World Equity Group

SCHAUMBURG, ILfiles as WORLD EQUITY GROUP, INC.

$447m in 375 US stocks at the end of 30 June 2026. The top 10 are 27.2% of the money. It changed about 18.2% of the portfolio this quarter.

Value

$447m

Stocks

375

Top 10 share

27.2%

Turnover

18.2%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.4% of the fund
Spdr Series TrustBIL
0.3% of the fund
American Centy ETF TRAVMV
0.3% of the fund
ASML Holding NVASML
0.3% of the fund
Spdr Series TrustFLRN
0.3% of the fund
First TR Exchange-Traded FDACYN
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
SOLV EnergyMWH
0.2% of the fund
Spdr Index SHS FDSSPEM
0.2% of the fund
Acadian Asset ManagementAAMI
0.2% of the fund
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
First TR Exchng Traded FD VIFMAY
0.1% of the fund
First TR Exchng Traded FD VIFJUN
0.1% of the fund
Nebius GroupNBIS
0.1% of the fund
CSXCSX
0.1% of the fund
Dominion EnergyD
0.1% of the fund
Anheuser-Busch InBev SABUD
0.1% of the fund
CenteneCNC
0.1% of the fund
Blackrock ETF TrustCORO
0.1% of the fund
First TR Exchng Traded FD VIFAPR
0.1% of the fund
Spdr Series TrustSPTL
0.1% of the fund
Digital Realty TrustDLR
0.1% of the fund
Credo Technology Group HoldingCRDO
0.1% of the fund
DOWDOW
0.1% of the fund
First TR Exchng Traded FD VIGMAY
0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
4.2% of the fund
+108%
NvidiaNVDA
2.8% of the fund
+6%
Spdr Gold TRGLD
2.3% of the fund
+99%
Ishares TRIVV
1.5% of the fund
+20%
TeslaTSLA
1.2% of the fund
+18%
Meta PlatformsMETA
1.2% of the fund
+8%
Palantir TechnologiesPLTR
1.1% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
1.1% of the fund
+88%
AlphabetGOOG
0.9% of the fund
+5%
Listed FDS TREZMO
0.9% of the fund
+8%
First TR Exchng Traded FD VIUXJA
0.8% of the fund
+74%
Listed FDS TREZRO
0.8% of the fund
+9%
Berkshire HathawayBRK-B
0.8% of the fund
+11%
Advanced Micro DevicesAMD
0.8% of the fund
+13%
Spdr Series TrustSPYM
0.7% of the fund
+194%
Select Sector Spdr TRXLK
0.6% of the fund
+8%
Listed FDS TRHEGD
0.6% of the fund
+200%
Schwab Strategic TRFNDX
0.6% of the fund
+4%
Northern LTS FD TR IVSECT
0.5% of the fund
+35%
Eli LillyLLY
0.5% of the fund
+5%
Ishares TRIUSB
0.5% of the fund
+39%
CrowdStrike HoldingsCRWD
0.5% of the fund
+5%
Innovator Etfs TrustDDTL
0.4% of the fund
+19%
Spdr Series TrustSPTM
0.4% of the fund
+675%
MerckMRK
0.4% of the fund
+37%

Cut

Sold some of their stake.

AppleAAPL
5.0% of the fund
-2%
BroadcomAVGO
0.8% of the fund
-50%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
-8%
CaterpillarCAT
0.8% of the fund
-53%
ExxonMobil HoldingsXOM
0.8% of the fund
-2%
Ishares TRIJR
0.6% of the fund
-3%
Goldman Sachs GroupGS
0.6% of the fund
-17%
CitigroupC
0.6% of the fund
-34%
WalmartWMT
0.5% of the fund
-12%
Cisco SystemsCSCO
0.5% of the fund
-39%
Ishares TRIVW
0.4% of the fund
-3%
Vanguard Index FDSVUG
0.4% of the fund
-17%
EatonETN
0.4% of the fund
-3%
Coca-ColaKO
0.4% of the fund
-50%
McDonald'sMCD
0.4% of the fund
-3%
Johnson & JohnsonJNJ
0.3% of the fund
-8%
Invesco Exchange Traded FD TXMMO
0.3% of the fund
-5%
ChevronCVX
0.3% of the fund
-58%
Vanguard Index FDSVTV
0.3% of the fund
-10%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-5%
Blackrock ETF TrustDYNF
0.3% of the fund
-2%
Micron TechnologyMU
0.3% of the fund
-20%
First TR Exchng Traded FD VIBUFZ
0.2% of the fund
-3%
Ishares TRIVE
0.2% of the fund
-22%
Marvell TechnologyMRVL
0.2% of the fund
-10%

