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☆Wealth Group Ltd

CIK 0002010748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.858
AUM ($M)
523
Positions
95
Turnover
0.04
Top-10 wt
81%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $523M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES ADD — 22.4% -0.8% 117.2 156,518 +158 5 —
☆BBUS funds › JP Morgan ADD — 16.2% +0.5% 84.7 628,517 +38,509 5 —
☆QUAL funds › ISHARES ADD — 9.1% -0.1% 47.4 215,910 +6,293 5 —
☆QQQ funds › Invesco ADD — 6.9% +0.5% 36.1 48,982 +281 5 —
☆VGT funds › Vanguard ADD — 6.1% +0.8% 31.8 266,045 +232,741 5 —
☆DYNF funds › Ishares ADD — 5.5% +0.3% 28.9 425,044 +26,748 5 —
☆VOO funds › Vanguard ADD — 4.8% -0.1% 25.0 36,336 +246 5 —
☆OEF funds › ISHARES ADD — 4.2% +0.1% 22.1 60,430 +3,642 5 —
☆COWZ funds › Pacer TRIM — 3.7% -0.8% 19.2 308,884 -2,840 5 —
☆QQQM funds › Ishares ADD — 2.0% +0.4% 10.5 34,801 +5,631 5 —
☆DGRO funds › ISHARES TRIM — 1.5% -0.2% 7.6 100,102 -3,774 5 —
☆RPG funds › Invesco TRIM — 0.9% +0.1% 4.9 76,876 -489 5 —
☆ICOW funds › pacer TRIM — 0.9% -0.3% 4.9 116,961 -7,890 5 —
☆VXF funds › Vanguard TRIM — 0.8% -0.1% 4.3 17,388 -1,459 5 —
☆SCHX funds › Schwab TRIM — 0.8% -0.0% 3.9 133,854 -1,222 5 —
☆SCHM funds › Schwab TRIM — 0.7% +0.0% 3.8 102,166 -215 5 —
☆CUSIP:921910733 funds › Vanguard ADD — 0.6% -0.0% 3.3 25,258 +139 5 —
☆IXUS funds › ISHARES ADD — 0.6% -0.0% 3.2 34,022 +8 5 —
☆IJH funds › ISHARES TRIM — 0.6% -0.0% 3.0 38,912 -172 5 —
☆SCHB funds › Schwab TRIM — 0.6% -0.0% 3.0 102,449 -3,010 5 —
☆VTI funds › Vanguard TRIM — 0.6% -0.0% 2.9 7,900 -30 5 —
☆ITOT funds › ISHARES ADD — 0.6% -0.0% 2.9 17,666 +214 5 —
☆NOBL funds › Proshares ADD — 0.6% -0.1% 2.9 51,386 +24,835 5 —
☆SCHA funds › Schwab ADD — 0.5% +0.0% 2.7 74,640 +21 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 2.3 11,738 +572 5 —
☆SPY funds › state street HOLD — 0.4% -0.0% 2.3 3,137 +0 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 0.4% -0.0% 2.1 7,298 -149 5 —
☆BKLC funds › BNY MELLON US LARGE CAP CORE EQUITY ETF ADD — 0.4% +0.0% 2.0 14,058 +823 5 —
☆CLFD funds › CLEARFIELD INCORPORATED HOLD — 0.4% +0.1% 1.9 47,000 +0 5 —
☆SPYM funds › state street TRIM — 0.3% -0.0% 1.8 20,361 -40 5 —
☆IQLT funds › ISHARES HOLD — 0.3% -0.0% 1.6 31,560 +0 5 —
☆BND funds › Vanguard TRIM — 0.2% -0.1% 1.3 17,568 -769 5 —
☆SPHQ funds › Ishares HOLD — 0.2% +0.0% 1.2 12,811 +0 5 —
☆MMM funds › 3M COMPANY ADD — 0.2% +0.1% 1.1 7,077 +2,383 5 —
