Wealth Group
EDEN PRAIRIE, MNfiles as Wealth Group Ltd
$523m in 95 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$523m
Stocks
95
Top 10 share
80.9%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
- Capital Group Core Equity ETCGUS<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRUSXF<0.1% of the fund
- Invesco Exchange Traded FD TXLG<0.1% of the fund
- Proshares TRSSO<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FBBUS16.2% of the fund+7%
- Ishares TRQUAL9.1% of the fund+3%
- Blackrock ETF TrustDYNF5.5% of the fund+7%
- Ishares TROEF4.2% of the fund+6%
- Invesco Exch Traded FD TR IIQQQM2.0% of the fund+19%
- NvidiaNVDA0.4% of the fund+5%
- BNY Mellon ETF TrustBKLC0.4% of the fund+6%
- 3MMMM0.2% of the fund+51%
- First TR Exchng Traded FD VIBUFR0.2% of the fund+9%
- Marvell TechnologyMRVL0.2% of the fund+3%
- Victory Portfolios IIVFLO0.2% of the fund+8%
- Pgim Rock ETF TRPBFR0.2% of the fund+252%
- Fidelity Wise Origin BitcoinFBTC0.1% of the fund+13%
- Vanguard Index FDSVTV0.1% of the fund+6%
- WalmartWMT<0.1% of the fund+6%
- Vanguard World FDMGK<0.1% of the fund+7%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+28%
- Ishares TRXVV<0.1% of the fund+10%
- Ishares TRIWM<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRDGRO1.5% of the fund-4%
- Pacer FDS TRICOW0.9% of the fund-6%
- Vanguard Index FDSVXF0.8% of the fund-8%
- Schwab Strategic TRSCHB0.6% of the fund-3%
- Proshares TRNOBL0.6% of the fund-3%
- AppleAAPL0.4% of the fund-2%
- Vanguard BD Index FDSBND0.2% of the fund-4%
- Select Sector Spdr TRXLK0.2% of the fund-20%
- Berkshire HathawayBRK-B0.2% of the fund-9%
- Pacer FDS TRCALF0.2% of the fund-19%
- MicrosoftMSFT0.2% of the fund-3%
- Ishares TRIUSB0.2% of the fund-9%
- Ishares TRIJR0.1% of the fund-4%
- Capital GRP Fixed Incm ETF TCGMU0.1% of the fund-8%
- UnitedHealth GroupUNH0.1% of the fund-13%
- Nushares ETF TRNULC0.1% of the fund-12%
- First TR Exchng Traded FD VIDSEP<0.1% of the fund-7%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-4%
- Vanguard World FDVSGX<0.1% of the fund-15%
- Invesco Exchange Traded FD TPWV<0.1% of the fund-4%
- Blackrock ETF Trust IIBINC<0.1% of the fund-10%
- JPMorgan ChaseJPM<0.1% of the fund-6%
- Sprott Physical Uraniu FSRUUF<0.1% of the fund-3%
- Zion Oil & GasZNOG<0.1% of the fund-23%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- Vanguard World FDMGC-100%
- McDonald'sMCD-100%
- New HopeNHPEF-100%
- MtplfMTPLF-100%
- Metals X Limited SHS NewMLXEF-100%
Holdings
- Ishares TRIVV
- Share
- 22.4%
- Value
- $117m
- Shares
- 156,518
Held
- J P Morgan Exchange Traded FBBUS
- Share
- 16.2%
- Value
- $85m
- Shares
- 628,517
+7%
- Ishares TRQUAL
- Share
- 9.1%
- Value
- $47m
- Shares
- 215,910
+3%
- Invesco QQQ TRQQQ
- Share
- 6.9%
- Value
- $36m
- Shares
- 48,982
Held
- Vanguard World FDVGT
- Share
- 6.1%
- Value
- $32m
- Shares
- 266,045
Held
- Blackrock ETF TrustDYNF
- Share
- 5.5%
- Value
- $29m
- Shares
- 425,044
+7%
- Vanguard Index FDSVOO
- Share
- 4.8%
- Value
- $25m
- Shares
- 36,336
Held
- Ishares TROEF
- Share
- 4.2%
- Value
- $22m
- Shares
- 60,430
+6%
- Pacer FDS TRCOWZ
- Share
- 3.7%
- Value
- $19m
- Shares
- 308,884
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.0%
- Value
- $11m
- Shares
- 34,801
+19%
- Ishares TRDGRO
- Share
- 1.5%
- Value
- $8m
- Shares
- 100,102
-4%
- Invesco Exchange Traded FD TRPG
- Share
- 0.9%
- Value
- $5m
- Shares
