Wealth Group
RALEIGH, NCfiles as Wealth Group, Ltd.
$401m in 106 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 18.5% of the portfolio this quarter.
Value
$401m
Stocks
106
Top 10 share
52.7%
Turnover
18.5%
What changed this quarter
New
Bought for the first time this quarter.
- EquinixEQIX0.5% of the fund
- Bank of AmericaBAC0.3% of the fund
- Vanguard World FDVGT0.3% of the fund
- First Citizens BancsharesFCNCA0.3% of the fund
- AflacAFL0.2% of the fund
- Berkshire Hathaway INC DELBRK-A0.2% of the fund
- APAAPA0.2% of the fund
- Palantir TechnologiesPLTR0.2% of the fund
- NikeNKE0.1% of the fund
- General ElectricGE0.1% of the fund
- Verizon CommunicationsVZ0.1% of the fund
- Unilever0.1% of the fund
- Abbott LaboratoriesABT0.1% of the fund
- Delta Air LinesDAL0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Generac HoldingsGNRC0.1% of the fund
- Northrop GrummanNOC0.1% of the fund
- CorningGLW<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Labcorp HoldingsLH<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- PfizerPFE<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- McCormickMKC<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL14.8% of the fund+314%
- AlphabetGOOGL6.8% of the fund+296%
- Amazon.comAMZN6.0% of the fund+372%
- NvidiaNVDA5.2% of the fund+252%
- CaterpillarCAT5.1% of the fund+238%
- WalmartWMT4.4% of the fund+236%
- MicrosoftMSFT4.0% of the fund+306%
- MastercardMA2.3% of the fund+266%
- CumminsCMI2.2% of the fund+260%
- Meta PlatformsMETA1.9% of the fund+197%
- Costco WholesaleCOST1.6% of the fund+216%
- ChevronCVX1.6% of the fund+114%
- Eli LillyLLY1.6% of the fund+216%
- AmgenAMGN1.5% of the fund+297%
- Johnson & JohnsonJNJ1.5% of the fund+355%
- BroadcomAVGO1.5% of the fund+228%
- VisaV1.4% of the fund+470%
- Parker-HannifinPH1.4% of the fund+170%
- McDonald'sMCD1.4% of the fund+223%
- Automatic Data ProcessingADP1.3% of the fund+315%
- Duke EnergyDUK1.3% of the fund+60%
- Lowe's CompaniesLOW1.2% of the fund+415%
- Coca-ColaKO1.2% of the fund+211%
- Advanced Micro DevicesAMD1.1% of the fund+452%
- Berkshire HathawayBRK-B1.1% of the fund+278%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM<0.1% of the fund-58%
- Norfolk SouthernNSC<0.1% of the fund-11%
- Royal Bank of CanadaRY<0.1% of the fund-65%
- Charles SchwabSCHW<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Builders FirstSourceBLDR-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Mondelez InternationalMDLZ-100%
- EnbridgeENB-100%
- Investors TitleITIC-100%
- United RentalsURI-100%
- Thermo Fisher ScientificTMO-100%
- ASML Holding NVASML-100%
- Howmet AerospaceHWM-100%
- Analog DevicesADI-100%
- Coherus OncologyCHRS-100%
- PDS BiotechnologyPDSB-100%
Holdings
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,077
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $749,000
- Shares
- 1
New
- Unilever
- Share
- 0.1%
