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Wealth Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 30, 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: $118,019
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
- APPLE INC · COM · 037833100 · shares: $16,125
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,574
- AMAZON COM INC · COM · 023135106 · shares: $5,597
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,563
- MICROSOFT CORP · COM · 594918104 · shares: $5,326
- WALMART INC · COM · 931142103 · shares: $4,813
- CATERPILLAR INC · COM · 149123101 · shares: $4,505
- CHEVRON CORP NEW · COM · 166764100 · shares: $3,536
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $2,882
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $2,703
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 48,420 shares | $16,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,105 shares | $6,574 |
| AMAZON COM INC | COM | 023135106 | — | 22,465 shares | $5,597 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,357 shares | $5,563 |
| MICROSOFT CORP | COM | 594918104 | — | 10,385 shares | $5,326 |
| WALMART INC | COM | 931142103 | — | 46,311 shares | $4,813 |
| CATERPILLAR INC | COM | 149123101 | — | 5,556 shares | $4,505 |
| CHEVRON CORP NEW | COM | 166764100 | — | 17,317 shares | $3,536 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,275 shares | $2,882 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,902 shares | $2,703 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,350 shares | $2,086 |
| PARKER HANNIFIN | COM | 701094104 | — | 2,111 shares | $2,017 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,178 shares | $1,983 |
| ELI LILLY & CO | COM | 532457108 | — | 1,675 shares | $1,938 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 12,458 shares | $1,810 |
| AMGEN INC | COM | 031162100 | — | 4,246 shares | $1,790 |
| CUMMINS INC | COM | 231021106 | — | 3,374 shares | $1,743 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,237 shares | $1,651 |
| COCA COLA CO | COM | 191216100 | — | 19,106 shares | $1,645 |
| BROADCOM INC | COM | 11135F101 | — | 4,461 shares | $1,567 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,550 shares | $1,505 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,536 shares | $1,460 |
| MCDONALDS CORP | COM | 580135101 | — | 6,305 shares | $1,456 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,499 shares | $1,419 |
| HOME DEPOT INC | COM | 437076102 | — | 4,910 shares | $1,397 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,929 shares | $1,322 |
| QUALCOMM INC | COM | 747525103 | — | 6,741 shares | $1,241 |
| PALTO ALTO NETWORKS | COM | 697435105 | — | 3,115 shares | $1,238 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,371 shares | $1,181 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,295 shares | $1,169 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,148 shares | $1,098 |
| VISA INC | CL A COM | 92826C839 | — | 2,971 shares | $1,068 |
| PEPSICO INC | COM | 713448108 | — | 8,240 shares | $1,044 |
| ABBVIE INC | COM | 00287Y109 | — | 3,965 shares | $1,037 |
| TARGET | COM | 87612E106 | — | 6,531 shares | $1,023 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,710 shares | $1,005 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,468 shares | $890 |
| EATON CORP PLC | SHS | G29183103 | — | 2,066 shares | $888 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,388 shares | $849 |
| DEERE & CO | COM | 244199105 | — | 1,216 shares | $817 |
| 3M CO | COM | 88579Y101 | — | 4,973 shares | $816 |
| LOWES COS INC | COM | 548661107 | — | 4,253 shares | $784 |
| NUCOR CORP | COM | 670346105 | — | 3,193 shares | $746 |
| HERSHEY CO | COM | 427866108 | — | 4,480 shares | $706 |
| REDDIT INC | CL A | 75734B100 | — | 4,283 shares | $610 |
| ROYAL BK CDA | COM | 780087102 | — | 3,075 shares | $605 |
| INTERNATION BUSINESS MACHS | COM | 459200101 | — | 2,609 shares | $574 |
| STARBUCKS CORP | COM | 855244109 | — | 6,058 shares | $569 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,162 shares | $556 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,988 shares | $526 |
| RTX CORPORATION | COM | 75513E101 | — | 2,802 shares | $520 |
| CISCO SYS INC | COM | 17275R102 | — | 4,752 shares | $511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,407 shares | $479 |
| UNION PAC CORP | COM | 907818108 | — | 1,710 shares | $465 |
| BOEING | COM | 097023105 | — | 2,425 shares | $451 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | — | 888 shares | $405 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,327 shares | $404 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,168 shares | $397 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,725 shares | $396 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,182 shares | $382 |
| FEDEX CORP | COM | 31428X106 | — | 1,306 shares | $372 |
| CHARLES SCHWAB | COM | 808513105 | — | 3,748 shares | $366 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,238 shares | $353 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 975 shares | $347 |
| NETFLIX INC | COM | 64110L106 | — | 4,902 shares | $341 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,081 shares | $334 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,840 shares | $332 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,097 shares | $330 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 1,146 shares | $321 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 300 shares | $320 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,990 shares | $309 |
| UNITED RENTALS | COM | 911363109 | — | 300 shares | $300 |
| T. ROWE PRICE GROUP | COM | 74144T108 | — | 2,843 shares | $296 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,046 shares | $288 |
| THERMO FISHER | COM | 883556102 | — | 421 shares | $284 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 150 shares | $272 |
| TESLA | COM | 88160R101 | — | 752 shares | $267 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,569 shares | $264 |
| ANALOG DEVICES INC | COM | 032654105 | — | 662 shares | $263 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,204 shares | $256 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,350 shares | $248 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,830 shares | $229 |
| CSX CORP | COM | 126408103 | — | 4,762 shares | $221 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,612 shares | $211 |
| SOUTHERN CO | COM | 842587107 | — | 2,524 shares | $209 |
| AFLAC INC | COM | 001055102 | — | 1,859 shares | $208 |
| PALANTIR TECHNOLOGIES | CL A | 69608A108 | — | 1,110 shares | $208 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 3,313 shares | $207 |
| FNB CORP | COM | 302520101 | — | 10,048 shares | $173 |
| COHERUS BIOSCIENCES | COM | 19249H103 | — | 14,195 shares | $17 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 13,399 shares | $10 |