What Wealth Group Ltd reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2010748 · Filed Jul 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARESCORE S&P500 ETF | 156.5K | +0.1% | $117.2M | 22.4% |
JP MorganBetabuilders US Equity | 628.5K | +6.5% | $84.7M | 16.2% |
ISHARESMSCI USA QLT FCT | 215.9K | +3.0% | $47.4M | 9.1% |
| 49K |
| +0.6% |
| $36.1M |
| 6.9% |
VanguardINF TECH ETF | 266K | +698.8% | $31.8M | 6.1% |
IsharesUS Equity Factor Rotation | 425K | +6.7% | $28.9M | 5.5% |
VanguardS&P 500 ETF SHS | 36.3K | +0.7% | $25M | 4.8% |
ISHARESTR S&P 100 ETF | 60.4K | +6.4% | $22.1M | 4.2% |
PacerUS CASH COWS 100 | 308.9K | −0.9% | $19.2M | 3.7% |
IsharesINVESCO NASDAQ 100 ETF | 34.8K | +19.3% | $10.5M | 2% |
ISHARESCORE DIV GRWTH | 100.1K | −3.6% | $7.6M | 1.5% |
InvescoS&P500 PUR GWT | 76.9K | −0.6% | $4.9M | 0.9% |
pacerPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 117K | −6.3% | $4.9M | 0.9% |
VanguardEXTEND MKT ETF | 17.4K | −7.7% | $4.3M | 0.8% |
SchwabUS LRG CAP ETF | 133.9K | −0.9% | $3.9M | 0.8% |
SchwabUS MID-CAP ETF | 102.2K | −0.2% | $3.8M | 0.7% |
VanguardESG US STK ETF | 25.3K | +0.6% | $3.3M | 0.6% |
ISHARESCORE MSCI TOTAL | 34K | +0.0% | $3.2M | 0.6% |
ISHARESCORE S&P MCP ETF | 38.9K | −0.4% | $3M | 0.6% |
SchwabUS BRD MKT ETF | 102.4K | −2.9% | $3M | 0.6% |
VanguardTOTAL STK MKT | 7.9K | −0.4% | $2.9M | 0.6% |
ISHARESCORE S&P TTL STK | 17.7K | +1.2% | $2.9M | 0.6% |
ProsharesS&P 500 DV ARIST | 51.4K | +93.5% | $2.9M | 0.6% |
SchwabUS SML CAP ETF | 74.6K | +0.0% | $2.7M | 0.5% |
NVDANVIDIA Corp | 11.7K | +5.1% | $2.3M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 3.1K | ±0% | $2.3M | 0.4% |
AAPLApple Inc. | 7.3K | −2.0% | $2.1M | 0.4% |
BNY MELLON US LARGE CAP CORE EQUITY ETFcom | 14.1K | +6.2% | $2M | 0.4% |
CLFDClearfield, Inc. | 47K | ±0% | $1.9M | 0.4% |
state streetSPDR PORTFOLIO S&P 500 ETF | 20.4K | −0.2% | $1.8M | 0.3% |
ISHARESMSCI INTL QUALTY | 31.6K | ±0% | $1.6M | 0.3% |
VanguardTOTAL BND MRKT | 17.6K | −4.2% | $1.3M | 0.2% |
IsharesINVESCO S&P 500 QUALITY ETF | 12.8K | ±0% | $1.2M | 0.2% |
MMM3M Co | 7.1K | +50.8% | $1.1M | 0.2% |
First TrustFT VEST LADDERED BUFFER ETF | 29.9K | +8.7% | $1.1M | 0.2% |
MRVLMarvell Technology, Inc. | 3.6K | +2.9% | $1.1M | 0.2% |
VanguardVG TL INTL STK F | 12.3K | −0.3% | $1M | 0.2% |
VictoryVICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 22.4K | +7.7% | $1M | 0.2% |
PCARPACCAR Inc | 8.5K | ±0% | $1M | 0.2% |
state streetSPDR TECHNOLOGY SELECT SECTOR FUND | 5.3K | −20.2% | $1M | 0.2% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcom | 2K | −9.2% | $1M | 0.2% |
PacerPACER US SMALL | 18.9K | −18.6% | $954.3K | 0.2% |
MSFTMicrosoft Corp | 2.5K | −2.9% | $930.1K | 0.2% |
AVGOBroadcom Inc. | 2.4K | ±0% | $893.8K | 0.2% |
PGIMPGIM LADDERED S&P 500 BUFFER 20 ETF | 28.1K | +251.8% | $860.2K | 0.2% |
VanguardDIV APP ETF | 3.6K | −0.4% | $841.9K | 0.2% |
ISHARESISHARES TR CORE TOTAL USD | 17K | −9.3% | $784.8K | 0.2% |
GOOGLAlphabet Inc. | 2.1K | ±0% | $738.3K | 0.1% |
