Wealth Group, Ltd.

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$107,198
Net value change ($000)
+4,604 (4.5%)
New positions
9
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
CVX 1,060 40.0%
CAT 764 23.7%
WMT 725 14.2%
COST 601 37.9%
XOM 580 162.9%
DUK 566 20.3%
GEV 486 56.3%
PG 477 37.8%
SBUX 328 143.9%
JNJ 304 31.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,022 -20.8%
AAPL -815 -6.1%
ADBE -608 -100.0%
GOOGL -359 -6.1%
MA -351 -12.5%
NVDA -312 -5.7%
AMZN -286 -6.0%
QCOM -237 -21.8%
CRWD -225 -100.0%
NKE -218 -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.
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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