Wealth Group Ltd

Q1 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$439,056
Net value change ($000)
-7,728 (-1.7%)
New positions
9
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BBUS 2,054 3.1%
QQQM 759 12.3%
CGMU 704 NEW
COWZ 600 3.2%
NULC 532 NEW
DYNF 507 2.2%
VSGX 351 NEW
BKLC 335 25.4%
XVV 274 NEW
IXUS 271 10.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,998 -5.5%
VGT -1,650 -6.6%
QQQ -1,311 -4.5%
VOO -841 -3.8%
DGRO -625 -7.9%
VXF -554 -12.5%
DMCY -360 -100.0%
CALF -329 -24.0%
IBIT -314 -48.9%
MSFT -299 -23.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type