Sold out

Sold their entire stake.

BNY Mellon ETF TrustBKHY
-100%
Franklin Templeton ETF TRFLQM
-100%
First TR Exchange-Traded FDCARZ
-100%
Lumentum HoldingsLITE
-100%
CarvanaCVNA
-100%
Pimco ETF TRLDUR
-100%
Sprott Asset Management LPPHYS
-100%
Suncor EnergySU
-100%
Hecla MiningHL
-100%
AlbemarleALB
-100%
First TR Exchng Traded FD VIFDEC
-100%
First TR Exchng Traded FD VIFNOV
-100%
First TR Exchng Traded FD VIFOCT
-100%
Blackrock ETF Trust IIBINC
-100%
First TR Exchng Traded FD VIFMAR
-100%
American Healthcare REITAHR
-100%
American Centy ETF TRAVSF
-100%
First TR Exchng Traded FD VIFSEP
-100%
WelltowerWELL
-100%
Laureate EducationLAUR
-100%
Xcel EnergyXEL
-100%
CVS HealthCVS
-100%
Managed Portfolio SERLST
-100%
Sprott Asset Management LPPSLV
-100%
Guardant HealthGH
-100%

Holdings

AppleAAPL
Share
5.0%
Value
$22m
Shares
76,949
-2%
State STR Spdr S&P 500 ETF TSPY
Share
4.2%
Value
$19m
Shares
25,200
+108%
Invesco QQQ TRQQQ
Share
4.0%
Value
$18m
Shares
24,368
Held
NvidiaNVDA
Share
2.8%
Value
$13m
Shares
63,153
+6%
MicrosoftMSFT
Share
2.6%
Value
$12m
Shares
31,025
Held
Spdr Gold TRGLD
Share
2.3%
Value
$10m
Shares
27,556
+99%
Amazon.comAMZN
Share
2.0%
Value
$9m
Shares
36,694
Held
AlphabetGOOGL
Share
1.6%
Value
$7m
Shares
20,089
Held
Ishares TRIVV
Share
1.5%
Value
$7m
Shares
9,018
+20%
TeslaTSLA
Share
1.2%
Value
$6m
Shares
13,237
+18%
Meta PlatformsMETA
Share
1.2%
Value
$6m
Shares
9,808
+8%
Palantir TechnologiesPLTR
Share
1.1%
Value
$5m
Shares
43,627
+7%
First TR Exchng Traded FD VIBUFG
Share
1.1%
Value
$5m
Shares
170,648
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$5m
Shares
7,197
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.1%
Value
$5m
Shares
10,230
+88%
First TR Exchng Traded FD VIBUFR
Share
1.0%
Value
$5m
Shares
125,694
Held
First TR Exchng Traded FD VIBUFQ
Share
1.0%
Value
$5m
Shares
114,741
Held
AlphabetGOOG
Share
0.9%
Value
$4m
Shares
11,805
+5%
Listed FDS TREZMO
Share
0.9%
Value
$4m
Shares
147,129
+8%
First TR Exchng Traded FD VIUXJA
Share
0.8%
Value
$4m
Shares
97,978
+74%
Listed FDS TREZRO
Share
0.8%
Value
$4m
Shares
144,787
+9%
BroadcomAVGO
Share
0.8%
Value
$4m
Shares
9,660
-50%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$4m
Shares
49,581
-8%
CaterpillarCAT
Share
0.8%
Value
$3m
Shares
3,285
-53%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$3m
Shares
25,108
-2%
Bank of AmericaBAC
Share
0.8%
Value
$3m
Shares
59,384
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$3m
Shares
6,738
+11%
Advanced Micro DevicesAMD
Share
0.8%
Value
$3m
Shares
5,803
+13%
Spdr Series TrustSPYM
Share
0.7%
Value
$3m
Shares
