Wealth Group, Ltd.
CIK 0002013988
Annualised vol
13.948707%
Beta
0.689378
HHI
447.135546
Top-10 weight
52.67815%
VaR 95%
1.306597%
VaR 99%
2.751171%
Max drawdown
22.890423%
Matched value
72.514055%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 84,266 | 20,744 | 306.22% | 30,083 |
| AMZN | ADDED | 101,352 | 21,468 | 372.11% | 24,156 |
| NVDA | ADDED | 104,675 | 29,706 | 252.37% | 20,944 |
| CAT | ADDED | 19,039 | 5,634 | 237.93% | 20,275 |
| MSFT | ADDED | 42,602 | 10,506 | 305.5% | 15,892 |
| MA | ADDED | 18,038 | 4,926 | 266.18% | 9,264 |
| CMI | ADDED | 12,287 | 3,409 | 260.43% | 8,763 |
| META | ADDED | 13,211 | 4,448 | 197.01% | 7,442 |
| COST | NEW | 6,943 | - | - | 6,495 |
| CVX | ADDED | 38,443 | 17,946 | 114.21% | 6,372 |
| LLY | ADDED | 5,192 | 1,644 | 215.82% | 6,227 |
| AMGN | ADDED | 16,942 | 4,267 | 297.05% | 6,135 |
| JNJ | ADDED | 23,841 | 5,240 | 354.98% | 6,055 |
| AVGO | ADDED | 15,435 | 4,700 | 228.4% | 5,831 |
| V | ADDED | 16,663 | 2,921 | 470.46% | 5,717 |
| PH | ADDED | 5,810 | 2,148 | 170.48% | 5,683 |
| MCD | ADDED | 20,476 | 6,349 | 222.51% | 5,535 |
| DUK | ADDED | 40,921 | 25,569 | 60.04% | 5,180 |
| LOW | NEW | 22,434 | - | - | 4,946 |
| KO | ADDED | 60,500 | 19,425 | 211.45% | 4,917 |
| AMD | ADDED | 7,834 | 1,419 | 452.08% | 4,551 |
| BRK-B | NEW | 8,970 | - | - | 4,488 |
| HD | ADDED | 12,656 | 4,939 | 156.25% | 4,464 |
| PG | NEW | 27,549 | - | - | 4,040 |
| LMT | ADDED | 7,478 | 2,314 | 223.16% | 3,810 |
| CSCO | NEW | 32,251 | - | - | 3,788 |
| DE | ADDED | 5,114 | 1,210 | 322.64% | 3,244 |
| GEV | ADDED | 2,678 | 1,545 | 73.33% | 3,146 |
| ABBV | ADDED | 12,050 | 3,949 | 205.14% | 3,032 |
| LRCX | ADDED | 6,730 | 6,350 | 5.98% | 2,916 |
| IBM | NEW | 10,161 | - | - | 2,857 |
| RTX | ADDED | 14,264 | 2,938 | 385.5% | 2,706 |
| MMM | ADDED | 14,663 | 5,119 | 186.44% | 2,374 |
| ETN | ADDED | 5,106 | 2,054 | 148.59% | 2,176 |
| EQIX | NEW | 1,971 | - | - | 2,055 |
| TXN | ADDED | 6,599 | 1,146 | 475.83% | 1,967 |
| FDX | ADDED | 6,144 | 1,310 | 369.01% | 1,924 |
| NVS | ADDED | 12,234 | 2,200 | 456.09% | 1,917 |
| HSY | ADDED | 10,254 | 4,425 | 131.73% | 1,799 |
| ITW | NEW | 6,452 | - | - | 1,745 |
| TFC | NEW | 34,065 | - | - | 1,697 |
| SBUX | ADDED | 16,106 | 6,205 | 159.56% | 1,646 |
| UNP | NEW | 5,619 | - | - | 1,528 |
| PM | ADDED | 8,171 | 6,832 | 19.6% | 1,478 |
| NUE | ADDED | 6,575 | 3,230 | 103.56% | 1,465 |
| MRK | ADDED | 10,970 | 2,667 | 311.32% | 1,410 |
| AXP | ADDED | 3,965 | 1,337 | 196.56% | 1,341 |
| TGT | ADDED | 9,079 | 2,342 | 287.66% | 1,186 |
| BA | ADDED | 4,565 | 2,425 | 88.25% | 988 |
| TSLA | ADDED | 2,241 | 761 | 194.48% | 943 |
| UBER | ADDED | 11,832 | 5,302 | 123.16% | 854 |
| AFL | NEW | 6,586 | - | - | 772 |
| SYK | ADDED | 2,371 | 946 | 150.63% | 746 |
| SHW | ADDED | 2,090 | 1,191 | 75.48% | 720 |
| NFLX | ADDED | 9,420 | 5,580 | 68.82% | 673 |
| EMR | NEW | 4,609 | - | - | 660 |
| APA | NEW | 20,000 | - | - | 651 |
| PLTR | NEW | 5,404 | - | - | 630 |
| NKE | NEW | 13,677 | - | - | 561 |
| VZ | NEW | 12,688 | - | - | 537 |
| UL | NEW | 8,444 | - | - | 508 |
| FDXF | NEW | 3,068 | - | - | 463 |