- Value
- $508,000
- Shares
- 8,444
New
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $312,000
- Shares
- 5,882
New
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $285,000
- Shares
- 1,379
-65%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 14.8% | $59m | 204,571 | +314% |
| AlphabetGOOGL | 6.8% | $27m | 76,506 | +296% |
| Amazon.comAMZN | 6.0% | $24m | 101,352 | +372% |
| NvidiaNVDA | 5.2% | $21m | 104,675 | +252% |
| CaterpillarCAT | 5.1% | $20m | 19,039 | +238% |
| WalmartWMT | 4.4% | $18m | 157,447 | +236% |
| MicrosoftMSFT | 4.0% | $16m | 42,602 | +306% |
| MastercardMA | 2.3% | $9m | 18,038 | +266% |
| CumminsCMI | 2.2% | $9m | 12,287 | +260% |
| Meta PlatformsMETA | 1.9% | $7m | 13,211 | +197% |
| Costco WholesaleCOST | 1.6% | $6m | 6,943 | +216% |
| ChevronCVX | 1.6% | $6m | 38,443 | +114% |
| Eli LillyLLY | 1.6% | $6m | 5,192 | +216% |
| AmgenAMGN | 1.5% | $6m | 16,942 | +297% |
| Johnson & JohnsonJNJ | 1.5% | $6m | 23,841 | +355% |
| BroadcomAVGO | 1.5% | $6m | 15,435 | +228% |
| VisaV | 1.4% | $6m | 16,663 | +470% |
| Parker-HannifinPH | 1.4% | $6m | 5,810 | +170% |
| McDonald'sMCD | 1.4% | $6m | 20,476 | +223% |
| Automatic Data ProcessingADP | 1.3% | $5m | 23,421 | +315% |
| Duke EnergyDUK | 1.3% | $5m | 40,921 | +60% |
| Lowe's CompaniesLOW | 1.2% | $5m | 22,434 | +415% |
| Coca-ColaKO | 1.2% | $5m | 60,500 | +211% |
| Advanced Micro DevicesAMD | 1.1% | $5m | 7,834 | +452% |
| Berkshire HathawayBRK-B | 1.1% | $4m | 8,970 | +278% |
| Home DepotHD | 1.1% | $4m | 12,656 | +156% |
| Procter & GamblePG | 1.0% | $4m | 27,549 | +129% |
| Lockheed MartinLMT | 1.0% | $4m | 7,478 | +223% |
| Cisco SystemsCSCO | 0.9% | $4m | 32,251 | +550% |
| OracleORCL | 0.9% | $4m | 23,943 | +1000% |
| DeereDE | 0.8% | $3m | 5,114 | +323% |
| QualcommQCOM | 0.8% | $3m | 17,238 | +161% |
| GE VernovaGEV | 0.8% | $3m | 2,678 | +73% |
| AbbVieABBV | 0.8% | $3m | 12,050 | +205% |
| PepsiCoPEP | 0.7% | $3m | 21,568 | +163% |
| Lam ResearchLRCX | 0.7% | $3m | 6,730 | +6% |
| International Business MachinesIBM | 0.7% | $3m | 10,161 | +280% |
| AlphabetGOOG | 0.7% | $3m | 7,760 | +442% |
| RTXRTX | 0.7% | $3m | 14,264 | +386% |
| JPMorgan ChaseJPM | 0.7% | $3m | 8,232 | +81% |
| 3MMMM | 0.6% | $2m | 14,663 | +186% |
| EatonETN | 0.5% | $2m | 5,106 | +149% |
| EquinixEQIX | 0.5% | $2m | 1,971 | New |
| Applied MaterialsAMAT | 0.5% | $2m | 2,810 | +32% |
| Texas InstrumentsTXN | 0.5% | $2m | 6,599 | +476% |
| FedExFDX | 0.5% | $2m | 6,144 | +369% |
| Novartis AGNVS | 0.5% | $2m | 12,234 | +456% |
| HersheyHSY | 0.4% | $2m | 10,254 | +132% |
| Illinois Tool WorksITW | 0.4% | $2m | 6,452 | +196% |
| Truist FinancialTFC | 0.4% | $2m | 34,065 | +75% |
| StarbucksSBUX | 0.4% | $2m | 16,106 | +160% |
| Union PacificUNP | 0.4% | $2m | 5,619 | +229% |
| Philip Morris InternationalPM | 0.4% | $1m | 8,171 | +20% |
| NucorNUE | 0.4% | $1m | 6,575 | +104% |
