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Wealth Group Ltd

CIK 2010748 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Wealth Group Ltd reported 97 US-listed holdings worth $540.0 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: iShares Core S&P 500 ETF (22.0%), J P Morgan Exchange Traded F (16.5%) and iShares Edge MSCI USA Quality F (8.9%). Against the quarter before, it opened 3 positions, added to 25, trimmed 34 and sold out of 1.

Reported holdings$540.0M+3.3% on Q2 2026
Positions97+2 on Q2 2026
The largest ten81.1%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toTrimmed
IVV22.0%BBUS16.5%QUAL8.9%QQQ6.8%VGT6.3%DYNF5.7%VOO4.6%OEF4.4%COWZ3.8%QQQM2.2%DGRO1.3%RPG0.8%ICOW0.8%80 more15.1%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $343.5 million in 65 positions$344MQ3 24Q4 2024: $345.9 million in 65 positions$346MQ4 24Q1 2025: $341.3 million in 66 positions$341MQ1 25Q2 2025: $392.7 million in 78 positions$393MQ2 25Q3 2025: $432.1 million in 87 positions$432MQ3 25Q4 2025: $446.8 million in 89 positions$447MQ4 25Q1 2026: $439.1 million in 94 positions$439MQ1 26Q2 2026: $522.5 million in 95 positions$523MQ2 26Q3 2026: $540.0 million in 97 positions$540MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 25Held 35Trimmed 34Sold out 1
Opened: 3Added: 25Held: 35Trimmed: 34Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Marathon Petroleum Corp. MPC$268,180
  2. Fifth Third Bancorp FITB$208,821
  3. ExxonMobil Holdings Corp. XOM$202,880

Added to 25

  1. Capital Group Core Equity Et CGUS+71,811 shares · +633%
  2. J P Morgan Exchange Traded F BBUS+12,805 shares · +2%
  3. Invesco Exch Traded FD Trust II QQQM+3,843 shares · +11%
  4. BlackRock ETF Trust DYNF+14,098 shares · +3%
  5. iShares Bitcoin Trust ETF IBIT+11,833 shares · +109%
  6. 3M Co. MMM+2,326 shares · +33%
  7. Microsoft Corp. MSFT+1,119 shares · +45%
  8. iShares Trust OEF+770 shares · +1%

and 17 more in the table below

Trimmed 34

  1. iShares Core S&P 500 ETF IVV-2,948 shares · -2%
  2. NVIDIA Corp. NVDA-4,096 shares · -35%
  3. Vanguard S&P 500 VOO-936 shares · -3%
  4. Marvell Technology, Inc. MRVL-1,176 shares · -32%
  5. iShares Edge MSCI USA Quality F QUAL-2,524 shares · -1%
  6. Pacer FDS Trust ICOW-10,662 shares · -9%
  7. iShares Core Dividend Growth DGRO-5,287 shares · -5%
  8. Pacer FDS Trust CALF-4,957 shares · -26%