ISHARESCORE S&P SCP ETF | 4.9K | −4.4% | $725.1K | 0.1% |
EBAYeBay Inc | 6.5K | ±0% | $720.9K | 0.1% |
VanguardGROWTH ETF | 7.7K | +505.3% | $662.2K | 0.1% |
Capital GroupCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 23.8K | −8.2% | $653.6K | 0.1% |
UNHUnitedHealth Group Inc | 1.4K | −12.8% | $576.5K | 0.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 11.1K | +12.7% | $566.1K | 0.1% |
VanguardVALUE ETF | 2.6K | +6.1% | $563.6K | 0.1% |
NuveenNUVEEN ESG LARGE-CAP ETF | 10.1K | −12.2% | $546K | 0.1% |
AMZNAmazon Com Inc | 2.3K | ±0% | $539.6K | 0.1% |
First TrustFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 11K | −6.8% | $519.7K | 0.1% |
WMTWalmart Inc. | 4.5K | +6.3% | $515K | 0.1% |
Capital GroupCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 11.3K | New | $504.5K | 0.1% |
VanguardMEGA GRWTH IND | 5.4K | +437.3% | $474.7K | 0.1% |
VanguardVAN FTSE DEV MKT | 5.7K | −3.9% | $405.1K | 0.1% |
IBITiShares Bitcoin Trust ETF | 10.9K | +27.7% | $362.8K | 0.1% |
ANETArista Networks, Inc. | 2.1K | ±0% | $351.3K | 0.1% |
ISHARESISHARES TR ESG SELECT SCRE | 6.1K | +10.4% | $349.2K | 0.1% |
JNJJohnson & Johnson | 1.4K | ±0% | $344.2K | 0.1% |
VanguardVANGUARD ESG INTERNATIONAL STOCK ETF | 4.2K | −15.3% | $341.7K | 0.1% |
IsharesRussell 2000 ETF | 1.1K | +3.5% | $330.8K | 0.1% |
PacerGLOBL CASH ETF | 7.4K | +0.2% | $322.4K | 0.1% |
IsharesRus MidCap ETF | 2.8K | ±0% | $310.7K | 0.1% |
MUMicron Technology Inc | 256 | New | $295.6K | 0.1% |
ECGEverus Construction Group, Inc. | 1.7K | ±0% | $286.3K | 0.1% |
UNPUnion Pacific Corp | 1K | ±0% | $273.4K | 0.1% |
TGTTarget Corp | 2.1K | +0.0% | $272.8K | 0.1% |
VanguardVANGUARD FTSE ALL-WORLD EX-US ETF | 3.2K | +0.1% | $271.4K | 0.1% |
AMGNAmgen Inc | 747 | ±0% | $270.5K | 0.1% |
GISGeneral Mills Inc | 7.2K | +0.1% | $251.7K | 0.1% |
IsharesISHARES TR RUS 1000 GRW ETF | 2K | +300.0% | $247.8K | 0.1% |
ISHARESISHARES TR ESG MSCI USA ETF | 3.6K | New | $247.5K | 0.1% |
GLDSPDR Gold Trust | 654 | ±0% | $240.9K | 0.1% |
IsharesINVESCO LARGE CAP VALUE ETF | 3.2K | −4.1% | $239.8K | 0.1% |
ECLEcolab Inc. | 853 | ±0% | $237.6K | 0.1% |
isharesiShares Flexible Income Active ETF | 4.2K | −10.1% | $221.9K | 0.1% |
XELXcel Energy Inc | 2.7K | ±0% | $220.6K | 0.1% |
JPMJPMorgan Chase & Co | 673 | −5.6% | $220.3K | 0.1% |
InvescoINVESCO S&P 500 TOP 50 ETF | 3.5K | New | $217.1K | 0.1% |
ProsharesPROSHARES ULTRA S&P500 | 3.1K | New | $210.2K | 0.1% |
ISHARESISHARES TR U.S. TECH ETF | 812 | New | $204.8K | 0.1% |
Sprott Assett ManagementSPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 10.4K | −3.0% | $190.7K | 0.1% |
ETHAiShares Ethereum Trust ETF | 11.3K | New | $134.1K | 0.1% |
ZNOGZion Oil & Gas Inc | 22.5K | −22.9% | $10.1K | 0.1% |
NORTHERN GRAPHITE CORPORATIONcom | 14.5K | ±0% | $1.4K | 0.1% |
advisorsharesESC ETF ADVISORS INNE | 11.6K | ±0% | $0 | 0% |
HCMCHealthier Choices Management Corp. | 170K | ±0% | $0 | 0% |
PURATION INCORPORATEDcom | 40.2K | ±0% | $0 | 0% |
