U S WEALTH GROUP, LLC.
Q2 2026 13F-HR Holdings
Net value change ($000)
+19,090
(12.9%)
New positions
8
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TLT | 3,009 | 31.4% |
| AGG | 2,728 | 28.1% |
| IEF | 2,675 | 27.5% |
| META | 2,268 | 50.0% |
| MSFT | 1,632 | 40.3% |
| UNH | 1,545 | 71.7% |
| HD | 1,278 | 60.9% |
| CAT | 1,068 | NEW |
| ADBE | 1,058 | 67.2% |
| PG | 1,038 | 49.9% |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -2,282 | -62.3% |
| STREETTRACKS GOLD TR GOLD SHS | -1,525 | -19.5% |
| GOOGL | -1,477 | -15.9% |
| SCHX | -1,194 | -22.0% |
| XOM | -1,161 | -20.3% |
| HON | -1,028 | -28.8% |
| SDS | -1,017 | -81.1% |
| DELL INC | -829 | -100.0% |
| BROADCOM LTD | -393 | -11.2% |
| SOLS | -287 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|