Wealth Group Ltd
94 holdingsFiling period: 2026-03-31Current AUM: $506.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | 156.4K | $102.1M | $117.3M | 23.17% | -1,513 | 2026-03-31 |
| 2 | BBUS | JP Morgan | 590.0K | $69.1M | $79.4M | 15.68% | +46.0K | 2026-03-31 |
| 3 | QUAL | ISHARES | 209.6K | $40.2M | $46.0M | 9.08% | +5.7K | 2026-03-31 |
| 4 | QQQ | Invesco | 48.7K | $28.1M | $33.5M | 6.62% | +810 | 2026-03-31 |
| 5 | VGT | Vanguard | 33.3K | $23.2M | $30.1M | 5.95% | +289 | 2026-03-31 |
| 6 | DYNF | Ishares | 398.3K | $23.2M | $26.9M | 5.31% | +25.6K | 2026-03-31 |
| 7 | VOO | Vanguard | 36.1K | $21.6M | $24.8M | 4.89% | +363 | 2026-03-31 |
| 8 | COWZ | Pacer | 311.7K | $19.5M | $20.9M | 4.12% | -2,401 | 2026-03-31 |
| 9 | OEF | ISHARES | 56.8K | $18.1M | $21.0M | 4.14% | +3.5K | 2026-03-31 |
| 10 | DGRO | ISHARES | 103.9K | $7.3M | $8.1M | 1.60% | -10,138 | 2026-03-31 |
| 11 | QQQM | Ishares | 29.2K | $6.9M | $8.3M | 1.63% | +4.8K | 2026-03-31 |
| 12 | ICOW | pacer | 124.9K | $5.3M | $5.5M | 1.08% | -11,520 | 2026-03-31 |
| 13 | VXF | Vanguard | 18.8K | $3.9M | $4.5M | 0.88% | -2,353 | 2026-03-31 |
| 14 | RPG | Invesco | 77.4K | $3.6M | $4.3M | 0.85% | -515 | 2026-03-31 |
| 15 | SCHX | Schwab | 135.1K | $3.5M | $4.0M | 0.79% | +3.4K | 2026-03-31 |
| 16 | SCHM | Schwab | 102.4K | $3.2M | $3.5M | 0.70% | -469 | 2026-03-31 |
| 17 | IXUS | ISHARES | 34.0K | $2.9M | $3.2M | 0.63% | +2.4K | 2026-03-31 |
| 18 | ESGV | Vanguard | 25.1K | $2.8M | $3.3M | 0.65% | +973 | 2026-03-31 |
| 19 | NOBL | Proshares | 26.6K | $2.8M | $3.0M | 0.60% | -798 | 2026-03-31 |
| 20 | SCHB | Schwab | 105.5K | $2.6M | $3.0M | 0.60% | -5,595 | 2026-03-31 |
| 21 | IJH | ISHARES | 39.1K | $2.6M | $2.9M | 0.58% | -1,950 | 2026-03-31 |
| 22 | VTI | Vanguard | 7.9K | $2.5M | $2.9M | 0.58% | +157 | 2026-03-31 |
| 23 | ITOT | ISHARES | 17.5K | $2.5M | $2.9M | 0.56% | +761 | 2026-03-31 |
| 24 | SCHA | Schwab | 74.6K | $2.2M | $2.5M | 0.49% | -411 | 2026-03-31 |
| 25 | SPY | state street | 3.1K | $2.0M | $2.3M | 0.46% | +24 | 2026-03-31 |
← Scroll →
Page 1 of 4