Wealth Group Ltd
92 holdingsFiling period: 2026-06-30Current AUM: $531.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares | 156.5K | $117.2M | $120.3M | 22.62% | +158 | 2026-06-30 |
| 2 | BBUS | JP Morgan | 628.5K | $84.7M | $86.7M | 16.30% | +38.5K | 2026-06-30 |
| 3 | QUAL | iShares | 215.9K | $47.4M | $48.3M | 9.08% | +6.3K | 2026-06-30 |
| 4 | QQQ | Invesco | 49.0K | $36.1M | $34.9M | 6.56% | +281 | 2026-06-30 |
| 5 | VGT | Vanguard | 266.0K | $31.8M | $32.2M | 6.05% | +232.7K | 2026-06-30 |
| 6 | DYNF | Ishares | 425.0K | $28.9M | $29.1M | 5.48% | +26.7K | 2026-06-30 |
| 7 | VOO | Vanguard | 36.3K | $25.0M | $25.6M | 4.81% | +246 | 2026-06-30 |
| 8 | OEF | iShares | 60.4K | $22.1M | $23.0M | 4.32% | +3.6K | 2026-06-30 |
| 9 | COWZ | Pacer | 308.9K | $19.2M | $22.0M | 4.14% | -2,840 | 2026-06-30 |
| 10 | QQQM | Ishares | 34.8K | $10.5M | $10.2M | 1.92% | +5.6K | 2026-06-30 |
| 11 | DGRO | iShares | 100.1K | $7.6M | $8.0M | 1.51% | -3,774 | 2026-06-30 |
| 12 | RPG | Invesco | 76.9K | $4.9M | $4.1M | 0.77% | -489 | 2026-06-30 |
| 13 | ICOW | pacer | 117.0K | $4.9M | $5.0M | 0.94% | -7,890 | 2026-06-30 |
| 14 | VXF | Vanguard | 17.4K | $4.3M | $4.0M | 0.75% | -1,459 | 2026-06-30 |
| 15 | SCHX | Schwab | 133.9K | $3.9M | $4.0M | 0.76% | -1,222 | 2026-06-30 |
| 16 | SCHM | Schwab | 102.2K | $3.8M | $3.5M | 0.67% | -215 | 2026-06-30 |
| 17 | ESGV | Vanguard | 25.3K | $3.3M | $3.4M | 0.64% | +139 | 2026-06-30 |
| 18 | IXUS | iShares | 34.0K | $3.2M | $3.1M | 0.59% | +8 | 2026-06-30 |
| 19 | IJH | iShares | 38.9K | $3.0M | $2.8M | 0.53% | -172 | 2026-06-30 |
| 20 | SCHB | Schwab | 102.4K | $3.0M | $3.0M | 0.57% | -3,010 | 2026-06-30 |
| 21 | VTI | Vanguard | 7.9K | $2.9M | $3.0M | 0.56% | -30 | 2026-06-30 |
| 22 | ITOT | iShares | 17.7K | $2.9M | $2.9M | 0.55% | +214 | 2026-06-30 |
| 23 | NOBL | Proshares | 51.4K | $2.9M | $3.0M | 0.56% | +24.8K | 2026-06-30 |
| 24 | SCHA | Schwab | 74.6K | $2.7M | $2.4M | 0.46% | +21 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 11.7K | $2.3M | $2.5M | 0.48% | +572 | 2026-06-30 |
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