Wealth Group Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan BETABUILDRS US | 590,008 | 628,517 | +38,509 | 69,137,142 | 84,673,781 | 16.20% | +15,536,639 |
| ISHARES | 156,360 | 156,518 | +158 | 102,135,660 | 117,214,912 | 22.43% | +15,079,252 |
| Vanguard INF TECH ETF | 33,304 | 266,045 | +232,741 | 23,236,028 | 31,797,681 | 6.09% | +8,561,653 |
| Invesco | 48,701 | 48,982 | +281 | 28,109,252 | 36,070,356 | 6.90% | +7,961,104 |
| ISHARES MSCI USA QLT FCT | 209,617 | 215,910 | +6,293 | 40,206,599 | 47,377,029 | 9.07% | +7,170,430 |
| Ishares ISHARES US EQUIT | 398,296 | 425,044 | +26,748 | 23,172,888 | 28,907,270 | 5.53% | +5,734,382 |
| ISHARES | 56,788 | 60,430 | +3,642 | 18,062,418 | 22,109,443 | 4.23% | +4,047,025 |
| Ishares NASDAQ 100 ETF | 29,170 | 34,801 | +5,631 | 6,931,411 | 10,543,566 | 2.02% | +3,612,155 |
| Vanguard | 36,090 | 36,336 | +246 | 21,565,334 | 24,955,623 | 4.78% | +3,390,289 |
| Invesco S&P500 PUR GWT | 77,365 | 76,876 | -489 | 3,616,062 | 4,908,501 | 0.94% | +1,292,439 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,623 | +102 | 348,755 | 1,079,272 | 0.21% | +730,517 |
| PGIM LADDE S&P 20 ETF | 7,980 | 28,075 | +20,095 | 231,420 | 860,218 | 0.16% | +628,798 |
| CLEARFIELD INCORPORATED | 47,000 | 47,000 | 0 | 1,244,090 | 1,870,130 | 0.36% | +626,040 |
| Schwab | 102,381 | 102,166 | -215 | 3,164,333 | 3,766,846 | 0.72% | +602,513 |
| Schwab | 74,619 | 74,640 | +21 | 2,168,249 | 2,696,758 | 0.52% | +528,509 |
| Vanguard | 25,119 | 25,258 | +139 | 2,820,098 | 3,340,162 | 0.64% | +520,064 |
| Capital Group SHS CREAT UNIT | 0 | 11,343 | +11,343 | 0 | 504,525 | 0.10% | +504,525 |
| Schwab | 135,076 | 133,854 | -1,222 | 3,463,350 | 3,939,313 | 0.75% | +475,963 |
| 3M COMPANY(MMM) | 4,694 | 7,077 | +2,383 | 681,710 | 1,145,837 | 0.22% | +464,127 |
| ISHARES | 17,452 | 17,666 | +214 | 2,485,687 | 2,902,017 | 0.56% | +416,330 |
| Vanguard | 18,847 | 17,388 | -1,459 | 3,878,699 | 4,281,210 | 0.82% | +402,511 |
| NVIDIA CORPORATION(NVDA) | 11,166 | 11,738 | +572 | 1,947,382 | 2,348,637 | 0.45% | +401,255 |
| Vanguard | 7,930 | 7,900 | -30 | 2,544,023 | 2,923,171 | 0.56% | +379,148 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 13,235 | 14,058 | +823 | 1,651,860 | 2,015,777 | 0.39% | +363,917 |
| ISHARES | 39,084 | 38,912 | -172 | 2,639,334 | 3,000,531 | 0.57% | +361,197 |
| Schwab | 105,459 | 102,449 | -3,010 | 2,647,021 | 2,966,923 | 0.57% | +319,902 |
| state street(SPY) | 3,137 | 3,137 | 0 | 2,040,117 | 2,342,617 | 0.45% | +302,500 |
| ISHARES CORE MSCI TOTAL | 34,014 | 34,022 | +8 | 2,946,955 | 3,247,035 | 0.62% | +300,080 |
| ISHARES CORE DIV GRWTH | 103,876 | 100,102 | -3,774 | 7,289,995 | 7,586,714 | 1.45% | +296,719 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 256 | +256 | 0 | 295,556 | 0.06% | +295,556 |
| ISHARES | 0 | 3,564 | +3,564 | 0 | 247,520 | 0.05% | +247,520 |
