Wealth Group, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107K
Q ending 2026-03-31
Prior quarter
$103K
Q ending 2025-12-31
Change
+4.5% QoQ · -30.5% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13K | 49K |
| Walmart Inc | WMT | Shares | $6K | 47K |
| Alphabet Inc | GOOGL | Shares | $6K | 19K |
| Nvidia Corporation | NVDA | Shares | $5K | 30K |
| Amazon Com Inc | AMZN | Shares | $4K | 21K |
| Caterpillar Inc | CAT | Shares | $4K | 6K |
| Microsoft Corp | MSFT | Shares | $4K | 11K |
| Chevron Corp New | CVX | Shares | $4K | 18K |
| Duke Energy Corp New | DUK | Shares | $3K | 26K |
| Meta Platforms Inc | META | Shares | $3K | 4K |
| Mastercard Incorporated | MA | Shares | $2K | 5K |
| Costco Whsl Corp New | COST | Shares | $2K | 2K |
| Mcdonalds Corp | MCD | Shares | $2K | 6K |
| Parker Hannifin | PH | Shares | $2K | 2K |
| Cummins Inc | CMI | Shares | $2K | 3K |
| Procter And Gamble Co | PG | Shares | $2K | 12K |
| Home Depot Inc | HD | Shares | $2K | 5K |
| Eli Lilly & Co | LLY | Shares | $2K | 2K |
| Amgen Inc | AMGN | Shares | $2K | 4K |
| Coca Cola Co | KO | Shares | $1K | 19K |
| Broadcom Inc | AVGO | Shares | $1K | 5K |
| Lockheed Martin Corp | LMT | Shares | $1K | 2K |
| Lam Research Corp | LRCX | Shares | $1K | 6K |
| Ge Vernova Inc | GEV | Shares | $1K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1K | 5K |
| Johnson & Johnson | JNJ | Shares | $1K | 5K |
| Pepsico Inc | PEP | Shares | $1K | 8K |
| Automatic Data Processing In | ADP | Shares | $1K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1K | 2K |
| Philip Morris Intl Inc | PM | Shares | $1K | 7K |
| Lowes Cos Inc | LOW | Shares | $1K | 4K |
| Exxon Mobil Corp | XOM | Shares | $936 | 6K |
| Hershey Co | HSY | Shares | $920 | 4K |
| Truist Finl Corp | TFC | Shares | $896 | 20K |
| Visa Inc | V | Shares | $883 | 3K |
| Abbvie Inc | ABBV | Shares | $859 | 4K |
| Qualcomm Inc | QCOM | Shares | $852 | 7K |
| 3M Co | MMM | Shares | $743 | 5K |
| Eaton Corp Plc | Shares | $735 | 2K | |
| Applied Matls Inc | AMAT | Shares | $727 | 2K |
| Deere & Co | DE | Shares | $682 | 1K |
| Internation Business Machs | IBM | Shares | $648 | 3K |
| Royal Bk Cda | RY | Shares | $638 | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $567 | 2K |
| Rtx Corporation | RTX | Shares | $567 | 3K |
| Starbucks Corp | SBUX | Shares | $556 | 6K |
| Nucor Corp | NUE | Shares | $546 | 3K |
| Netflix Inc | NFLX | Shares | $537 | 6K |
| Boeing | BA | Shares | $483 | 2K |
| Fedex Corp | FDX | Shares | $467 | 1K |
| Toyota Motor Corp | TM | Shares | $454 | 2K |
| Union Pac Corp | UNP | Shares | $415 | 2K |
| Alphabet Inc | GOOG | Shares | $411 | 1K |
| American Express Co | AXP | Shares | $404 | 1K |
| Cisco Sys Inc | CSCO | Shares | $385 | 5K |
| Sherwin Williams Co | SHW | Shares | $382 | 1K |
| Uber Technologies Inc | UBER | Shares | $381 | 5K |
| Palto Alto Networks | PANW | Shares | $374 | 2K |
| Charles Schwab | SCHW | Shares | $362 | 4K |
| Builders Firstsource Inc | BLDR | Shares | $358 | 4K |
| Novartis Ag | NVS | Shares | $336 | 2K |
| Merck & Co Inc | MRK | Shares | $321 | 3K |
| Oracle Corp | ORCL | Shares | $320 | 2K |
| Marriott Intl Inc New | MAR | Shares | $319 | 975 |
| Norfolk Southn Corp | NSC | Shares | $316 | 1K |
| Stryker Corporation | SYK | Shares | $311 | 946 |
| Taiwan Semiconductor | TSM | Shares | $300 | 888 |
| Advanced Micro Devices | AMD | Shares | $289 | 1K |
| Target | TGT | Shares | $284 | 2K |
| Tesla | TSLA | Shares | $283 | 761 |
| Emerson Elec Co | EMR | Shares | $281 | 2K |
| T. Rowe Price Group | TROW | Shares | $271 | 3K |
| Southern Co | SO | Shares | $256 | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $255 | 4K |
| Enbridge Inc | ENB | Shares | $253 | 5K |
| Conocophillips | COP | Shares | $242 | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $238 | 7K |
| Veeva Sys Inc | VEEV | Shares | $233 | 1K |
| Investors Title Co Nc | ITIC | Shares | $229 | 1K |
| Texas Instruments | TXN | Shares | $222 | 1K |
| United Rentals | URI | Shares | $219 | 300 |
| Thermo Fisher | TMO | Shares | $216 | 439 |
| Bristol-Myers Squibb Co | BMY | Shares | $210 | 3K |
| Asml Hldg Nv | Shares | $209 | 158 | |
| Homemet Aerospace Inc | HWM | Shares | $208 | 904 |
| Analog Devices Inc | ADI | Shares | $207 | 650 |
| Coherus Biosciences | CHRS | Shares | $24 | 14K |
| Pds Biotechnology Corp | PDSB | Shares | $8 | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.