Q3 2026 13F · SEC CIK 2010748

Wealth Group Ltd

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $540.0M
Reported positions: 94
Top holdings a year, 3 yrs: +16.9%
Assets under management: $160.2M

Wealth Group Ltd is a wealth manager that reported 94 positions worth $540.0M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IVV, 22.0%), J P Morgan Exchange Traded F (BBUS, 16.5%), Ishares Tr (QUAL, 8.9%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.8% for the S&P 500.

Wealth Group Ltd holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Group Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	22.0%	22.4%	153,570	-1.9%	$118.7M
BBUSJ P Morgan Exchange Traded F	16.5%	16.2%	641,322	+2.0%	$89.2M
QUALIshares Tr	8.9%	9.1%	213,386	-1.2%	$47.9M
QQQInvesco Qqq Tr	6.8%	6.9%	48,725	-0.5%	$36.5M
VGTVanguard World Fd	6.3%	6.1%	264,455	-0.6%	$33.9M
DYNFBlackrock ETF Trust	5.7%	5.5%	439,142	+3.3%	$30.7M
VOOVanguard Index Fds	4.6%	4.8%	35,400	-2.6%	$25.0M
OEFIshares Tr	4.4%	4.2%	61,200	+1.3%	$23.6M
COWZPacer Fds Tr	3.8%	3.7%	306,196	-0.9%	$20.7M
QQQMInvesco Exch Traded Fd Tr II	2.2%	2.0%	38,644	+11.0%	$11.9M
DGROIshares Tr	1.3%	1.5%	94,815	-5.3%	$7.2M
RPGInvesco Exchange Traded Fd T	0.8%	0.9%	76,018	-1.1%	$4.5M
ICOWPacer Fds Tr	0.8%	0.9%	106,299	-9.1%	$4.5M
SCHXSchwab Strategic Tr	0.7%	0.8%	132,942	-0.7%	$4.0M
VXFVanguard Index Fds	0.7%	0.8%	16,938	-2.6%	$4.0M
CGUSCapital Group Core Equity Et	0.7%	—	83,154	—	$3.7M
SCHMSchwab Strategic Tr	0.7%	0.7%	102,182	+0.0%	$3.5M
ESGVVanguard World Fd	0.6%	0.6%	24,917	-1.4%	$3.4M
IXUSIshares Tr	0.6%	0.6%	33,878	-0.4%	$3.2M
VTIVanguard Index Fds	0.6%	0.6%	7,941	+0.5%	$3.0M
SCHBSchwab Strategic Tr	0.5%	0.6%	98,383	-4.0%	$2.9M
ITOTIshares Tr	0.5%	0.6%	17,162	-2.9%	$2.9M
IJHIshares Tr	0.5%	0.6%	38,413	-1.3%	$2.8M
NOBLProshares Tr	0.5%	0.6%	49,373	-3.9%	$2.7M
SCHASchwab Strategic Tr	0.5%	0.5%	73,919	-1.0%	$2.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	3,174	+1.2%	$2.4M
AAPLApple Inc	0.5%	0.4%	7,298	+0.0%	$2.4M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	0.4%	0.4%	46,598	+231.5%	$2.3M
SPLGSpdr Series Trust	0.3%	0.3%	20,342	-0.1%	$1.8M
NVDANvidia Corporation	0.3%	0.4%	7,642	-34.9%	$1.8M
CLFDClearfield Incorporated	0.3%	0.4%	47,000	+0.0%	$1.6M
IQLTIshares Tr	0.3%	0.3%	31,560	+0.0%	$1.6M
MMM3m Co	0.3%	0.2%	9,403	+32.9%	$1.5M
SPHQInvesco Exchange Traded Fd T	0.2%	0.2%	15,078	+17.7%	$1.3M
MRVLMarvell Technology Inc	0.2%	0.2%	2,447	-32.5%	$1.3M
BNDVanguard Bd Index Fds	0.2%	0.2%	16,772	-4.5%	$1.2M
XLKSelect Sector Spdr Tr	0.2%	0.2%	5,666	+7.4%	$1.1M
IBITIshares Bitcoin Trust ETF	0.2%	—	22,732	—	$1.1M
VXUSVanguard Star Fds	0.2%	0.2%	12,383	+1.0%	$1.1M
BUFRFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	27,483	-8.0%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,001	-0.1%	$1.0M
MSFTMicrosoft Corp	0.2%	0.2%	3,613	+44.9%	$984K
PBFRPgim Rock ETF Tr	0.2%	0.2%	30,520	+8.7%	$958K
PCARPaccar Inc	0.2%	0.2%	8,500	+0.0%	$932K
AVGOBroadcom Inc	0.2%	0.2%	2,412	+1.9%	$857K
VIGVanguard Specialized Funds	0.2%	0.2%	3,516	-1.2%	$826K
CALFPacer Fds Tr	0.1%	0.2%	13,898	-26.3%	$748K
GOOGLAlphabet Inc	0.1%	0.1%	2,066	+0.0%	$710K
VUGVanguard Index Fds	0.1%	—	7,636	—	$696K
NULCNushares ETF Tr	0.1%	—	12,405	—	$695K

What Wealth Group Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$540.0M	94
Q2 2026	$522.5M	92
Q1 2026	$439.1M	91
Q4 2025	$446.8M	87
Q3 2025	$432.1M	86
Q2 2025	$392.7M	78
Q1 2025	$341.3M	66
Q4 2024	$345.9M	65
Q3 2024	$343.5M	65
Q2 2024	$331.1M	61
Q1 2024	$324.8M	61
Q4 2023	$302.7M	60

Questions about Wealth Group Ltd's portfolio

What stocks does Wealth Group Ltd own?

Wealth Group Ltd's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 94 positions worth $540.0M. The largest are Ishares Tr (IVV) at 22.0%, J P Morgan Exchange Traded F (BBUS) at 16.5%, Ishares Tr (QUAL) at 8.9%, Invesco Qqq Tr (QQQ) at 6.8% and Vanguard World Fd (VGT) at 6.3%.

What did Wealth Group Ltd buy last quarter?

In Q3 2026, Wealth Group Ltd added BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+231.5% shares), Microsoft Corp (MSFT) (+44.9% shares) and 3m Co (MMM) (+32.9% shares), compared with its Q2 2026 filing.

What did Wealth Group Ltd sell last quarter?

In Q3 2026, Wealth Group Ltd cut from its top 50 Victory Portfolios II Victoryshares Free (VFLO), cut from its top 50 Ishares Tr (IUSB), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Ebay Inc. (EBAY), Nvidia Corporation (NVDA) (-34.9% shares), Marvell Technology Inc (MRVL) (-32.5% shares) and Pacer Fds Tr (CALF) (-26.3% shares), compared with its Q2 2026 filing.

How has Wealth Group Ltd's portfolio performed?

A portfolio copying Wealth Group Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.6% against +20.1%.

When is Wealth Group Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Group Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealth Group Ltd manage?

Wealth Group Ltd reported $160.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $540.0M.