Wealth Group, Ltd.

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None