Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iSharesCORE S&P500 ETF | CORE S&P500 ETF | $117M | 22.4% |
| JP MorganBetabuilders US Equity | Betabuilders US Equity | $84.7M | 16.2% |
| iSharesMSCI USA QLT FCT | MSCI USA QLT FCT | $47.4M | 9.1% |
| InvescoINVESCO QQQ TR | INVESCO QQQ TR | $36.1M | 6.9% |
| VanguardINF TECH ETF | INF TECH ETF | $31.8M | 6.1% |
| iSharesUS Equity Factor Rotation | US Equity Factor Rotation | $28.9M | 5.5% |
| VanguardS&P 500 ETF SHS | S&P 500 ETF SHS | $25M | 4.8% |
| iSharesTR S&P 100 ETF | TR S&P 100 ETF | $22.1M | 4.2% |
| PacerUS CASH COWS 100 | US CASH COWS 100 | $19.2M | 3.7% |
| iSharesINVESCO NASDAQ 100 ETF | INVESCO NASDAQ 100 ETF | $10.5M | 2.0% |
| iSharesCORE DIV GRWTH | CORE DIV GRWTH | $7.59M | 1.5% |
| InvescoS&P500 PUR GWT | S&P500 PUR GWT | $4.91M | 0.9% |
| PacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $4.87M | 0.9% |
| VanguardEXTEND MKT ETF | EXTEND MKT ETF | $4.28M | 0.8% |
| SchwabUS LRG CAP ETF | US LRG CAP ETF | $3.94M | 0.8% |
| SchwabUS MID-CAP ETF | US MID-CAP ETF | $3.77M | 0.7% |
| VanguardESG US STK ETF | ESG US STK ETF | $3.34M | 0.6% |
| iSharesCORE MSCI TOTAL | CORE MSCI TOTAL | $3.25M | 0.6% |
| iSharesCORE S&P MCP ETF | CORE S&P MCP ETF | $3M | 0.6% |
| SchwabUS BRD MKT ETF | US BRD MKT ETF | $2.97M | 0.6% |
| VanguardTOTAL STK MKT | TOTAL STK MKT | $2.92M | 0.6% |
| iSharesCORE S&P TTL STK | CORE S&P TTL STK | $2.9M | 0.6% |
| ProsharesS&P 500 DV ARIST | S&P 500 DV ARIST | $2.89M | 0.6% |
| SchwabUS SML CAP ETF | US SML CAP ETF | $2.7M | 0.5% |
| Nvidia Corporationcom | com | $2.35M | 0.4% |
| State StreetSPDR S&P 500 ETF | SPDR S&P 500 ETF | $2.34M | 0.4% |
| Apple Incorporatedcom | com | $2.11M | 0.4% |
| Bny Mellon US Large Cap Core Equity ETFcom | com | $2.02M | 0.4% |
| Clearfield Incorporatedcom | com | $1.87M | 0.4% |
| State StreetSPDR PORTFOLIO S&P 500 ETF | SPDR PORTFOLIO S&P 500 ETF | $1.79M | 0.3% |
| iSharesMSCI INTL QUALTY | MSCI INTL QUALTY | $1.56M | 0.3% |
| VanguardTOTAL BND MRKT | TOTAL BND MRKT | $1.29M | 0.2% |
| iSharesINVESCO S&P 500 QUALITY ETF | INVESCO S&P 500 QUALITY ETF | $1.15M | 0.2% |
| 3m Companycom | com | $1.15M | 0.2% |
| First TrustFT VEST LADDERED BUFFER ETF | FT VEST LADDERED BUFFER ETF | $1.09M | 0.2% |
| Marvell Technology Incorporatedcom | com | $1.08M | 0.2% |
| VanguardVG TL INTL STK F | VG TL INTL STK F | $1.05M | 0.2% |
| VictoryVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $1.03M | 0.2% |
| Paccar Incorporatedcom | com | $1.02M | 0.2% |
| State StreetSPDR TECHNOLOGY SELECT SECTOR FUND | SPDR TECHNOLOGY SELECT SECTOR FUND | $1M | 0.2% |
| Berkshire Hathaway Incorporated Del Class B Newcom | com | $1M | 0.2% |
| PacerPACER US SMALL | PACER US SMALL | $954K | 0.2% |
| Microsoft Corporationcom | com | $930K | 0.2% |
| Broadcom Incorporatedcom | com | $894K | 0.2% |
| PgimPGIM LADDERED S&P 500 BUFFER 20 ETF | PGIM LADDERED S&P 500 BUFFER 20 ETF | $860K | 0.2% |
| VanguardDIV APP ETF | DIV APP ETF | $842K | 0.2% |
| iSharesISHARES TR CORE TOTAL USD | ISHARES TR CORE TOTAL USD | $785K | 0.2% |
| Alphabet Incorporated Cap Stk Class Acom | com | $738K | 0.1% |
| iSharesCORE S&P SCP ETF | CORE S&P SCP ETF | $725K | 0.1% |
| Ebay Inc.com | com | $721K | 0.1% |
iSharesCORE S&P500 ETF$117M
- Class
- CORE S&P500 ETF
- Share
- 22.4%
JP MorganBetabuilders US Equity$84.7M
- Class
- Betabuilders US Equity
- Share
- 16.2%
iSharesMSCI USA QLT FCT$47.4M
- Class
- MSCI USA QLT FCT
- Share
- 9.1%
InvescoINVESCO QQQ TR$36.1M
- Class
- INVESCO QQQ TR
- Share
- 6.9%
VanguardINF TECH ETF$31.8M
- Class
- INF TECH ETF
- Share
- 6.1%
iSharesUS Equity Factor Rotation$28.9M
- Class
- US Equity Factor Rotation
- Share
- 5.5%
VanguardS&P 500 ETF SHS$25M
- Class
- S&P 500 ETF SHS
- Share
- 4.8%
iSharesTR S&P 100 ETF$22.1M
- Class
- TR S&P 100 ETF
- Share
- 4.2%
PacerUS CASH COWS 100$19.2M
- Class
- US CASH COWS 100
- Share
- 3.7%
