Wealth Group Ltd

Q2 2026 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$522,537
Net value change ($000)
+83,481 (19.0%)
New positions
7
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

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)
BBUS 15,537 22.5%
IVV 15,079 14.8%
VGT 8,562 36.8%
QQQ 7,961 28.3%
QUAL 7,170 17.8%
DYNF 5,734 24.7%
OEF 4,047 22.4%
QQQM 3,613 52.1%
VOO 3,391 15.7%
RPG 1,293 35.8%
Top Reduces (Value $000, Stocks/ETFs)
ICOW -430 -8.1%
COWZ -288 -1.5%
INTU -237 -100.0%
MGC -219 -100.0%
MCD -203 -100.0%
CALF -86 -8.3%
IUSB -81 -9.4%
NEW HOPE CORPORATION LIMITED SHS -61 -100.0%
BND -60 -4.4%
BRK-B -55 -5.2%
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