- 76,876
Held
- Pacer FDS TRICOW
- Share
- 0.9%
- Value
- $5m
- Shares
- 116,961
-6%
- Vanguard Index FDSVXF
- Share
- 0.8%
- Value
- $4m
- Shares
- 17,388
-8%
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $4m
- Shares
- 133,854
Held
- Schwab Strategic TRSCHM
- Share
- 0.7%
- Value
- $4m
- Shares
- 102,166
Held
- Vanguard World FDESGV
- Share
- 0.6%
- Value
- $3m
- Shares
- 25,258
Held
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,022
Held
- Ishares TRIJH
- Share
- 0.6%
- Value
- $3m
- Shares
- 38,912
Held
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $3m
- Shares
- 102,449
-3%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $3m
- Shares
- 7,900
Held
- Ishares TRITOT
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,666
Held
- Proshares TRNOBL
- Share
- 0.6%
- Value
- $3m
- Shares
- 51,386
-3%
- Schwab Strategic TRSCHA
- Share
- 0.5%
- Value
- $3m
- Shares
- 74,640
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,137
Held
- BNY Mellon ETF TrustBKLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,058
+6%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,361
Held
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,560
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,568
-4%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,811
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,870
+9%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,264
Held
- Victory Portfolios IIVFLO
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,423
+8%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,274
-20%
- Pacer FDS TRCALF
- Share
- 0.2%
- Value
- $954,260
- Shares
- 18,855
-19%
- Pgim Rock ETF TRPBFR
- Share
- 0.2%
- Value
- $860,218
- Shares
- 28,075
+252%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $841,894
- Shares
- 3,558
Held
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $784,781
- Shares
- 17,005
-9%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $725,088
- Shares
- 4,889
-4%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $662,180
- Shares
- 7,687
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.1%
- Value
- $653,594
- Shares
- 23,793
-8%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.1%
- Value
- $566,145
- Shares
- 11,090
+13%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $563,558
- Shares
- 2,586
+6%
- Nushares ETF TRNULC
- Share
- 0.1%
- Value
- $546,001
- Shares
- 10,085
-12%
- First TR Exchng Traded FD VIDSEP
- Share
- <0.1%
- Value
- $519,658
- Shares
- 10,954
-7%
- Capital Group Core Equity ETCGUS
- Share
- <0.1%
- Value
- $504,525
- Shares
- 11,343
New
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $474,733
- Shares
- 5,400
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $405,050
- Shares
- 5,685
-4%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $362,828
- Shares
- 10,899
+28%
- Ishares TRXVV
- Share
- <0.1%
- Value
- $349,202
- Shares
- 6,149
+10%
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $341,711
- Shares
- 4,150
-15%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $330,795
- Shares
- 1,101
+3%
- Pacer FDS TRGCOW
- Share
- <0.1%
- Value
- $322,428
- Shares
- 7,446
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $310,661
- Shares
- 2,816
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $271,434
- Shares
- 3,241
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $247,843
- Shares
- 1,996
Held