| GNRC | NEW | 1,500 | - | - | 439 |
| PAYX | NEW | 3,702 | - | - | 364 |
| CMG | ADDED | 10,150 | 7,435 | 36.52% | 345 |
| LH | NEW | 1,202 | - | - | 337 |
| PFE | NEW | 13,923 | - | - | 335 |
| COP | ADDED | 3,207 | 1,830 | 75.25% | 333 |
| NSC | NEW | 975 | - | - | 307 |
| RY | NEW | 1,379 | - | - | 285 |
| SCHW | NEW | 2,950 | - | - | 272 |
| SO | ADDED | 2,802 | 2,650 | 5.74% | 268 |
| MKC | NEW | 5,226 | - | - | 263 |
| TTC | NEW | 2,540 | - | - | 247 |
| RBC | NEW | 350 | - | - | 225 |
| TEL | NEW | 1,027 | - | - | 207 |
| AAPL | CLOSED OUT | 0 | 49,373 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 46,870 | -100.0% | 0 |
| PDSB | CLOSED OUT | 0 | 13,399 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 8,192 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,682 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 4,546 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 4,429 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 4,350 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,458 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,177 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Apple Computer | COM | 037833100 | 59,195 | 14.77 | 204571.0 | |
| GOOGL | ADDED | Alphabet Cl A | CAP STK CL A | 02079K305 | 27,341 | 6.82 | 76506.0 |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 24,156 | 6.03 | 101352.0 |
| NVDA | ADDED | Nvidia Corp. | COM | 67066G104 | 20,944 | 5.23 | 104675.0 |
| CAT | ADDED | Caterpillar | COM | 149123101 | 20,275 | 5.06 | 19039.0 |
| - | Wal-Mart Stores Inc. | COM | 931142103 | 17,832 | 4.45 | 157447.0 | |
| MSFT | ADDED | Microsoft | COM | 594918104 | 15,892 | 3.97 | 42602.0 |
| MA | ADDED | Mastercard Inc Cl A | CL A | 57636Q104 | 9,264 | 2.31 | 18038.0 |
| CMI | ADDED | Cummins Inc. | COM | 231021106 | 8,763 | 2.19 | 12287.0 |
| META | ADDED | Meta Platforms A | CL A | 30303M102 | 7,442 | 1.86 | 13211.0 |
| COST | NEW | Costco Wholesale | COM | 22160K105 | 6,495 | 1.62 | 6943.0 |
| CVX | ADDED | Chevron Corp. | COM | 166764100 | 6,372 | 1.59 | 38443.0 |
| LLY | ADDED | Eli Lilly | COM | 532457108 | 6,227 | 1.55 | 5192.0 |
| AMGN | ADDED | Amgen | COM | 031162100 | 6,135 | 1.53 | 16942.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 6,055 | 1.51 | 23841.0 |
| AVGO | ADDED | Broadcom, Inc. | COM | 11135F101 | 5,831 | 1.46 | 15435.0 |
| V | ADDED | Visa Inc | COM CL A | 92826C839 | 5,717 | 1.43 | 16663.0 |
| PH | ADDED | Parker Hannifin | COM | 701094104 | 5,683 | 1.42 | 5810.0 |
| MCD | ADDED | McDonalds | COM | 580135101 | 5,535 | 1.38 | 20476.0 |
| - | Auto Data Processing | COM | 053015103 | 5,245 | 1.31 | 23421.0 | |
| DUK | ADDED | Duke Energy Corp New | COM NEW | 26441C204 | 5,180 | 1.29 | 40921.0 |
| LOW | NEW | Lowes | COM | 548661107 | 4,946 | 1.23 | 22434.0 |
| KO | ADDED | Coca-Cola | COM | 191216100 | 4,917 | 1.23 | 60500.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 4,551 | 1.14 | 7834.0 |
| BRK-B | NEW | Berkshire Hathaway Inc-B | CL B NEW | 084670702 | 4,488 | 1.12 | 8970.0 |
| HD | ADDED | Home Depot Inc. | COM | 437076102 | 4,464 | 1.11 | 12656.0 |