37,691
+194%
Texas Pacific LandTPL
Share
0.7%
Value
$3m
Shares
6,964
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$3m
Shares
8,987
Held
Select Sector Spdr TRXLK
Share
0.6%
Value
$3m
Shares
15,111
+8%
Listed FDS TRHEGD
Share
0.6%
Value
$3m
Shares
102,912
+200%
Schwab Strategic TRFNDX
Share
0.6%
Value
$3m
Shares
87,295
+4%
Ishares TRIJR
Share
0.6%
Value
$3m
Shares
17,913
-3%
Goldman Sachs GroupGS
Share
0.6%
Value
$3m
Shares
2,487
-17%
CitigroupC
Share
0.6%
Value
$2m
Shares
17,679
-34%
Lam ResearchLRCX
Share
0.5%
Value
$2m
Shares
5,576
Held
WalmartWMT
Share
0.5%
Value
$2m
Shares
21,035
-12%
Northern LTS FD TR IVSECT
Share
0.5%
Value
$2m
Shares
33,018
+35%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,971
+5%
Ishares TRIUSB
Share
0.5%
Value
$2m
Shares
47,087
+39%
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
17,239
-39%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$2m
Shares
2,634
+5%
AbbVieABBV
Share
0.4%
Value
$2m
Shares
7,975
Held
Innovator Etfs TrustDDTL
Share
0.4%
Value
$2m
Shares
88,709
+19%
Ishares TRIVW
Share
0.4%
Value
$2m
Shares
14,006
-3%
Spdr Series TrustSPTM
Share
0.4%
Value
$2m
Shares
20,808
+675%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
21,822
-17%
SandiskSNDK
Share
0.4%
Value
$2m
Shares
820
New
EatonETN
Share
0.4%
Value
$2m
Shares
4,357
-3%
Schwab Strategic TRSCHD
Share
0.4%
Value
$2m
Shares
58,549
Held
MerckMRK
Share
0.4%
Value
$2m
Shares
14,093
+37%
First TR Exchng Traded FD VIUXAP
Share
0.4%
Value
$2m
Shares
41,968
+107%
Vanguard Index FDSVB
Share
0.4%
Value
$2m
Shares
5,714
Held
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
21,156
-50%
Etfis SER TR IPFFA
Share
0.4%
Value
$2m
Shares
79,787
+17%
McDonald'sMCD
Share
0.4%
Value
$2m
Shares
5,926
-3%
Wisdomtree TRDDWM
Share
0.3%
Value
$2m
Shares
33,314
+6%
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
16,612
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
5,977
-8%
Pacer FDS TRCOWZ
Share
0.3%
Value
$1m
Shares
23,959
+5%
Goldman Sachs ETF TRGSUS
Share
0.3%
Value
$1m
Shares
14,168
+23%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$1m
Shares
28,884
+266%
First TR Exchng Traded FD VIBUFS
Share
0.3%
Value
$1m
Shares
57,634
Held
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$1m
Shares
8,486
-5%
Home DepotHD
Share
0.3%
Value
$1m
Shares
4,066
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
8,628
-58%
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
6,420
-10%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$1m
Shares
23,382
-5%
American Centy ETF TRAVMV
Share
0.3%
Value
$1m
Shares
17,278
New
