Wealth Group Ltd

EDEN PRAIRIE, MN · CIK 2010748 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$522.5m reported value +19.0% vs Q1 2026

95positions

80.9%in top 10

7 new 31 added 34 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	156,518	$117.2m22.43%	22.43%	Added +158	+158 0.1%
2	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	628,517	$84.7m16.20%	16.20%	Added +38.5k	+38,509 6.5%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	215,910	$47.4m9.07%	9.07%	Added +6.3k	+6,293 3.0%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	48,982	$36.1m6.90%	6.90%	Added +281	+281 0.6%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	266,045	$31.8m6.09%	6.09%	Reduced -387	-387 -0.1%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	425,044	$28.9m5.53%	5.53%	Added +26.7k	+26,748 6.7%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,336	$25.0m4.78%	4.78%	Added +246	+246 0.7%
8	ISHARES TR S&P 100 ETF OEF	OEF	60,430	$22.1m4.23%	4.23%	Added +3.6k	+3,642 6.4%
9	PACER FDS TR US CASH COWS 100 COWZ	COWZ	308,884	$19.2m3.68%	3.68%	Reduced -2.8k	-2,840 -0.9%
10	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	34,801	$10.5m2.02%	2.02%	Added +5.6k	+5,631 19.3%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	100,102	$7.6m1.45%	1.45%	Reduced -3.8k	-3,774 -3.6%
12	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	76,876	$4.9m0.94%	0.94%	Reduced -489	-489 -0.6%
13	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	116,961	$4.9m0.93%	0.93%	Reduced -7.9k	-7,890 -6.3%
14	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	17,388	$4.3m0.82%	0.82%	Reduced -1.5k	-1,459 -7.7%
15	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	133,854	$3.9m0.75%	0.75%	Reduced -1.2k	-1,222 -0.9%
16	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	102,166	$3.8m0.72%	0.72%	Reduced -215	-215 -0.2%
17	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	25,258	$3.3m0.64%	0.64%	Added +139	+139 0.6%
18	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	34,022	$3.2m0.62%	0.62%	Added +8	+8 0.0%
19	ISHARES TR CORE S&P MCP ETF IJH	IJH	38,912	$3.0m0.57%	0.57%	Reduced -172	-172 -0.4%
20	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	102,449	$3.0m0.57%	0.57%	Reduced -3.0k	-3,010 -2.9%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,900	$2.9m0.56%	0.56%	Reduced -30	-30 -0.4%
22	ISHARES TR CORE S&P TTL STK ITOT	ITOT	17,666	$2.9m0.56%	0.56%	Added +214	+214 1.2%
23	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	51,386	$2.9m0.55%	0.55%	Reduced -1.7k	-1,716 -3.2%
24	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	74,640	$2.7m0.52%	0.52%	Added +21	+21 0.0%
25	NVIDIA CORPORATION COM NVDA	NVDA	11,738	$2.3m0.45%	0.45%	Added +572	+572 5.1%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,137	$2.3m0.45%	0.45%	Unchanged
27	APPLE INC COM AAPL	AAPL	7,298	$2.1m0.40%	0.40%	Reduced -149	-149 -2.0%
28	BNY MELLON ETF TRUST US LRG CP CORE BKLC	BKLC	14,058	$2.0m0.39%	0.39%	Added +823	+823 6.2%
29	CLEARFIELD INC COM CLFD	CLFD	47,000	$1.9m0.36%	0.36%	Unchanged
30	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	20,361	$1.8m0.34%	0.34%	Reduced -40	-40 -0.2%
31	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	31,560	$1.6m0.30%	0.30%	Unchanged
32	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	17,568	$1.3m0.25%	0.25%	Reduced -769	-769 -4.2%
33	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	12,811	$1.2m0.22%	0.22%	Unchanged
34	3M CO COM MMM	MMM	7,077	$1.1m0.22%	0.22%	Added +2.4k	+2,383 50.8%
35	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	29,870	$1.1m0.21%	0.21%	Added +2.4k	+2,403 8.8%
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,623	$1.1m0.21%	0.21%	Added +102	+102 2.9%
37	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	12,264	$1.0m0.20%	0.20%	Reduced -43	-43 -0.3%
38	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	22,423	$1.0m0.20%	0.20%	Added +1.6k	+1,595 7.7%
39	PACCAR INC COM PCAR	PCAR	8,500	$1.0m0.20%	0.20%	Unchanged
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,274	$1.0m0.19%	0.19%	Reduced -1.3k	-1,337 -20.2%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,003	$1.0m0.19%	0.19%	Reduced -202	-202 -9.2%
42	PACER FDS TR PACER US SMALL CALF	CALF	18,855	$954.3k0.18%	0.18%	Reduced -4.3k	-4,322 -18.6%
43	MICROSOFT CORP COM MSFT	MSFT	2,494	$930.1k0.18%	0.18%	Reduced -75	-75 -2.9%
44	BROADCOM INC COM AVGO	AVGO	2,366	$893.8k0.17%	0.17%	Unchanged
45	PGIM ROCK ETF TR LADDE S&P 20 ETF PBFR	PBFR	28,075	$860.2k0.16%	0.16%	Added +20.1k	+20,095 251.8%
