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Wealth Group Ltd
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $539,988,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES · CORE S&P500 ETF · 464287200 · shares: $118,725,081
- JP Morgan · Betabuilders US Equity · 46641Q399 · shares: $89,150,114
- ISHARES · MSCI USA QLT FCT · 46432F339 · shares: $47,900,898
- Invesco · INVESCO QQQ TR · 46090E103 · shares: $36,523,236
- Vanguard · INF TECH ETF · 92204A702 · shares: $33,934,909
- Ishares · US Equity Factor Rotation · 09290C103 · shares: $30,726,734
- Vanguard · S&P 500 ETF SHS · 922908363 · shares: $25,046,563
- ISHARES · TR S&P 100 ETF · 464287101 · shares: $23,551,615
- Pacer · US CASH COWS 100 · 69374H881 · shares: $20,668,220
- Ishares · INVESCO NASDAQ 100 ETF · 46138G649 · shares: $11,928,923
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES | CORE S&P500 ETF | 464287200 | — | 153,570 shares | $118,725,081 |
| JP Morgan | Betabuilders US Equity | 46641Q399 | — | 641,322 shares | $89,150,114 |
| ISHARES | MSCI USA QLT FCT | 46432F339 | — | 213,386 shares | $47,900,898 |
| Invesco | INVESCO QQQ TR | 46090E103 | — | 48,725 shares | $36,523,236 |
| Vanguard | INF TECH ETF | 92204A702 | — | 264,455 shares | $33,934,909 |
| Ishares | US Equity Factor Rotation | 09290C103 | — | 439,142 shares | $30,726,734 |
| Vanguard | S&P 500 ETF SHS | 922908363 | — | 35,400 shares | $25,046,563 |
| ISHARES | TR S&P 100 ETF | 464287101 | — | 61,200 shares | $23,551,615 |
| Pacer | US CASH COWS 100 | 69374H881 | — | 306,196 shares | $20,668,220 |
| Ishares | INVESCO NASDAQ 100 ETF | 46138G649 | — | 38,644 shares | $11,928,923 |
| ISHARES | CORE DIV GRWTH | 46434V621 | — | 94,815 shares | $7,184,159 |
| Invesco | S&P500 PUR GWT | 46137V266 | — | 76,018 shares | $4,533,742 |
| pacer | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | — | 106,299 shares | $4,473,063 |
| Schwab | US LRG CAP ETF | 808524201 | — | 132,942 shares | $4,030,801 |
| Vanguard | EXTEND MKT ETF | 922908652 | — | 16,938 shares | $3,986,357 |
| Capital Group | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | — | 83,154 shares | $3,736,938 |
| Schwab | US MID-CAP ETF | 808524508 | — | 102,182 shares | $3,532,446 |
| Vanguard | ESG US STK ETF | 921910733 | — | 24,917 shares | $3,407,391 |
| ISHARES | CORE MSCI TOTAL | 46432F834 | — | 33,878 shares | $3,238,034 |
| Vanguard | TOTAL STK MKT | 922908769 | — | 7,941 shares | $3,001,680 |
| Schwab | US BRD MKT ETF | 808524102 | — | 98,383 shares | $2,913,121 |
| ISHARES | CORE S&P TTL STK | 464287150 | — | 17,162 shares | $2,882,357 |
| ISHARES | CORE S&P MCP ETF | 464287507 | — | 38,413 shares | $2,819,118 |
| Proshares | S&P 500 DV ARIST | 74348A467 | — | 49,373 shares | $2,680,945 |
| Schwab | US SML CAP ETF | 808524607 | — | 73,919 shares | $2,443,025 |
| state street | SPDR S&P 500 ETF | 78462F103 | — | 3,174 shares | $2,442,837 |
| APPLE INCORPORATED | com | 037833100 | — | 7,298 shares | $2,435,329 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | com | 09661T107 | — | 46,598 shares | $2,294,020 |
| state street | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | — | 20,342 shares | $1,843,027 |
| NVIDIA CORPORATION | com | 67066G104 | — | 7,642 shares | $1,787,959 |
| CLEARFIELD INCORPORATED | com | 18482P103 | — | 47,000 shares | $1,573,560 |
| ISHARES | MSCI INTL QUALTY | 46434V456 | — | 31,560 shares | $1,571,692 |
| 3M COMPANY | com | 88579Y101 | — | 9,403 shares | $1,522,252 |
| Ishares | INVESCO S&P 500 QUALITY ETF | 46137V241 | — | 15,078 shares | $1,279,495 |
| MARVELL TECHNOLOGY INCORPORATED | com | 573874104 | — | 2,447 shares | $1,266,139 |
| Vanguard | TOTAL BND MRKT | 921937835 | — | 16,772 shares | $1,173,034 |
| state street | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | — | 5,666 shares | $1,132,111 |
| Ishares | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | — | 22,732 shares | $1,084,998 |
| Vanguard | VG TL INTL STK F | 921909768 | — | 12,383 shares | $1,057,886 |
| First Trust | FT VEST LADDERED BUFFER ETF | 33740F755 | — | 27,483 shares | $1,034,735 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | com | 084670702 | — | 2,001 shares | $1,005,803 |
| MICROSOFT CORPORATION | com | 594918104 | — | 3,613 shares | $983,808 |
| PGIM | PGIM LADDERED S&P 500 BUFFER 20 ETF | 69420N692 | — | 30,520 shares | $957,718 |
