUST | $220.9K | 0.1% | 10,767 |
| INNOVATOR ETFS TRUST | $220.8K | 0.1% | 9,613 |
| IXNiShares Global Tech ETF | $220.4K | 0.1% | 1,487 |
| INNOVATOR ETFS TRUST | $220.3K | 0.1% | 9,594 |
| CEGConstellation Energy Corp | $219.2K | 0.1% | 862 |
| SEAGATE TECHNOLOGY HLDNGS PL | $218K | 0.1% | 236 |
| QUALiShares MSCI USA Quality Factor ETF | $217.6K | 0.1% | 979 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $217.2K | 0.1% | 1,226 |
| FTECFIDELITY COVINGTON TRUST | $217.2K | 0.1% | 724 |
| INVESCO EXCH TRD SLF IDX FD | $216.4K | 0.1% | 11,892 |
| CGMUCapital Group Municipal Income ETF | $215.4K | 0.1% | 8,302 |
| DIVERSIFIED HEALTHCARE TR | $214.7K | 0.1% | 27,347 |
| XLEState Street Energy Select Sector SPDR ETF | $213.9K | 0.1% | 3,479 |
| TMOThermo Fisher Scientific Inc | $210.9K | 0.1% | 313 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $210.6K | 0.1% | 13,616 |
| BAIiShares A.I. Innovation and Tech Active ETF | $209.3K | 0.1% | 4,436 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $209.2K | 0.1% | 3,608 |
| DUKDuke Energy Corp | $208.2K | 0.1% | 1,826 |
| VCSHVanguard Short-Term Corporate Bond ETF | $207.3K | 0.1% | 2,683 |
| CGGECapital Group Global Equity ETF | $207.1K | 0.1% | 5,949 |
| LINDBLAD EXPEDITIONS HLDGS I | $206.9K | 0.1% | 6,582 |
| AIM ETF PRODUCTS TRUST | $206.1K | 0.1% | 6,566 |
| INNOVATOR ETFS TRUST | $206.1K | 0.1% | 10,235 |
| CSXCSX Corp | $206K | 0.1% | 4,430 |
| CENTRUS ENERGY CORP | $206K | 0.1% | 1,477 |
| EATON CORP PLC | $204.5K | 0.1% | 476 |
| NEOS ETF TRUST | $204K | 0.1% | 4,513 |
| DELLDell Technologies Inc | $202.8K | 0.1% | 377 |
| SANBanco Santander SA | $196.6K | 0.1% | 14,213 |
| GLOBAL X FDS | $193.3K | 0.1% | 11,209 |
| TIDAL TRUST II | $167.3K | 0.1% | 22,163 |
| BXMTBlackstone Mortgage Trust Inc | $162K | 0.1% | 14,152 |
| TIDAL TRUST II | $100K | 0.0% | 10,399 |
| SMCYYieldMax SMCI Option Income Strategy ETF | $89.8K | 0.0% | 16,851 |
| BBAIBigBear.ai Holdings Inc | $76.9K | 0.0% | 29,000 |
Quarter ending 2026-09-30.
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