Holdings of Wealth Group, Ltd.
85 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.4 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- JP 0.4 %
- TW 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 82 | 104.6K $ | 99.09 % |
| 2 | JP | 1 | 454 $ | 0.43 % |
| 3 | TW | 1 | 300 $ | 0.28 % |
| 4 | NL | 1 | 209 $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 49,373 | 12.5K $ | |
| 2 | Walmart Inc | 46,870 | 5.8K $ | |
| 3 | Alphabet Inc | 19,312 | 5.6K $ | |
| 4 | NVIDIA Corp | 29,706 | 5.2K $ | |
| 5 | Amazon.com Inc | 21,468 | 4.5K $ | |
| 6 | Caterpillar Inc | 5,634 | 4K $ | |
| 7 | Microsoft Corp | 10,506 | 3.9K $ | |
| 8 | Chevron Corp | 17,946 | 3.7K $ | |
| 9 | Duke Energy Corp | 25,569 | 3.3K $ | |
| 10 | Meta Platforms Inc | 4,448 | 2.5K $ | |
| 11 | Mastercard Inc | 4,926 | 2.5K $ | |
| 12 | Costco Wholesale Corp | 2,196 | 2.2K $ | |
| 13 | McDonald's Corp. | 6,349 | 2K $ | |
| 14 | Parker-Hannifin Corp | 2,148 | 1.9K $ | |
| 15 | Cummins Inc | 3,409 | 1.8K $ | |
| 16 | Procter & Gamble Co/The | 12,041 | 1.7K $ | |
| 17 | Home Depot Inc/The | 4,939 | 1.6K $ | |
| 18 | Eli Lilly & Co | 1,644 | 1.5K $ | |
| 19 | Amgen Inc | 4,267 | 1.5K $ | |
| 20 | Coca-Cola Co/The | 19,425 | 1.5K $ | |
| 21 | Broadcom Inc | 4,700 | 1.5K $ | |
| 22 | Lockheed Martin Corp | 2,314 | 1.4K $ | |
| 23 | Lam Research Corp | 6,350 | 1.4K $ | |
| 24 | GE Vernova Inc | 1,545 | 1.3K $ | |
| 25 | JPMorgan Chase & Co | 4,546 | 1.3K $ | |
| 26 | Johnson & Johnson | 5,240 | 1.3K $ | |
| 27 | PepsiCo Inc | 8,192 | 1.3K $ | |
| 28 | Automatic Data Processing Inc | 5,647 | 1.1K $ | |
| 29 | Berkshire Hathaway Inc | 2,371 | 1.1K $ | |
| 30 | Philip Morris International Inc. | 6,832 | 1.1K $ | |
| 31 | Lowe's Cos Inc | 4,355 | 1K $ | |
| 32 | Exxon Mobil Corp | 5,515 | 936 $ | |
| 33 | Hershey Co/The | 4,425 | 920 $ | |
| 34 | Truist Financial Corp | 19,500 | 896 $ | |
| 35 | Visa Inc | 2,921 | 883 $ | |
| 36 | AbbVie Inc | 3,949 | 859 $ | |
| 37 | QUALCOMM Inc | 6,617 | 852 $ | |
| 38 | 3M Co | 5,119 | 743 $ | |
| 39 | Applied Materials Inc | 2,127 | 727 $ | |
| 40 | Deere & Co | 1,210 | 682 $ | |
| 41 | International Business Machines Corp. | 2,675 | 648 $ | |
| 42 | Illinois Tool Works Inc | 2,178 | 567 $ | |
| 43 | RTX Corp | 2,938 | 567 $ | |
| 44 | Starbucks Corp | 6,205 | 556 $ | |
| 45 | Nucor Corp | 3,230 | 546 $ | |
| 46 | Netflix Inc | 5,580 | 537 $ | |
| 47 | Boeing Co/The | 2,425 | 483 $ | |
| 48 | FedEx Corp | 1,310 | 467 $ | |
| 49 | Toyota Motor Corp | 2,205 | 454 $ | |
| 50 | Union Pacific Corp | 1,710 | 415 $ | |
| 51 | Alphabet Inc | 1,432 | 411 $ | |
| 52 | American Express Co | 1,337 | 404 $ | |
| 53 | Cisco Systems, Inc. | 4,965 | 385 $ | |
| 54 | Sherwin-Williams Co/The | 1,191 | 382 $ | |
| 55 | Uber Technologies Inc | 5,302 | 381 $ | |
| 56 | Palo Alto Networks Inc | 2,330 | 374 $ | |
| 57 | Charles Schwab Corp/The | 3,852 | 362 $ | |
| 58 | Builders FirstSource Inc | 4,350 | 358 $ | |
| 59 | Novartis AG | 2,200 | 336 $ | |
| 60 | Merck & Co Inc | 2,667 | 321 $ | |
| 61 | Oracle Corp | 2,177 | 320 $ | |
| 62 | Marriott International Inc/MD | 975 | 319 $ | |
| 63 | Norfolk Southern Corp | 1,100 | 316 $ | |
| 64 | Stryker Corp | 946 | 311 $ | |
| 65 | Taiwan Semiconductor Manufacturing Co Ltd | 888 | 300 $ | |
| 66 | Advanced Micro Devices Inc | 1,419 | 289 $ | |
| 67 | Target Corp | 2,342 | 284 $ | |
| 68 | Tesla Inc | 761 | 283 $ | |
| 69 | Emerson Electric Co. | 2,145 | 281 $ | |
| 70 | T Rowe Price Group Inc | 3,002 | 271 $ | |
| 71 | Southern Co/The | 2,650 | 256 $ | |
| 72 | Mondelez International Inc | 4,429 | 255 $ | |
| 73 | ConocoPhillips | 1,830 | 242 $ | |
| 74 | Chipotle Mexican Grill Inc | 7,435 | 238 $ | |
| 75 | Veeva Systems Inc | 1,328 | 233 $ | |
| 76 | Investors Title Co | 1,054 | 229 $ | |
| 77 | Texas Instruments Inc | 1,146 | 222 $ | |
| 78 | United Rentals Inc | 300 | 219 $ | |
| 79 | Thermo Fisher Scientific Inc | 439 | 216 $ | |
| 80 | Bristol-Myers Squibb Co | 3,458 | 210 $ | |
| 81 | ASML Holding NV | 158 | 209 $ | |
| 82 | Howmet Aerospace Inc | 904 | 208 $ | |
| 83 | Analog Devices Inc | 650 | 207 $ | |
| 84 | Coherus Oncology Inc | 14,195 | 24 $ | |
| 85 | PDS BIOTECHNOLOGY CORP | 13,399 | 8 $ | |