| PACCAR INCORPORATED | com | 693718108 | — | 8,500 shares | $932,230 |
| BROADCOM INCORPORATED | com | 11135F101 | — | 2,412 shares | $856,618 |
| Vanguard | DIV APP ETF | 921908844 | — | 3,516 shares | $826,436 |
| Pacer | PACER US SMALL | 69374H857 | — | 13,898 shares | $748,382 |
| ALPHABET INCORPORATED CAP STK CLASS A | com | 02079K305 | — | 2,066 shares | $709,671 |
| Vanguard | GROWTH ETF | 922908736 | — | 7,636 shares | $696,184 |
| Nuveen | NUVEEN ESG LARGE-CAP ETF | 67092P862 | — | 12,405 shares | $695,462 |
| Ebay Inc | com | 278642103 | — | 6,451 shares | $686,386 |
| ISHARES | CORE S&P SCP ETF | 464287804 | — | 4,823 shares | $668,097 |
| fidelity | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | — | 8,477 shares | $621,618 |
| Capital Group | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 | — | 23,793 shares | $618,856 |
| ISHARES | ISHARES TR CORE TOTAL USD | 46434V613 | — | 13,102 shares | $575,833 |
| AMAZON COM INCORPORATED | com | 023135106 | — | 2,264 shares | $569,441 |
| Vanguard | VALUE ETF | 922908744 | — | 2,588 shares | $562,177 |
| First Trust | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | — | 10,554 shares | $518,201 |
| UNITEDHEALTH GROUP INCORPORATED | com | 91324P102 | — | 1,387 shares | $515,825 |
| Vanguard | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | — | 6,270 shares | $510,942 |
| Vanguard | MEGA GRWTH IND | 921910816 | — | 5,398 shares | $505,680 |
| WALMART INCORPORATED | com | 931142103 | — | 4,547 shares | $474,070 |
| ARISTA NETWORKS INCORPORATED COM SHS | com | 040413205 | — | 2,068 shares | $428,800 |
| Vanguard | VAN FTSE DEV MKT | 921943858 | — | 5,545 shares | $394,438 |
| Invesco | INVESCO S&P 500 TOP 50 ETF | 46137V233 | — | 5,985 shares | $384,536 |
| ISHARES | ISHARES TR ESG SELECT SCRE | 46436E569 | — | 6,149 shares | $361,373 |
| Johnson & Johnson | com | 478160104 | — | 1,355 shares | $346,998 |
| TARGET CORPORATION | com | 87612E106 | — | 2,183 shares | $340,548 |
| MICRON TECHNOLOGY INCORPORATED | com | 595112103 | — | 291 shares | $312,872 |
| Pacer | GLOBL CASH ETF | 69374H709 | — | 7,007 shares | $311,670 |
| Ishares | Russell 2000 ETF | 464287655 | — | 1,101 shares | $309,981 |
| Ishares | Rus MidCap ETF | 464287499 | — | 2,816 shares | $304,916 |
| AMGEN INCORPORATED | com | 031162100 | — | 747 shares | $301,071 |
| UNION PAC CORPORATION | com | 907818108 | — | 1,005 shares | $279,671 |
| Vanguard | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | — | 3,241 shares | $270,461 |
| MARATHON PETE CORPORATION | com | 56585A102 | — | 635 shares | $268,180 |
| Ishares | ISHARES TR RUS 1000 GRW ETF | 464287614 | — | 1,996 shares | $253,632 |
| state street | SPDR GOLD SHARES | 78463V107 | — | 654 shares | $248,612 |
| ISHARES | ISHARES TR ESG MSCI USA ETF | 46436E767 | — | 3,545 shares | $244,853 |
| Ishares | INVESCO LARGE CAP VALUE ETF | 46137V738 | — | 3,165 shares | $242,692 |
| GENERAL MLS INCORPORATED | com | 370334104 | — | 7,492 shares | $239,832 |
| ISHARES | ISHARES ETHEREUM TR SHS | 46438R105 | — | 11,784 shares | $236,976 |
| ECOLAB INCORPORATED | com | 278865100 | — | 835 shares | $228,480 |
| JPMORGAN CHASE & COMPANY. | com | 46625H100 | — | 673 shares | $223,692 |
| Proshares | PROSHARES ULTRA S&P500 | 74347R107 | — | 3,120 shares | $220,210 |
| ISHARES | ISHARES TR U.S. TECH ETF | 464287721 | — | 812 shares | $218,988 |
| ishares | iShares Flexible Income Active ETF | 092528603 | — | 4,255 shares | $215,175 |
| EVERUS CONSTR GROUP | com | 300426103 | — | 1,725 shares | $212,779 |
| FIFTH THIRD BANCORP | com | 316773100 | — | 4,105 shares | $208,821 |
| XCEL ENERGY INCORPORATED | com | 98389B100 | — | 2,914 shares | $208,060 |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | com | 30233Q108 | — | 1,237 shares | $202,880 |
| Sprott Assett Management | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 85210A104 | — | 10,375 shares | $198,902 |
| ZION OIL & GAS INCORPORATED | com | 989696109 | — | 21,682 shares | $9,074 |
| NORTHERN GRAPHITE CORPORATION | com | 66516A105 | — | 14,500 shares | $865 |
| PURATION INCORPORATED | com | 74609P104 | — | 40,180 shares | $0 |
| HEALTHIER CHOICES MGMT CORPORATION | com | 42226N109 | — | 170,000 shares | $0 |
| advisorshares | ESC ETF ADVISORS INNE | 007ESC023 | — | 11,600 shares | $0 |