Wealth Group, Ltd.

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$118,019
Net value change ($000)
-282,724 (-70.5%)
New positions
16
Sold out positions
31
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RDDT 610 NEW
XOM 576 183.4%
CRWD 526 NEW
TSM 405 NEW
ENB 330 NEW
MU 320 NEW
RY 320 112.3%
URI 300 NEW
TMO 284 NEW
ASML 272 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -43,070 -72.8%
GOOGL -20,767 -76.0%
AMZN -18,559 -76.8%
CAT -15,770 -77.8%
NVDA -15,381 -73.4%
WMT -13,019 -73.0%
MSFT -10,566 -66.5%
META -7,442 -100.0%
CMI -7,020 -80.1%
MA -6,561 -70.8%
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