ASML Holding NVASML
Share
0.3%
Value
$1m
Shares
690
New
First TR Exchng Traded FD VIUXJL
Share
0.3%
Value
$1m
Shares
37,442
+4%
VisaV
Share
0.3%
Value
$1m
Shares
3,906
+2%
Spdr Series TrustFLRN
Share
0.3%
Value
$1m
Shares
43,232
New
Blackrock ETF TrustDYNF
Share
0.3%
Value
$1m
Shares
19,545
-2%
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
4,693
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,928
Held
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,134
-20%
Rithm CapitalRITM
Share
0.3%
Value
$1m
Shares
138,000
+13%
First TR Exchange-Traded FDWCMI
Share
0.3%
Value
$1m
Shares
65,920
+3%
Victory Portfolios IICFO
Share
0.3%
Value
$1m
Shares
15,808
Held
Voyager TechnologiesVOYG
Share
0.3%
Value
$1m
Shares
38,433
Held
First TR Exchng Traded FD VIUXOC
Share
0.3%
Value
$1m
Shares
30,833
Held
Virtus Diversified Income & Convertible FundACV
Share
0.3%
Value
$1m
Shares
41,950
+22%
Select Sector Spdr TRXLF
Share
0.3%
Value
$1m
Shares
21,855
+3%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
2,677
+7%
First TR Exchng Traded FD VIBUFZ
Share
0.2%
Value
$1m
Shares
39,757
-3%
Neos ETF TrustQQQI
Share
0.2%
Value
$1m
Shares
19,501
+10%
Ishares TRIVE
Share
0.2%
Value
$1m
Shares
4,759
-22%
Ishares TRAOA
Share
0.2%
Value
$1m
Shares
10,989
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$1m
Shares
5,774
+2%
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
2,847
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$1m
Shares
3,527
-10%
First TR Exchange-Traded FDACYN
Share
0.2%
Value
$1m
Shares
48,959
New
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
12,620
+2%
Ishares TRIWM
Share
0.2%
Value
$996,389
Shares
3,316
-2%
Spdr Series TrustONEY
Share
0.2%
Value
$964,084
Shares
7,526
+101%
Ishares TRMTUM
Share
0.2%
Value
$964,031
Shares
2,812
-16%
Vertiv HoldingsVRT
Share
0.2%
Value
$957,586
Shares
2,860
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.0%	$22m	76,949	-2%
State STR Spdr S&P 500 ETF TSPY	4.2%	$19m	25,200	+108%
Invesco QQQ TRQQQ	4.0%	$18m	24,368	Held
NvidiaNVDA	2.8%	$13m	63,153	+6%
MicrosoftMSFT	2.6%	$12m	31,025	Held
Spdr Gold TRGLD	2.3%	$10m	27,556	+99%
Amazon.comAMZN	2.0%	$9m	36,694	Held
AlphabetGOOGL	1.6%	$7m	20,089	Held
Ishares TRIVV	1.5%	$7m	9,018	+20%
TeslaTSLA	1.2%	$6m	13,237	+18%
Meta PlatformsMETA	1.2%	$6m	9,808	+8%
Palantir TechnologiesPLTR	1.1%	$5m	43,627	+7%
First TR Exchng Traded FD VIBUFG	1.1%	$5m	170,648	Held
Vanguard Index FDSVOO	1.1%	$5m	7,197	Held
Taiwan Semiconductor ManufacturingTSM	1.1%	$5m	10,230	+88%
First TR Exchng Traded FD VIBUFR	1.0%	$5m	125,694	Held
First TR Exchng Traded FD VIBUFQ	1.0%	$5m	114,741	Held