| PG | NEW | Procter & Gamble | COM | 742718109 | 4,040 | 1.01 | 27549.0 |
| LMT | ADDED | Lockheed Martin Corp. | COM | 539830109 | 3,810 | 0.95 | 7478.0 |
| CSCO | NEW | Cisco Systems | COM | 17275R102 | 3,788 | 0.95 | 32251.0 |
| - | Oracle Systems | COM | 68389X105 | 3,509 | 0.88 | 23943.0 | |
| DE | ADDED | Deere & Co. | COM | 244199105 | 3,244 | 0.81 | 5114.0 |
| - | Qualcomm, Inc. | COM | 747525103 | 3,185 | 0.79 | 17238.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,146 | 0.79 | 2678.0 |
| ABBV | ADDED | AbbVie | COM | 00287Y109 | 3,032 | 0.76 | 12050.0 |
| - | Pepsi Co | COM | 713448108 | 2,920 | 0.73 | 21568.0 | |
| LRCX | ADDED | LAM Research | COM NEW | 512807306 | 2,916 | 0.73 | 6730.0 |
| IBM | NEW | International Business Machines | COM | 459200101 | 2,857 | 0.71 | 10161.0 |
| GOOGL | ADDED | Alphabet Cl C | CAP STK CL C | 02079K107 | 2,742 | 0.68 | 7760.0 |
| RTX | ADDED | RTX Corporation | COM | 75513E101 | 2,706 | 0.68 | 14264.0 |
| - | JP Morgan Chase & Co | COM | 46625H100 | 2,695 | 0.67 | 8232.0 | |
| MMM | ADDED | 3M Co | COM | 88579Y101 | 2,374 | 0.59 | 14663.0 |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 2,176 | 0.54 | 5106.0 |
| EQIX | NEW | Equinix Inc | COM | 29444U700 | 2,055 | 0.51 | 1971.0 |
| - | Applied Matls Inc | COM | 038222105 | 2,032 | 0.51 | 2810.0 | |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 1,967 | 0.49 | 6599.0 |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 1,924 | 0.48 | 6144.0 |
| NVS | ADDED | Novartis AG | SPONSORED ADR | 66987V109 | 1,917 | 0.48 | 12234.0 |
| HSY | ADDED | Hershey | COM | 427866108 | 1,799 | 0.45 | 10254.0 |
| ITW | NEW | Illinois Tool Works | COM | 452308109 | 1,745 | 0.44 | 6452.0 |
| TFC | NEW | Truist Financial Corp | COM | 89832Q109 | 1,697 | 0.42 | 34065.0 |
| SBUX | ADDED | Starbucks Corp. | COM | 855244109 | 1,646 | 0.41 | 16106.0 |
| UNP | NEW | Union Pacific Corp. | COM | 907818108 | 1,528 | 0.38 | 5619.0 |
| PM | ADDED | Philip Morris Intl Inc | COM | 718172109 | 1,478 | 0.37 | 8171.0 |
| NUE | ADDED | Nucor Corp | COM | 670346105 | 1,465 | 0.37 | 6575.0 |
| MRK | ADDED | Merck | COM | 58933Y105 | 1,410 | 0.35 | 10970.0 |
| AXP | ADDED | American Express | COM | 025816109 | 1,341 | 0.33 | 3965.0 |
| - | Marriott Intl | CL A | 571903202 | 1,316 | 0.33 | 3550.0 | |
| - | BankAmerica Corp | COM | 060505104 | 1,310 | 0.33 | 22994.0 | |
| - | Palto Alto Networks Inc | COM | 697435105 | 1,243 | 0.31 | 3646.0 | |
| TGT | ADDED | Target Corp. | COM | 87612E106 | 1,186 | 0.3 | 9079.0 |
| - | Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 1,085 | 0.27 | 9077.0 | |
| - | First Citizens Bank | CL A | 31946M103 | 1,061 | 0.26 | 510.0 | |
| BA | ADDED | Boeing | COM | 097023105 | 988 | 0.25 | 4565.0 |
| TSLA | ADDED | Tesla Inc. | COM | 88160R101 | 943 | 0.24 | 2241.0 |
| - | T. Rowe Price Group | COM | 74144T108 | 889 | 0.22 | 7822.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 854 | 0.21 | 11832.0 |
| - | Toyota | SP ADR REP2COM | 892331307 | 795 | 0.2 | 4722.0 | |
| - | Bristol-Meyers Squibb | COM | 110122108 | 789 | 0.2 | 13692.0 | |