| state street ST STR P500ETF | 20,401 | 20,361 | -40 | 1,561,475 | 1,789,294 | 0.34% | +227,819 |
| APPLE INCORPORATED(AAPL) | 7,447 | 7,298 | -149 | 1,890,008 | 2,111,795 | 0.40% | +221,787 |
| Invesco S&P 500 TOP 50 | 0 | 3,545 | +3,545 | 0 | 217,060 | 0.04% | +217,060 |
| Proshares PSHS ULT S&P 500 | 0 | 3,120 | +3,120 | 0 | 210,226 | 0.04% | +210,226 |
| ISHARES | 0 | 812 | +812 | 0 | 204,811 | 0.04% | +204,811 |
| Victory SHS FR CA FL ETF | 20,828 | 22,423 | +1,595 | 822,274 | 1,025,854 | 0.20% | +203,580 |
| Ishares S&P500 QUALITY | 12,811 | 12,811 | 0 | 963,237 | 1,154,245 | 0.22% | +191,008 |
| First Trust FT LADD BUFF ETF | 27,467 | 29,870 | +2,403 | 927,561 | 1,091,151 | 0.21% | +163,590 |
| BROADCOM INCORPORATED(AVGO) | 2,366 | 2,366 | 0 | 732,301 | 893,757 | 0.17% | +161,456 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,591 | 1,387 | -204 | 430,509 | 576,479 | 0.11% | +145,970 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,066 | 2,066 | 0 | 594,099 | 738,326 | 0.14% | +144,227 |
| ISHARES(ETHA) | 0 | 11,281 | +11,281 | 0 | 134,131 | 0.03% | +134,131 |
| Ebay Inc(EBAY) | 6,451 | 6,451 | 0 | 587,170 | 720,899 | 0.14% | +133,729 |
| state street ST STR TECHN ETF | 6,611 | 5,274 | -1,337 | 878,641 | 1,004,897 | 0.19% | +126,256 |
| Vanguard | 1,270 | 7,687 | +6,417 | 554,747 | 662,180 | 0.13% | +107,433 |
| Vanguard | 1,005 | 5,400 | +4,395 | 369,352 | 474,733 | 0.09% | +105,381 |
| ISHARES MSCI INTL QUALTY | 31,560 | 31,560 | 0 | 1,459,023 | 1,563,802 | 0.30% | +104,779 |
| Vanguard | 12,307 | 12,264 | -43 | 947,630 | 1,048,476 | 0.20% | +100,846 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 2,068 | 2,068 | 0 | 253,909 | 351,312 | 0.07% | +97,403 |
| ISHARES | 5,113 | 4,889 | -224 | 635,597 | 725,088 | 0.14% | +89,491 |
| Vanguard | 2,438 | 2,586 | +148 | 478,311 | 563,558 | 0.11% | +85,247 |
| EVERUS CONSTR GROUP(ECG) | 1,725 | 1,725 | 0 | 203,654 | 286,264 | 0.05% | +82,610 |
| ISHARES | 5,570 | 6,149 | +579 | 274,155 | 349,202 | 0.07% | +75,047 |
| Vanguard | 3,573 | 3,558 | -15 | 768,409 | 841,894 | 0.16% | +73,485 |
| Proshares S&P 500 DV ARIST | 26,551 | 51,386 | +24,835 | 2,813,963 | 2,885,843 | 0.55% | +71,880 |
| AMAZON COM INCORPORATED(AMZN) | 2,264 | 2,264 | 0 | 471,523 | 539,602 | 0.10% | +68,079 |
| Ishares | 1,064 | 1,101 | +37 | 263,872 | 330,795 | 0.06% | +66,923 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 981,697 | 1,020,965 | 0.20% | +39,268 |
| Ishares | 2,816 | 2,816 | 0 | 273,800 | 310,661 | 0.06% | +36,861 |
| Ishares | 499 | 1,996 | +1,497 | 212,774 | 247,843 | 0.05% | +35,069 |
| Ishares(IBIT) | 8,535 | 10,899 | +2,364 | 327,915 | 362,828 | 0.07% | +34,913 |
| UNION PAC CORPORATION(UNP) | 1,005 | 1,005 | 0 | 243,833 | 273,360 | 0.05% | +29,527 |
| Vanguard | 3,238 | 3,241 | +3 | 243,174 | 271,434 | 0.05% | +28,260 |
| Vanguard | 5,916 | 5,685 | -231 | 379,097 | 405,050 | 0.08% | +25,953 |