and 26 more in the table below

Sold out of 1

  1. Victory Portfolios II VFLO$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV153.6K$118.7 million21.99%-2.9K
J P Morgan Exchange Traded F BBUS641.3K$89.2 million16.51%+12.8K
iShares Edge MSCI USA Quality F QUAL213.4K$47.9 million8.87%-2.5K
Invesco QQQ Trust QQQ48.7K$36.5 million6.76%-257
Vanguard World FD VGT264.5K$33.9 million6.28%-1.6K
BlackRock ETF Trust DYNF439.1K$30.7 million5.69%+14.1K
Vanguard S&P 500 VOO35.4K$25.0 million4.64%-936
iShares Trust OEF61.2K$23.6 million4.36%+770
Pacer FDS Trust COWZ306.2K$20.7 million3.83%-2.7K
Invesco Exch Traded FD Trust II QQQM38.6K$11.9 million2.21%+3.8K
iShares Core Dividend Growth DGRO94.8K$7.2 million1.33%-5.3K
Invesco Exchange Traded FD T RPG76.0K$4.5 million0.84%-858
Pacer FDS Trust ICOW106.3K$4.5 million0.83%-10.7K
Schwab US Large Cap SCHX132.9K$4.0 million0.75%-912
Vanguard Index FDS VXF16.9K$4.0 million0.74%-450
Capital Group Core Equity Et CGUS83.2K$3.7 million0.69%+71.8K
Schwab US Mid-Cap ETF SCHM102.2K$3.5 million0.65%+16
Vanguard World FD ESGV24.9K$3.4 million0.63%-341
iShares Trust IXUS33.9K$3.2 million0.60%-144
VG Totl STK Vprs VTI7.9K$3.0 million0.56%+41
Schwab Strategic Trust SCHB98.4K$2.9 million0.54%-4.1K
iShares Trust ITOT17.2K$2.9 million0.53%-504
iShares Core S&P Mid-Cap ETF IJH38.4K$2.8 million0.52%-499
ProShares Trust NOBL49.4K$2.7 million0.50%-2.0K
Schwab Strategic Trust SCHA73.9K$2.4 million0.45%-721
SPDR S&P 500 SPY3.2K$2.4 million0.45%+37
Apple Inc. AAPL7.3K$2.4 million0.45%no change
BNY Mellon ETF Trust BKLC46.6K$2.3 million0.42%+4.4K
SPDR Ser Trust SPYM20.3K$1.8 million0.34%-19
NVIDIA Corp. NVDA7.6K$1.8 million0.33%-4.1K
Clearfield Inc. CLFD47.0K$1.6 million0.29%no change
iShares Trust IQLT31.6K$1.6 million0.29%no change
3M Co. MMM9.4K$1.5 million0.28%+2.3K
Invesco Exchange Traded FD T SPHQ15.1K$1.3 million0.24%+2.3K
Marvell Technology, Inc. MRVL2.4K$1.3 million0.23%-1.2K
Vanguard Total Bond Market ETF BND16.8K$1.2 million0.22%-796
Technology Select Sector SPDR ETF XLK5.7K$1.1 million0.21%+392
iShares Bitcoin Trust ETF IBIT22.7K$1.1 million0.20%+11.8K
Vanguard Star FDS VXUS12.4K$1.1 million0.20%+119
First Trust Exchng Traded FD Vi BUFR27.5K$1.0 million0.19%-2.4K
Berkshire Hathaway Inc. Class B BRKB2.0K$1.0 million0.19%-2
Microsoft Corp. MSFT3.6K$983,8080.18%+1.1K
Pgim Rock ETF Trust PBFR30.5K$957,7180.18%+2.4K
Paccar Inc. PCAR8.5K$932,2300.17%no change
Broadcom Inc. AVGO2.4K$856,6180.16%+46
Vanguard Specialized Funds VIG3.5K$826,4360.15%-42
Pacer FDS Trust CALF13.9K$748,3820.14%-5.0K
Alphabet Inc. GOOGL2.1K$709,6710.13%no change
Vanguard Growth ETF VUG7.6K$696,1840.13%-51
Nuveen Esg NULC12.4K$695,4620.13%+2.3K
Ebay Inc. EBAY6.5K$686,3860.13%no change
iShares Core S&P Small-Cap ETF IJR4.8K$668,0970.12%-66
Fidelity Wise Origin Bitcoin FBTC8.5K$621,6180.12%-2.6K
Capital GRP Fixed Incm ETF T CGMU23.8K$618,8560.11%no change
iShares Core Total USD Bond Market ETF IUSB13.1K$575,8330.11%-3.9K
Amazon.com Inc. AMZN2.3K$569,4410.11%no change
Vanguard Value ETF VTV2.6K$562,1770.10%+2
First Trust Exchng Traded FD Vi DSEP10.6K$518,2010.10%-400
UnitedHealth Group Inc. UNH1.4K$515,8250.10%no change
Vanguard World FD VSGX6.3K$510,9420.09%+2.1K
Vanguard Mega Cap Growth ETF MGK5.4K$505,6800.09%-2
Walmart Inc. WMT4.5K$474,0700.09%no change
Arista Networks, Inc. ANET2.1K$428,8000.08%no change
Vanguard Ftse Developed Markets VEA5.5K$394,4380.07%-140
Invesco Exchange Traded FD T XLG6.0K$384,5360.07%+2.4K
iShares Trust XVV6.1K$361,3730.07%no change
Johnson & Johnson JNJ1.4K$346,9980.06%no change
Target Corp. TGT2.2K$340,5480.06%+94
Micron Technology Inc. MU291$312,8720.06%+35
Pacer FDS Trust GCOW7.0K$311,6700.06%-439
iShares Russell 2000 ETF IWM1.1K$309,9810.06%no change
iShares Trust IWR2.8K$304,9160.06%no change
Amgen Inc. AMGN747$301,0710.06%no change
Union Pacific Corp. UNP1.0K$279,6710.05%no change
Vanguard FTSE All-World ex-US ETF VEU3.2K$270,4610.05%no change
Marathon Petroleum Corp. MPC635$268,1800.05%new
iShares Trust IWF2.0K$253,6320.05%no change
SPDR Gold Trust GLD654$248,6120.05%no change
iShares Trust USXF3.5K$244,8530.05%-19
Invesco Exchange Traded FD T PWV3.2K$242,6920.04%no change
General Mills Inc. GIS7.5K$239,8320.04%+259
iShares Ethereum Trust ETF ETHA11.8K$236,9760.04%+503
Ecolab Inc. ECL835$228,4800.04%-18
JPMorgan Chase & Co. JPM673$223,6920.04%no change
ProShares Trust SSO3.1K$220,2100.04%no change
iShares Trust IYW812$218,9880.04%no change
BlackRock ETF Trust II BINC4.3K$215,1750.04%+15
Everus Construction Group, Inc. ECG1.7K$212,7790.04%no change
Fifth Third Bancorp FITB4.1K$208,8210.04%new
Xcel Energy Inc. XEL2.9K$208,0600.04%+167
ExxonMobil Holdings Corp. XOM1.2K$202,8800.04%new
Sprott Physical Uranium Trust SRUUF10.4K$198,9020.04%no change
Zion Oil & Gas Inc ZNOG21.7K$9,0740.00%-833
Northern Graphite Corporation NGPHF14.5K$8650.00%no change
Puration Inc.40.2K$00.00%no change
advisorshares11.6K$00.00%no change
Healthier Choices Manage170.0K$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.