Managers / Q1 2026
Wealth Group Ltd
CIK 0002010748 · 14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN, 55344 · 9529379431
Summary
Wealth Group Ltd reported $439M in U.S.-listed holdings across 94 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares alone accounts for 23.3% of reported value.
Compared with Q4 2025, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.4% · $423M
- Common Stock · 3.5% · $15M
- Closed-End Fund · 0.0% · $216,131
- Other · 0.0% · $107,866
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Capital Group | NEW | +25.9K | 25.9K | +$703,511 | $703,511 |
| NULCNuveen | NEW | +11.5K | 11.5K | +$531,549 | $531,549 |
| Vanguard | NEW | +4.9K | 4.9K | +$351,477 | $351,477 |
| ISHARES | NEW | +5.6K | 5.6K | +$274,155 | $274,155 |
| PGIM | NEW | +8.0K | 8.0K | +$231,420 | $231,420 |
| ECGEVERUS CONSTR GROUP | NEW | +1.7K | 1.7K | +$203,654 | $203,654 |
| MCDMCDONALDS CORPORATION | NEW | +653 | 653 | +$202,942 | $202,942 |
| NEW HOPE CORPORATION LIMITED SHS | NEW | +15.0K | 15.0K | +$60,764 | $60,764 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES | CORE S&P500 ETF · MSCI USA QLT FCT · US Equity Factor Rotation · TR S&P 100 ETF · CORE DIV GRWTH · INVESCO NASDAQ 100 ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · CORE S&P TTL STK · MSCI INTL QUALTY · INVESCO S&P 500 QUALITY ETF · ISHARES TR CORE TOTAL USD · CORE S&P SCP ETF | 47.78% | $210M | 1.11M |
| 2 | JP Morgan | Betabuilders US Equity | 15.75% | $69M | 590.0K |
| 3 | Vanguard | INF TECH ETF · S&P 500 ETF SHS · EXTEND MKT ETF · ESG US STK ETF · TOTAL STK MKT · TOTAL BND MRKT · VG TL INTL STK F · DIV APP ETF | 13.01% | $57M | 155.5K |
| 4 | NDQInvesco | INVESCO QQQ TR · S&P500 PUR GWT | 7.23% | $32M | 126.1K |
| 5 | Pacer | US CASH COWS 100 · PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF · PACER US SMALL | 5.89% | $26M | 459.8K |
| 6 | Schwab | US LRG CAP ETF · US MID-CAP ETF · US BRD MKT ETF · US SML CAP ETF | 2.61% | $11M | 417.5K |
| 7 | state street | SPDR S&P 500 ETF · SPDR PORTFOLIO S&P 500 ETF · SPDR TECHNOLOGY SELECT SECTOR FUND | 1.02% | $4M | 30.1K |
| 8 | Proshares | S&P 500 DV ARIST | 0.64% | $3M | 26.6K |
| 9 | NVDANVIDIA CORPORATION | com | 0.44% | $2M | 11.2K |
| 10 | AAPLAPPLE INCORPORATED | com | 0.43% | $2M | 7.4K |
| 11 | BNY MELLON US LARGE CAP CORE EQUITY ETF | com | 0.38% | $2M | 13.2K |
| 12 | CLFDCLEARFIELD INCORPORATED | com | 0.28% | $1M | 47.0K |
| 13 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | com | 0.24% | $1M | 2.2K |
| 14 | PCARPACCAR INCORPORATED | com | 0.22% | $981,697 | 8.5K |
| 15 | MSFTMICROSOFT CORPORATION | com | 0.22% | $950,783 | 2.6K |
| 16 | First Trust | FT VEST LADDERED BUFFER ETF | 0.21% | $927,561 | 27.5K |
| 17 | Victory | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 0.19% | $822,274 | 20.8K |
| 18 | AVGOBROADCOM INCORPORATED | com | 0.17% | $732,301 | 2.4K |
| 19 | Capital Group | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 0.16% | $703,511 | 25.9K |
| 20 | MMM3M COMPANY | com | 0.16% | $681,710 | 4.7K |
| 21 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | com | 0.14% | $594,099 | 2.1K |
| 22 | EBAEbay Inc | com | 0.13% | $587,170 | 6.5K |
| 23 | FBTCfidelity | FIDELITY WISE ORIGIN BITCOIN FUND etf | 0.13% | $580,796 | 9.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $439M | 94 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $447M | 89 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $432M | 87 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $393M | 78 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $341M | 66 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $346M | 65 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 65 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $331M | 61 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $325M | 61 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $303M | 60 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.