| TARGET CORPORATION(TGT) | 2,088 | 2,089 | +1 | 253,066 | 272,844 | 0.05% | +19,778 |
| Nuveen ESG LARGE CAP | 11,485 | 10,085 | -1,400 | 531,549 | 546,001 | 0.10% | +14,452 |
| Johnson & Johnson(JNJ) | 1,355 | 1,355 | 0 | 331,290 | 344,206 | 0.07% | +12,916 |
| ECOLAB INCORPORATED(ECL) | 853 | 853 | 0 | 226,858 | 237,594 | 0.05% | +10,736 |
| JPMORGAN CHASE & COMPANY.(JPM) | 713 | 673 | -40 | 209,736 | 220,293 | 0.04% | +10,557 |
| Ishares LARGE CAP VALUE | 3,300 | 3,165 | -135 | 230,043 | 239,812 | 0.05% | +9,769 |
| AMGEN INCORPORATED(AMGN) | 747 | 747 | 0 | 262,832 | 270,504 | 0.05% | +7,672 |
| First Trust FT VEST US EQT | 11,754 | 10,954 | -800 | 516,725 | 519,658 | 0.10% | +2,933 |
| XCEL ENERGY INCORPORATED(XEL) | 2,747 | 2,747 | 0 | 218,222 | 220,584 | 0.04% | +2,362 |
| ZION OIL & GAS INCORPORATED | 29,195 | 22,515 | -6,680 | 10,131 | 10,132 | 0.00% | +1 |
| PURATION INCORPORATED | 40,180 | 40,180 | 0 | 0 | 0 | — | 0 |
| HEALTHIER CHOICES MGMT CORPORATION | 170,000 | 170,000 | 0 | 0 | 0 | — | 0 |
| advisorshares | 11,600 | 11,600 | 0 | 0 | 0 | — | 0 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 1,876 | 1,379 | 0.00% | -497 |
| Vanguard | 4,900 | 4,150 | -750 | 351,477 | 341,711 | 0.07% | -9,766 |
| fidelity(FBTC) | 9,839 | 11,090 | +1,251 | 580,796 | 566,145 | 0.11% | -14,651 |
| WALMART INCORPORATED(WMT) | 4,279 | 4,547 | +268 | 531,794 | 514,993 | 0.10% | -16,801 |
| GENERAL MLS INCORPORATED(GIS) | 7,227 | 7,233 | +6 | 268,976 | 251,724 | 0.05% | -17,252 |
| MICROSOFT CORPORATION(MSFT) | 2,569 | 2,494 | -75 | 950,783 | 930,127 | 0.18% | -20,656 |
| Pacer GLOBL CASH ETF | 7,431 | 7,446 | +15 | 343,594 | 322,428 | 0.06% | -21,166 |
| ishares | 4,715 | 4,240 | -475 | 244,850 | 221,922 | 0.04% | -22,928 |
| METALS X LIMITED SHS NEW | 26,160 | 0 | -26,160 | 22,928 | 0 | — | -22,928 |
| METAPLANET INCORPORATED SHS | 13,055 | 0 | -13,055 | 24,174 | 0 | — | -24,174 |
| Sprott Assett Management | 10,700 | 10,375 | -325 | 216,131 | 190,683 | 0.04% | -25,448 |
| state street(GLD) | 654 | 654 | 0 | 281,410 | 240,921 | 0.05% | -40,489 |
| Capital Group MUN INM ETF | 25,912 | 23,793 | -2,119 | 703,511 | 653,594 | 0.13% | -49,917 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,205 | 2,003 | -202 | 1,056,636 | 1,002,281 | 0.19% | -54,355 |
| Vanguard | 18,337 | 17,568 | -769 | 1,350,337 | 1,289,667 | 0.25% | -60,670 |
| NEW HOPE CORPORATION LIMITED SHS | 15,000 | 0 | -15,000 | 60,764 | 0 | — | -60,764 |
| ISHARES CORE UNIVRSL USD | 18,756 | 17,005 | -1,751 | 866,327 | 784,781 | 0.15% | -81,546 |
| Pacer US SM CAP CA ETF | 23,177 | 18,855 | -4,322 | 1,039,955 | 954,260 | 0.18% | -85,695 |
| MCDONALDS CORPORATION(MCD) | 653 | 0 | -653 | 202,942 | 0 | — | -202,942 |
| Vanguard | 929 | 0 | -929 | 219,467 | 0 | — | -219,467 |
| Intuit(INTU) | 549 | 0 | -549 | 237,377 | 0 | — | -237,377 |
| Pacer US CASH COWS 100 | 311,724 | 308,884 | -2,840 | 19,501,475 | 19,212,561 | 3.68% | -288,914 |