Titelia

Holdings of Wealth Group, Ltd.

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Net assets
-
Positions
85 in 4 countries
Top ten
48.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 49,37312.5K $
2Walmart Inc 46,8705.8K $
3Alphabet Inc 19,3125.6K $
4NVIDIA Corp 29,7065.2K $
5Amazon.com Inc 21,4684.5K $
6Caterpillar Inc 5,6344K $
7Microsoft Corp 10,5063.9K $
8Chevron Corp 17,9463.7K $
9Duke Energy Corp 25,5693.3K $
10Meta Platforms Inc 4,4482.5K $
11Mastercard Inc 4,9262.5K $
12Costco Wholesale Corp 2,1962.2K $
13McDonald's Corp. 6,3492K $
14Parker-Hannifin Corp 2,1481.9K $
15Cummins Inc 3,4091.8K $
16Procter & Gamble Co/The 12,0411.7K $
17Home Depot Inc/The 4,9391.6K $
18Eli Lilly & Co 1,6441.5K $
19Amgen Inc 4,2671.5K $
20Coca-Cola Co/The 19,4251.5K $
21Broadcom Inc 4,7001.5K $
22Lockheed Martin Corp 2,3141.4K $
23Lam Research Corp 6,3501.4K $
24GE Vernova Inc 1,5451.3K $
25JPMorgan Chase & Co 4,5461.3K $
26Johnson & Johnson 5,2401.3K $
27PepsiCo Inc 8,1921.3K $
28Automatic Data Processing Inc 5,6471.1K $
29Berkshire Hathaway Inc 2,3711.1K $
30Philip Morris International Inc. 6,8321.1K $
31Lowe's Cos Inc 4,3551K $
32Exxon Mobil Corp 5,515936 $
33Hershey Co/The 4,425920 $
34Truist Financial Corp 19,500896 $
35Visa Inc 2,921883 $
36AbbVie Inc 3,949859 $
37QUALCOMM Inc 6,617852 $
383M Co 5,119743 $
39Applied Materials Inc 2,127727 $
40Deere & Co 1,210682 $
41International Business Machines Corp. 2,675648 $
42Illinois Tool Works Inc 2,178567 $
43RTX Corp 2,938567 $
44Starbucks Corp 6,205556 $
45Nucor Corp 3,230546 $
46Netflix Inc 5,580537 $
47Boeing Co/The 2,425483 $
48FedEx Corp 1,310467 $
49Toyota Motor Corp 2,205454 $
50Union Pacific Corp 1,710415 $
51Alphabet Inc 1,432411 $
52American Express Co 1,337404 $
53Cisco Systems, Inc. 4,965385 $
54Sherwin-Williams Co/The 1,191382 $
55Uber Technologies Inc 5,302381 $
56Palo Alto Networks Inc 2,330374 $
57Charles Schwab Corp/The 3,852362 $
58Builders FirstSource Inc 4,350358 $
59Novartis AG 2,200336 $
60Merck & Co Inc 2,667321 $
61Oracle Corp 2,177320 $
62Marriott International Inc/MD 975319 $
63Norfolk Southern Corp 1,100316 $
64Stryker Corp 946311 $
65Taiwan Semiconductor Manufacturing Co Ltd 888300 $
66Advanced Micro Devices Inc 1,419289 $
67Target Corp 2,342284 $
68Tesla Inc 761283 $
69Emerson Electric Co. 2,145281 $
70T Rowe Price Group Inc 3,002271 $
71Southern Co/The 2,650256 $
72Mondelez International Inc 4,429255 $
73ConocoPhillips 1,830242 $
74Chipotle Mexican Grill Inc 7,435238 $
75Veeva Systems Inc 1,328233 $
76Investors Title Co 1,054229 $
77Texas Instruments Inc 1,146222 $
78United Rentals Inc 300219 $
79Thermo Fisher Scientific Inc 439216 $
80Bristol-Myers Squibb Co 3,458210 $
81ASML Holding NV 158209 $
82Howmet Aerospace Inc 904208 $
83Analog Devices Inc 650207 $
84Coherus Oncology Inc 14,19524 $
85PDS BIOTECHNOLOGY CORP 13,3998 $

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Sector breakdown

  • Technology 27.6 %
  • Industrials 16.1 %
  • Consumer staples 14.0 %
  • Consumer discretionary 10.6 %
  • Communication 8.6 %
  • Financials 7.3 %
  • Health care 6.2 %
  • Utilities 3.4 %
  • Energy 1.1 %
  • Materials 0.9 %
  • Unattributed 4.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • Japan 0.4 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States82104.6K $99.09 %
2Japan1454 $0.43 %
3Taiwan1300 $0.28 %
4Netherlands1209 $0.20 %
Cite this page

Titelia. "Holdings of Wealth Group, Ltd.". https://titelia.com/en/funds/US13F2013988