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,558	$841.9k0.16%	0.16%	Reduced -15	-15 -0.4%
47	ISHARES TR CORE TOTAL USD IUSB	IUSB	17,005	$784.8k0.15%	0.15%	Reduced -1.8k	-1,751 -9.3%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,066	$738.3k0.14%	0.14%	Unchanged
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,889	$725.1k0.14%	0.14%	Reduced -224	-224 -4.4%
50	EBAY INC. COM EBAY	EBAY	6,451	$720.9k0.14%	0.14%	Unchanged
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,687	$662.2k0.13%	0.13%	Added +67	+67 0.9%
52	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	23,793	$653.6k0.13%	0.13%	Reduced -2.1k	-2,119 -8.2%
53	UNITEDHEALTH GROUP INC COM UNH	UNH	1,387	$576.5k0.11%	0.11%	Reduced -204	-204 -12.8%
54	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	11,090	$566.1k0.11%	0.11%	Added +1.3k	+1,251 12.7%
55	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,586	$563.6k0.11%	0.11%	Added +148	+148 6.1%
56	NUSHARES ETF TR ESG LARGE CAP NULC	NULC	10,085	$546.0k0.10%	0.10%	Reduced -1.4k	-1,400 -12.2%
57	AMAZON COM INC COM AMZN	AMZN	2,264	$539.6k0.10%	0.10%	Unchanged
58	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	10,954	$519.7k0.10%	0.10%	Reduced -800	-800 -6.8%
59	WALMART INC COM WMT	WMT	4,547	$515.0k0.10%	0.10%	Added +268	+268 6.3%
60	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	11,343	$504.5k0.10%	0.10%	New
61	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	5,400	$474.7k0.09%	0.09%	Added +375	+375 7.5%
62	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,685	$405.1k0.08%	0.08%	Reduced -231	-231 -3.9%
63	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	10,899	$362.8k0.07%	0.07%	Added +2.4k	+2,364 27.7%
64	ARISTA NETWORKS INC COM SHS ANET	ANET	2,068	$351.3k0.07%	0.07%	Unchanged
65	ISHARES TR ESG SELECT SCRE XVV	XVV	6,149	$349.2k0.07%	0.07%	Added +579	+579 10.4%
66	JOHNSON & JOHNSON COM JNJ	JNJ	1,355	$344.2k0.07%	0.07%	Unchanged
67	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	4,150	$341.7k0.07%	0.07%	Reduced -750	-750 -15.3%
68	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,101	$330.8k0.06%	0.06%	Added +37	+37 3.5%
69	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	7,446	$322.4k0.06%	0.06%	Added +15	+15 0.2%
70	ISHARES TR RUS MID CAP ETF IWR	IWR	2,816	$310.7k0.06%	0.06%	Unchanged
71	MICRON TECHNOLOGY INC COM MU	MU	256	$295.6k0.06%	0.06%	New
72	EVERUS CONSTR GROUP COM ECG	ECG	1,725	$286.3k0.05%	0.05%	Unchanged
73	UNION PAC CORP COM UNP	UNP	1,005	$273.4k0.05%	0.05%	Unchanged
74	TARGET CORP COM TGT	TGT	2,089	$272.8k0.05%	0.05%	Added +1	+1 0.1%
75	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,241	$271.4k0.05%	0.05%	Added +3	+3 0.1%
76	AMGEN INC COM AMGN	AMGN	747	$270.5k0.05%	0.05%	Unchanged
77	GENERAL MLS INC COM GIS	GIS	7,233	$251.7k0.05%	0.05%	Added +6	+6 0.1%
78	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,996	$247.8k0.05%	0.05%	Unchanged
79	ISHARES TR ESG MSCI USA ETF USXF	USXF	3,564	$247.5k0.05%	0.05%	New
80	SPDR GOLD TR GOLD SHS GLD	GLD	654	$240.9k0.05%	0.05%	Unchanged
81	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	3,165	$239.8k0.05%	0.05%	Reduced -135	-135 -4.1%
82	ECOLAB INC COM ECL	ECL	853	$237.6k0.05%	0.05%	Unchanged
83	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	4,240	$221.9k0.04%	0.04%	Reduced -475	-475 -10.1%
84	XCEL ENERGY INC COM XEL	XEL	2,747	$220.6k0.04%	0.04%	Unchanged
85	JPMORGAN CHASE & CO COM JPM	JPM	673	$220.3k0.04%	0.04%	Reduced -40	-40 -5.6%
86	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	3,545	$217.1k0.04%	0.04%	New
87	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	3,120	$210.2k0.04%	0.04%	New
88	ISHARES TR U.S. TECH ETF IYW	IYW	812	$204.8k0.04%	0.04%	New
89	SPROTT PHYSICAL URANIU F COM SRUUF	SRUUF	10,375	$190.7k0.04%	0.04%	Reduced -325	-325 -3.0%
90	ISHARES ETHEREUM TR SHS ETHA	ETHA	11,281	$134.1k0.03%	0.03%	New
91	ZION OIL & GAS INC COM ZNOG	ZNOG	22,515	$10.1k0.00%	0.00%	Reduced -6.7k	-6,680 -22.9%
92	NORTHERN GRAPHITE CORPORATION COM NGPHF	NGPHF	14,500	$1.4k0.00%	0.00%	Unchanged
93	advisorshares ESC ETF ADVISORS INNE ESC ETF ADVISORS INNE		11,600	$00.00%	0.00%	Unchanged
94	HEALTHIER CHOICES MGMT CORP COM HCMC	HCMC	170,000	$00.00%	0.00%	Unchanged
95	PURATION INC COM PURA	PURA	40,180	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTUIT INTU	INTU	549	$237.4k549 shares
VANGUARD WORLD FD MGC	MGC	929	$219.5k929 shares
MCDONALDS CORP MCD	MCD	653	$202.9k653 shares
New Hope Corp. Ltd. NHPEF	NHPEF	15,000	$60.8k15.0k shares
Metaplanet Inc. NPV MTPLF	MTPLF	13,055	$24.2k13.1k shares
METALS X LIMITED SHS NEW MLXEF	MLXEF	26,160	$22.9k26.2k shares