☆BUFR funds › First Trust ADD — 0.2% -0.0% 1.1 29,870 +2,403 3 —
☆MRVL funds › MARVELL TECHNOLOGY INCORPORATED ADD — 0.2% +0.1% 1.1 3,623 +102 5 —
☆VXUS funds › Vanguard TRIM — 0.2% -0.0% 1.0 12,264 -43 5 —
☆VFLO funds › Victory ADD — 0.2% +0.0% 1.0 22,423 +1,595 5 —
☆PCAR funds › PACCAR INCORPORATED HOLD — 0.2% -0.0% 1.0 8,500 +0 5 —
☆XLK funds › state street TRIM — 0.2% -0.0% 1.0 5,274 -1,337 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.2% -0.0% 1.0 2,003 -202 5 —
☆CALF funds › Pacer TRIM — 0.2% -0.1% 1.0 18,855 -4,322 5 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 0.2% -0.0% 0.9 2,494 -75 5 —
☆AVGO funds › BROADCOM INCORPORATED HOLD — 0.2% +0.0% 0.9 2,366 +0 5 —
☆PBFR funds › PGIM ADD — 0.2% +0.1% 0.9 28,075 +20,095 2 —
☆VIG funds › Vanguard TRIM — 0.2% -0.0% 0.8 3,558 -15 5 —
☆IUSB funds › ISHARES TRIM — 0.2% -0.0% 0.8 17,005 -1,751 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A HOLD — 0.1% +0.0% 0.7 2,066 +0 5 —
☆IJR funds › ISHARES TRIM — 0.1% -0.0% 0.7 4,889 -224 5 —
☆EBAY funds › Ebay Inc HOLD — 0.1% +0.0% 0.7 6,451 +0 5 —
☆VUG funds › Vanguard ADD — 0.1% +0.0% 0.7 7,687 +6,417 5 —
☆CGMU funds › Capital Group TRIM — 0.1% -0.0% 0.7 23,793 -2,119 2 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED TRIM — 0.1% +0.0% 0.6 1,387 -204 5 —
☆FBTC funds › fidelity ADD — 0.1% -0.0% 0.6 11,090 +1,251 5 —
☆VTV funds › Vanguard ADD — 0.1% -0.0% 0.6 2,586 +148 5 —
☆NULC funds › Nuveen TRIM — 0.1% -0.0% 0.5 10,085 -1,400 2 —
☆AMZN funds › AMAZON COM INCORPORATED HOLD — 0.1% -0.0% 0.5 2,264 +0 5 —
☆DSEP funds › First Trust TRIM — 0.1% -0.0% 0.5 10,954 -800 5 —
☆WMT funds › WALMART INCORPORATED ADD — 0.1% -0.0% 0.5 4,547 +268 5 —
☆CGUS funds › Capital Group NEW — 0.1% +0.1% 0.5 11,343 +11,343 1 —
☆MGK funds › Vanguard ADD — 0.1% +0.0% 0.5 5,400 +4,395 5 —
☆VEA funds › Vanguard TRIM — 0.1% -0.0% 0.4 5,685 -231 5 —
☆IBIT funds › Ishares ADD — 0.1% -0.0% 0.4 10,899 +2,364 5 —
☆ANET funds › ARISTA NETWORKS INCORPORATED COM SHS HOLD — 0.1% +0.0% 0.4 2,068 +0 4 —
☆XVV funds › ISHARES ADD — 0.1% +0.0% 0.3 6,149 +579 2 —
☆JNJ funds › Johnson & Johnson HOLD — 0.1% -0.0% 0.3 1,355 +0 5 —
☆VSGX funds › Vanguard TRIM — 0.1% -0.0% 0.3 4,150 -750 2 —
☆IWM funds › Ishares ADD — 0.1% +0.0% 0.3 1,101 +37 5 —
☆GCOW funds › Pacer ADD — 0.1% -0.0% 0.3 7,446 +15 5 —
☆IWR funds › Ishares HOLD — 0.1% -0.0% 0.3 2,816 +0 5 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED NEW — 0.1% +0.1% 0.3 256 +256 1 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.1% +0.0% 0.3 1,725 +0 2 —