- Ishares TRUSXF
- Share
- <0.1%
- Value
- $247,520
- Shares
- 3,564
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $240,921
- Shares
- 654
Held
- Invesco Exchange Traded FD TPWV
- Share
- <0.1%
- Value
- $239,812
- Shares
- 3,165
-4%
- Blackrock ETF Trust IIBINC
- Share
- <0.1%
- Value
- $221,922
- Shares
- 4,240
-10%
- Invesco Exchange Traded FD TXLG
- Share
- <0.1%
- Value
- $217,060
- Shares
- 3,545
New
- Proshares TRSSO
- Share
- <0.1%
- Value
- $210,226
- Shares
- 3,120
New
- Ishares TRIYW
- Share
- <0.1%
- Value
- $204,811
- Shares
- 812
New
- Sprott Physical Uraniu FSRUUF
- Share
- <0.1%
- Value
- $190,683
- Shares
- 10,375
-3%
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $134,131
- Shares
- 11,281
New
- Zion Oil & GasZNOG
- Share
- <0.1%
- Value
- $10,132
- Shares
- 22,515
-23%
- Northern GraphiteNGPHF
- Share
- <0.1%
- Value
- $1,379
- Shares
- 14,500
Held
- Healthier Choices Mgmt CHCMC
- Share
- 0.0%
- Value
- $0
- Shares
- 170,000
Held
- Puration IncorporatedPURA
- Share
- 0.0%
- Value
- $0
- Shares
- 40,180
Held
- advisorshares
- Share
- 0.0%
- Value
- $0
- Shares
- 11,600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 22.4% | $117m | 156,518 | Held |
| J P Morgan Exchange Traded FBBUS | 16.2% | $85m | 628,517 | +7% |
| Ishares TRQUAL | 9.1% | $47m | 215,910 | +3% |
| Invesco QQQ TRQQQ | 6.9% | $36m | 48,982 | Held |
| Vanguard World FDVGT | 6.1% | $32m | 266,045 | Held |
| Blackrock ETF TrustDYNF | 5.5% | $29m | 425,044 | +7% |
| Vanguard Index FDSVOO | 4.8% | $25m | 36,336 | Held |
| Ishares TROEF | 4.2% | $22m | 60,430 | +6% |
| Pacer FDS TRCOWZ | 3.7% | $19m | 308,884 | Held |
| Invesco Exch Traded FD TR IIQQQM | 2.0% | $11m | 34,801 | +19% |
| Ishares TRDGRO | 1.5% | $8m | 100,102 | -4% |
| Invesco Exchange Traded FD TRPG | 0.9% | $5m | 76,876 | Held |
| Pacer FDS TRICOW | 0.9% | $5m | 116,961 | -6% |
| Vanguard Index FDSVXF | 0.8% | $4m | 17,388 | -8% |
| Schwab Strategic TRSCHX | 0.8% | $4m | 133,854 | Held |
| Schwab Strategic TRSCHM | 0.7% | $4m | 102,166 | Held |
| Vanguard World FDESGV | 0.6% | $3m | 25,258 | Held |
| Ishares TRIXUS | 0.6% | $3m | 34,022 | Held |
| Ishares TRIJH | 0.6% | $3m | 38,912 | Held |
| Schwab Strategic TRSCHB | 0.6% | $3m | 102,449 | -3% |
| Vanguard Index FDSVTI | 0.6% | $3m | 7,900 | Held |
| Ishares TRITOT | 0.6% | $3m | 17,666 | Held |
| Proshares TRNOBL | 0.6% | $3m | 51,386 | -3% |
| Schwab Strategic TRSCHA | 0.5% | $3m | 74,640 | Held |
| NvidiaNVDA | 0.4% | $2m | 11,738 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 3,137 | Held |
| AppleAAPL | 0.4% | $2m | 7,298 | -2% |
| BNY Mellon ETF TrustBKLC | 0.4% | $2m | 14,058 | +6% |
| ClearfieldCLFD | 0.4% | $2m | 47,000 | Held |
| Spdr Series TrustSPYM | 0.3% | $2m | 20,361 | Held |
| Ishares TRIQLT | 0.3% | $2m | 31,560 | Held |
| Vanguard BD Index FDSBND | 0.2% | $1m | 17,568 | -4% |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $1m | 12,811 | Held |
| 3MMMM | 0.2% | $1m | 7,077 | +51% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $1m | 29,870 | +9% |
| Marvell TechnologyMRVL | 0.2% | $1m | 3,623 | +3% |
| Vanguard Star FDSVXUS | 0.2% | $1m | 12,264 | Held |
| Victory Portfolios IIVFLO | 0.2% | $1m | 22,423 | +8% |
| PaccarPCAR | 0.2% | $1m | 8,500 | Held |
| Select Sector Spdr TRXLK | 0.2% | $1m | 5,274 | -20% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,003 | -9% |
| Pacer FDS TRCALF | 0.2% | $954,260 | 18,855 | -19% |