| MerckMRK | 0.4% | $1m | 10,970 | +311% |
| American ExpressAXP | 0.3% | $1m | 3,965 | +197% |
| Marriott InternationalMAR | 0.3% | $1m | 3,550 | +264% |
| Bank of AmericaBAC | 0.3% | $1m | 22,994 | New |
| Palo Alto NetworksPANW | 0.3% | $1m | 3,646 | +56% |
| TargetTGT | 0.3% | $1m | 9,079 | +288% |
| Vanguard World FDVGT | 0.3% | $1m | 9,077 | New |
| First Citizens BancsharesFCNCA | 0.3% | $1m | 510 | New |
| BoeingBA | 0.2% | $988,000 | 4,565 | +88% |
| TeslaTSLA | 0.2% | $943,000 | 2,241 | +194% |
| Price T Rowe GroupTROW | 0.2% | $889,000 | 7,822 | +161% |
| Uber TechnologiesUBER | 0.2% | $854,000 | 11,832 | +123% |
| Toyota MotorTM | 0.2% | $795,000 | 4,722 | +114% |
| Bristol-Myers SquibbBMY | 0.2% | $789,000 | 13,692 | +296% |
| AflacAFL | 0.2% | $772,000 | 6,586 | New |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $749,000 | 1 | New |
| StrykerSYK | 0.2% | $746,000 | 2,371 | +151% |
| Sherwin-WilliamsSHW | 0.2% | $720,000 | 2,090 | +75% |
| NetflixNFLX | 0.2% | $673,000 | 9,420 | +69% |
| Emerson ElectricEMR | 0.2% | $660,000 | 4,609 | +115% |
| APAAPA | 0.2% | $651,000 | 20,000 | New |
| Palantir TechnologiesPLTR | 0.2% | $630,000 | 5,404 | New |
| NikeNKE | 0.1% | $561,000 | 13,677 | New |
| General ElectricGE | 0.1% | $552,000 | 1,476 | New |
| Verizon CommunicationsVZ | 0.1% | $537,000 | 12,688 | New |
| Unilever | 0.1% | $508,000 | 8,444 | New |
| Abbott LaboratoriesABT | 0.1% | $475,000 | 5,240 | New |
| Delta Air LinesDAL | 0.1% | $468,000 | 5,000 | New |
| FedEx Freight Holding CompanyFDXF | 0.1% | $463,000 | 3,068 | New |
| Generac HoldingsGNRC | 0.1% | $439,000 | 1,500 | New |
| Northrop GrummanNOC | 0.1% | $415,000 | 815 | New |
| CorningGLW | <0.1% | $368,000 | 1,442 | New |
| PaychexPAYX | <0.1% | $364,000 | 3,702 | New |
| Chipotle Mexican GrillCMG | <0.1% | $345,000 | 10,150 | +37% |
| Labcorp HoldingsLH | <0.1% | $337,000 | 1,202 | New |
| Church & DwightCHD | <0.1% | $335,000 | 3,453 | New |
| PfizerPFE | <0.1% | $335,000 | 13,923 | New |
| ConocoPhillipsCOP | <0.1% | $333,000 | 3,207 | +75% |
| ExxonMobil HoldingsXOM | <0.1% | $314,000 | 2,297 | -58% |
| Select Sector Spdr TRXLE | <0.1% | $312,000 | 5,882 | New |
| Norfolk SouthernNSC | <0.1% | $307,000 | 975 | -11% |
| Veeva SystemsVEEV | <0.1% | $303,000 | 1,710 | +29% |
| Royal Bank of CanadaRY | <0.1% | $285,000 | 1,379 | -65% |
| Packaging Corp of AmericaPKG | <0.1% | $274,000 | 1,150 | New |
| Charles SchwabSCHW | <0.1% | $272,000 | 2,950 | -23% |
| Southern CompanySO | <0.1% | $268,000 | 2,802 | +6% |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 297.6% since 30 June 2025.
Where the money is
Technology32.2%
Industrials17.1%
Retail & consumer11.2%
Everyday goods10.4%
Media & telecom9.7%
Financial services7.4%
Health care7.0%
Energy1.9%
Utilities1.4%
Materials0.6%
Real estate0.5%
Other0.7%
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.