☆UNP funds › UNION PAC CORPORATION HOLD — 0.1% -0.0% 0.3 1,005 +0 5 —
☆TGT funds › TARGET CORPORATION ADD — 0.1% -0.0% 0.3 2,089 +1 5 —
☆VEU funds › Vanguard ADD — 0.1% -0.0% 0.3 3,241 +3 4 —
☆AMGN funds › AMGEN INCORPORATED HOLD — 0.1% -0.0% 0.3 747 +0 3 —
☆GIS funds › GENERAL MLS INCORPORATED ADD — 0.0% -0.0% 0.3 7,233 +6 5 —
☆IWF funds › Ishares ADD — 0.0% -0.0% 0.2 1,996 +1,497 5 —
☆USXF funds › ISHARES NEW — 0.0% +0.0% 0.2 3,564 +3,564 1 —
☆GLD funds › state street HOLD — 0.0% -0.0% 0.2 654 +0 3 —
☆PWV funds › Ishares TRIM — 0.0% -0.0% 0.2 3,165 -135 5 —
☆ECL funds › ECOLAB INCORPORATED HOLD — 0.0% -0.0% 0.2 853 +0 5 —
☆BINC funds › ishares TRIM — 0.0% -0.0% 0.2 4,240 -475 4 —
☆XEL funds › XCEL ENERGY INCORPORATED HOLD — 0.0% -0.0% 0.2 2,747 +0 4 —
☆JPM funds › JPMORGAN CHASE & COMPANY. TRIM — 0.0% -0.0% 0.2 673 -40 3 —
☆XLG funds › Invesco NEW — 0.0% +0.0% 0.2 3,545 +3,545 1 —
☆SSO funds › Proshares NEW — 0.0% +0.0% 0.2 3,120 +3,120 1 —
☆IYW funds › ISHARES NEW — 0.0% +0.0% 0.2 812 +812 1 —
☆SRUUF funds › Sprott Assett Management TRIM — 0.0% -0.0% 0.2 10,375 -325 3 —
☆ETHA funds › ISHARES NEW — 0.0% +0.0% 0.1 11,281 +11,281 1 —
☆ZNOG funds › ZION OIL & GAS INCORPORATED TRIM — 0.0% -0.0% 0.0 22,515 -6,680 5 —
☆NGPHF funds › NORTHERN GRAPHITE CORPORATION HOLD — 0.0% -0.0% 0.0 14,500 +0 5 —
☆CUSIP:74609P104 funds › PURATION INCORPORATED HOLD — 0.0% +0.0% 0.0 40,180 +0 0 —
☆CUSIP:007ESC023 funds › advisorshares HOLD — 0.0% +0.0% 0.0 11,600 +0 0 —
☆CUSIP:42226N109 funds › HEALTHIER CHOICES MGMT CORPORATION HOLD — 0.0% +0.0% 0.0 170,000 +0 0 —
☆INTU funds › Intuit EXIT — 0.0% -0.1% 0.0 0 -549 0 —
☆CUSIP:Q66635105 funds › NEW HOPE CORPORATION LIMITED SHS EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆MGC funds › Vanguard EXIT — 0.0% -0.0% 0.0 0 -929 0 —
☆MCD funds › MCDONALDS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -653 0 —
☆CUSIP:J1357P101 funds › METAPLANET INCORPORATED SHS EXIT — 0.0% -0.0% 0.0 0 -13,055 0 —
☆CUSIP:Q60408129 funds › METALS X LIMITED SHS NEW EXIT — 0.0% -0.0% 0.0 0 -26,160 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 523 95 0.04 81% 0.103 0.857 — in
2026Q1 439 94 0.03 80% 0.104 0.852 — in
2025Q4 447 89 0.10 81% 0.107 0.721 — in
2025Q3 432 87 0.12 78% 0.107 0.663 — in
2025Q2 393 78 0.14 77% 0.119 0.654 — entered
2025Q1 341 66 0.00 83% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status