| AFL | NEW | AFLAC, Inc. | COM | 001055102 | 772 | 0.19 | 6586.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 0.19 | 1.0 | |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 746 | 0.19 | 2371.0 |
| SHW | ADDED | Sherwin Williams | COM | 824348106 | 720 | 0.18 | 2090.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 673 | 0.17 | 9420.0 |
| EMR | NEW | Emerson Electric Company | COM | 291011104 | 660 | 0.16 | 4609.0 |
| APA | NEW | APA Corporation | COM | 03743Q108 | 651 | 0.16 | 20000.0 |
| PLTR | NEW | Palantir Technologies | CL A | 69608A108 | 630 | 0.16 | 5404.0 |
| NKE | NEW | Nike Inc. | CL B | 654106103 | 561 | 0.14 | 13677.0 |
| - | GE Aerospace | COM NEW | 369604301 | 552 | 0.14 | 1476.0 | |
| VZ | NEW | Verizon Communications Inc. | COM | 92343V104 | 537 | 0.13 | 12688.0 |
| UL | NEW | Unilever PLC | SPON ADR NEW | 904767704 | 508 | 0.13 | 8444.0 |
| - | Abbott Labs | COM | 002824100 | 475 | 0.12 | 5240.0 | |
| - | Delta Air Lines Inc DEL | COM NEW | 247361702 | 468 | 0.12 | 5000.0 | |
| FDXF | NEW | FedEx Freight | COMMON STOCK | 314352105 | 463 | 0.12 | 3068.0 |
| GNRC | NEW | Generac | COM | 368736104 | 439 | 0.11 | 1500.0 |
| - | Northrop Grumman | COM | 666807102 | 415 | 0.1 | 815.0 | |
| - | Corning | COM | 219350105 | 368 | 0.09 | 1442.0 | |
| PAYX | NEW | Paychex, Inc. | COM | 704326107 | 364 | 0.09 | 3702.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | COM | 169656105 | 345 | 0.09 | 10150.0 |
| LH | NEW | Labcorp Holdings | COM SHS | 504922105 | 337 | 0.08 | 1202.0 |
| - | Church & Dwight | COM | 171340102 | 335 | 0.08 | 3453.0 | |
| PFE | NEW | Pfizer Incorporated | COM | 717081103 | 335 | 0.08 | 13923.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 333 | 0.08 | 3207.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 314 | 0.08 | 2297.0 | |
| - | Select Sector SPDR TR | State Street ENE | 81369Y506 | 312 | 0.08 | 5882.0 | |
| NSC | NEW | Norfolk Southern | COM | 655844108 | 307 | 0.08 | 975.0 |
| - | Veeva SyS Inc | CL A COM | 922475108 | 303 | 0.08 | 1710.0 | |
| RY | NEW | Royal Bank of Canada | COM | 780087102 | 285 | 0.07 | 1379.0 |
| - | Packaging Corp Amer | COM | 695156109 | 274 | 0.07 | 1150.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 272 | 0.07 | 2950.0 |
| SO | ADDED | Southern Co | COM | 842587107 | 268 | 0.07 | 2802.0 |
| MKC | NEW | McCormick & Co. | COM NON VTG | 579780206 | 263 | 0.07 | 5226.0 |
| - | Regeneron Pharms Inc | COM | 75886F107 | 249 | 0.06 | 400.0 | |
| TTC | NEW | Toro Co | COM | 891092108 | 247 | 0.06 | 2540.0 |
| - | Clorox | COM | 189054109 | 233 | 0.06 | 2446.0 | |
| RBC | NEW | RBC Bearings | COM | 75524B104 | 225 | 0.06 | 350.0 |
| TEL | NEW | TE Connectivity PLC | ORD SHS | G87052109 | 207 | 0.05 | 1027.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 119,669 | 106 | 13.948707 | 0.689378 | 22.890423 |
| 2026-03-31 | 2026-04-14 | 107,198 | 88 | 15.811031 | 0.787539 | 26.438516 |
| 2025-12-31 | 2026-01-22 | 102,594 | 84 | 16.546842 | 0.82807 | 26.48678 |
| 2025-03-31 | 2025-05-07 | 154,256 | 157 | 12.366632 | 0.617017 | 21.259157 |
| 2024-12-31 | 2025-02-06 | 154,610 | 160 | 12.885317 | 0.642444 | 21.558146 |