Wealth Group Ltd
CIK 0002010748 · EDEN PRAIRIE, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$522.5M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES
22.4%
BBUS
JP Morgan
16.2%
QUAL
ISHARES
9.1%
QQQ
Invesco
6.9%
VGT
Vanguard
6.1%
DYNF
Ishares
5.5%
VOO
Vanguard
4.8%
OEF
ISHARES
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.