Wealth Group, Ltd.

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$400,743
Net value change ($000)
+293,545 (273.8%)
New positions
30
Sold out positions
12
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
AAPL 46,665 372.4%
GOOGL 21,788 392.4%
AMZN 19,685 440.3%
CAT 16,284 408.0%
NVDA 15,763 304.2%
WMT 12,007 206.1%
MSFT 12,003 308.6%
CMI 6,929 377.8%
MA 6,803 276.4%
META 4,897 192.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -622 -66.5%
BLDR -358 -100.0%
RY -353 -55.3%
TSM -300 -100.0%
MDLZ -255 -100.0%
ENB -253 -100.0%
ITIC -229 -100.0%
URI -219 -100.0%
TMO -216 -100.0%
ASML -209 -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