| MicrosoftMSFT | 0.2% | $930,127 | 2,494 | -3% |
| BroadcomAVGO | 0.2% | $893,757 | 2,366 | Held |
| Pgim Rock ETF TRPBFR | 0.2% | $860,218 | 28,075 | +252% |
| Vanguard Specialized FundsVIG | 0.2% | $841,894 | 3,558 | Held |
| Ishares TRIUSB | 0.2% | $784,781 | 17,005 | -9% |
| AlphabetGOOGL | 0.1% | $738,326 | 2,066 | Held |
| Ishares TRIJR | 0.1% | $725,088 | 4,889 | -4% |
| eBayEBAY | 0.1% | $720,899 | 6,451 | Held |
| Vanguard Index FDSVUG | 0.1% | $662,180 | 7,687 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.1% | $653,594 | 23,793 | -8% |
| UnitedHealth GroupUNH | 0.1% | $576,479 | 1,387 | -13% |
| Fidelity Wise Origin BitcoinFBTC | 0.1% | $566,145 | 11,090 | +13% |
| Vanguard Index FDSVTV | 0.1% | $563,558 | 2,586 | +6% |
| Nushares ETF TRNULC | 0.1% | $546,001 | 10,085 | -12% |
| Amazon.comAMZN | 0.1% | $539,602 | 2,264 | Held |
| First TR Exchng Traded FD VIDSEP | <0.1% | $519,658 | 10,954 | -7% |
| WalmartWMT | <0.1% | $514,993 | 4,547 | +6% |
| Capital Group Core Equity ETCGUS | <0.1% | $504,525 | 11,343 | New |
| Vanguard World FDMGK | <0.1% | $474,733 | 5,400 | +7% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $405,050 | 5,685 | -4% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $362,828 | 10,899 | +28% |
| Arista NetworksANET | <0.1% | $351,312 | 2,068 | Held |
| Ishares TRXVV | <0.1% | $349,202 | 6,149 | +10% |
| Johnson & JohnsonJNJ | <0.1% | $344,206 | 1,355 | Held |
| Vanguard World FDVSGX | <0.1% | $341,711 | 4,150 | -15% |
| Ishares TRIWM | <0.1% | $330,795 | 1,101 | +3% |
| Pacer FDS TRGCOW | <0.1% | $322,428 | 7,446 | Held |
| Ishares TRIWR | <0.1% | $310,661 | 2,816 | Held |
| Micron TechnologyMU | <0.1% | $295,556 | 256 | New |
| Everus Construction GroupECG | <0.1% | $286,264 | 1,725 | Held |
| Union PacificUNP | <0.1% | $273,360 | 1,005 | Held |
| TargetTGT | <0.1% | $272,844 | 2,089 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $271,434 | 3,241 | Held |
| AmgenAMGN | <0.1% | $270,504 | 747 | Held |
| General MillsGIS | <0.1% | $251,724 | 7,233 | Held |
| Ishares TRIWF | <0.1% | $247,843 | 1,996 | Held |
| Ishares TRUSXF | <0.1% | $247,520 | 3,564 | New |
| Spdr Gold TRGLD | <0.1% | $240,921 | 654 | Held |
| Invesco Exchange Traded FD TPWV | <0.1% | $239,812 | 3,165 | -4% |
| EcolabECL | <0.1% | $237,594 | 853 | Held |
| Blackrock ETF Trust IIBINC | <0.1% | $221,922 | 4,240 | -10% |
| Xcel EnergyXEL | <0.1% | $220,584 | 2,747 | Held |
| JPMorgan ChaseJPM | <0.1% | $220,293 | 673 | -6% |
| Invesco Exchange Traded FD TXLG | <0.1% | $217,060 | 3,545 | New |
| Proshares TRSSO | <0.1% | $210,226 | 3,120 | New |
| Ishares TRIYW | <0.1% | $204,811 | 812 | New |
| Sprott Physical Uraniu FSRUUF | <0.1% | $190,683 | 10,375 | -3% |
| Ishares Ethereum TRETHA | <0.1% | $134,131 | 11,281 | New |
| Zion Oil & GasZNOG | <0.1% | $10,132 | 22,515 | -23% |
| Northern GraphiteNGPHF | <0.1% | $1,379 | 14,500 | Held |
| Healthier Choices Mgmt CHCMC | 0.0% | $0 | 170,000 | Held |
| Puration IncorporatedPURA | 0.0% | $0 | 40,180 | Held |
| advisorshares | 0.0% | $0 | 11,600 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.0% since 30 June 2025.
Where the money is
Technology1.9%
Industrials0.5%
Retail & consumer0.3%
Financial services0.2%
Health care0.2%
Everyday goods0.2%
Media & telecom0.1%
Materials0.0%
Utilities0.0%
Other96.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.