iSharesINVESCO NASDAQ 100 ETF$10.5M
- Class
- INVESCO NASDAQ 100 ETF
- Share
- 2.0%
iSharesCORE DIV GRWTH$7.59M
- Class
- CORE DIV GRWTH
- Share
- 1.5%
InvescoS&P500 PUR GWT$4.91M
- Class
- S&P500 PUR GWT
- Share
- 0.9%
PacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF$4.87M
- Class
- PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF
- Share
- 0.9%
VanguardEXTEND MKT ETF$4.28M
- Class
- EXTEND MKT ETF
- Share
- 0.8%
SchwabUS LRG CAP ETF$3.94M
- Class
- US LRG CAP ETF
- Share
- 0.8%
SchwabUS MID-CAP ETF$3.77M
- Class
- US MID-CAP ETF
- Share
- 0.7%
VanguardESG US STK ETF$3.34M
- Class
- ESG US STK ETF
- Share
- 0.6%
iSharesCORE MSCI TOTAL$3.25M
- Class
- CORE MSCI TOTAL
- Share
- 0.6%
iSharesCORE S&P MCP ETF$3M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
SchwabUS BRD MKT ETF$2.97M
- Class
- US BRD MKT ETF
- Share
- 0.6%
VanguardTOTAL STK MKT$2.92M
- Class
- TOTAL STK MKT
- Share
- 0.6%
iSharesCORE S&P TTL STK$2.9M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
ProsharesS&P 500 DV ARIST$2.89M
- Class
- S&P 500 DV ARIST
- Share
- 0.6%
SchwabUS SML CAP ETF$2.7M
- Class
- US SML CAP ETF
- Share
- 0.5%
Nvidia Corporationcom$2.35M
- Class
- com
- Share
- 0.4%
State StreetSPDR S&P 500 ETF$2.34M
- Class
- SPDR S&P 500 ETF
- Share
- 0.4%
Apple Incorporatedcom$2.11M
- Class
- com
- Share
- 0.4%
Bny Mellon US Large Cap Core Equity ETFcom$2.02M
- Class
- com
- Share
- 0.4%
Clearfield Incorporatedcom$1.87M
- Class
- com
- Share
- 0.4%
State StreetSPDR PORTFOLIO S&P 500 ETF$1.79M
- Class
- SPDR PORTFOLIO S&P 500 ETF
- Share
- 0.3%
iSharesMSCI INTL QUALTY$1.56M
- Class
- MSCI INTL QUALTY
- Share
- 0.3%
VanguardTOTAL BND MRKT$1.29M
- Class
- TOTAL BND MRKT
- Share
- 0.2%
iSharesINVESCO S&P 500 QUALITY ETF$1.15M
- Class
- INVESCO S&P 500 QUALITY ETF
- Share
- 0.2%
3m Companycom$1.15M
- Class
- com
- Share
- 0.2%
First TrustFT VEST LADDERED BUFFER ETF$1.09M
- Class
- FT VEST LADDERED BUFFER ETF
- Share
- 0.2%
Marvell Technology Incorporatedcom$1.08M
- Class
- com
- Share
- 0.2%
VanguardVG TL INTL STK F$1.05M
- Class
- VG TL INTL STK F
- Share
- 0.2%
VictoryVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW$1.03M
- Class
- VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW
- Share
- 0.2%
Paccar Incorporatedcom$1.02M
- Class
- com
- Share
- 0.2%
State StreetSPDR TECHNOLOGY SELECT SECTOR FUND$1M
- Class
- SPDR TECHNOLOGY SELECT SECTOR FUND
- Share
- 0.2%
Berkshire Hathaway Incorporated Del Class B Newcom$1M
- Class
- com
- Share
- 0.2%
PacerPACER US SMALL$954K
- Class
- PACER US SMALL
- Share
- 0.2%
Microsoft Corporationcom$930K
- Class
- com
- Share
- 0.2%
Broadcom Incorporatedcom$894K
- Class
- com
- Share
- 0.2%
PgimPGIM LADDERED S&P 500 BUFFER 20 ETF$860K
- Class
- PGIM LADDERED S&P 500 BUFFER 20 ETF
- Share
- 0.2%
VanguardDIV APP ETF$842K
- Class
- DIV APP ETF
- Share
- 0.2%
iSharesISHARES TR CORE TOTAL USD$785K
- Class
- ISHARES TR CORE TOTAL USD
- Share
- 0.2%
Alphabet Incorporated Cap Stk Class Acom$738K
- Class
- com
- Share
- 0.1%
iSharesCORE S&P SCP ETF$725K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Ebay Inc.com$721K
- Class
- com
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010748
- File number
- 028-23635
- Options
- 0 call, 0 put
- In the 25 largest
- 91.6%
- Prior quarter
- $439M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 6
Common questions
What are The Wealth Group’s 13F holdings worth?
$523 million across 95 positions for the quarter ended 30 June 2026.
What is The Wealth Group’s largest 13F holding?
ISHARES (CORE S&P500 ETF) was the largest position at $117 million, or 22.4% of reported 13F value, as of 30 June 2026.
How concentrated is The Wealth Group’s 13F portfolio?
The ten largest positions accounted for 80.9% of reported value and the twenty-five largest for 91.6%, across 95 positions as of 30 June 2026.
Does Form 13F show everything The Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.