AlphabetGOOG	0.9%	$4m	11,805	+5%
Listed FDS TREZMO	0.9%	$4m	147,129	+8%
First TR Exchng Traded FD VIUXJA	0.8%	$4m	97,978	+74%
Listed FDS TREZRO	0.8%	$4m	144,787	+9%
BroadcomAVGO	0.8%	$4m	9,660	-50%
Vanguard Tax-Managed FDSVEA	0.8%	$4m	49,581	-8%
CaterpillarCAT	0.8%	$3m	3,285	-53%
ExxonMobil HoldingsXOM	0.8%	$3m	25,108	-2%
Bank of AmericaBAC	0.8%	$3m	59,384	Held
Berkshire HathawayBRK-B	0.8%	$3m	6,738	+11%
Advanced Micro DevicesAMD	0.8%	$3m	5,803	+13%
Spdr Series TrustSPYM	0.7%	$3m	37,691	+194%
Texas Pacific LandTPL	0.7%	$3m	6,964	Held
JPMorgan ChaseJPM	0.7%	$3m	8,987	Held
Select Sector Spdr TRXLK	0.6%	$3m	15,111	+8%
Listed FDS TRHEGD	0.6%	$3m	102,912	+200%
Schwab Strategic TRFNDX	0.6%	$3m	87,295	+4%
Ishares TRIJR	0.6%	$3m	17,913	-3%
Goldman Sachs GroupGS	0.6%	$3m	2,487	-17%
CitigroupC	0.6%	$2m	17,679	-34%
Lam ResearchLRCX	0.5%	$2m	5,576	Held
WalmartWMT	0.5%	$2m	21,035	-12%
Northern LTS FD TR IVSECT	0.5%	$2m	33,018	+35%
Eli LillyLLY	0.5%	$2m	1,971	+5%
Ishares TRIUSB	0.5%	$2m	47,087	+39%
Cisco SystemsCSCO	0.5%	$2m	17,239	-39%
CrowdStrike HoldingsCRWD	0.5%	$2m	2,634	+5%
AbbVieABBV	0.4%	$2m	7,975	Held
Innovator Etfs TrustDDTL	0.4%	$2m	88,709	+19%
Ishares TRIVW	0.4%	$2m	14,006	-3%
Spdr Series TrustSPTM	0.4%	$2m	20,808	+675%
Vanguard Index FDSVUG	0.4%	$2m	21,822	-17%
SandiskSNDK	0.4%	$2m	820	New
EatonETN	0.4%	$2m	4,357	-3%
Schwab Strategic TRSCHD	0.4%	$2m	58,549	Held
MerckMRK	0.4%	$2m	14,093	+37%
First TR Exchng Traded FD VIUXAP	0.4%	$2m	41,968	+107%
Vanguard Index FDSVB	0.4%	$2m	5,714	Held
Coca-ColaKO	0.4%	$2m	21,156	-50%
Etfis SER TR IPFFA	0.4%	$2m	79,787	+17%
McDonald'sMCD	0.4%	$2m	5,926	-3%
Wisdomtree TRDDWM	0.3%	$2m	33,314	+6%
Spdr Series TrustBIL	0.3%	$2m	16,612	New
Johnson & JohnsonJNJ	0.3%	$2m	5,977	-8%
Pacer FDS TRCOWZ	0.3%	$1m	23,959	+5%
Goldman Sachs ETF TRGSUS	0.3%	$1m	14,168	+23%
Spdr Index SHS FDSSPDW	0.3%	$1m	28,884	+266%
First TR Exchng Traded FD VIBUFS	0.3%	$1m	57,634	Held
Invesco Exchange Traded FD TXMMO	0.3%	$1m	8,486	-5%
Home DepotHD	0.3%	$1m	4,066	Held
ChevronCVX	0.3%	$1m	8,628	-58%
Vanguard Index FDSVTV	0.3%	$1m	6,420	-10%
Vanguard Intl Equity Index FVWO	0.3%	$1m	23,382	-5%
American Centy ETF TRAVMV	0.3%	$1m	17,278	New
ASML Holding NVASML	0.3%	$1m	690	New
First TR Exchng Traded FD VIUXJL	0.3%	$1m	37,442	+4%
VisaV	0.3%	$1m	3,906	+2%
Spdr Series TrustFLRN	0.3%	$1m	43,232	New
Blackrock ETF TrustDYNF	0.3%	$1m	19,545	-2%
International Business MachinesIBM	0.3%	$1m	4,693	Held
Procter & GamblePG	0.3%	$1m	8,928	Held
Micron TechnologyMU	0.3%	$1m	1,134	-20%
Rithm CapitalRITM	0.3%	$1m	138,000	+13%
First TR Exchange-Traded FDWCMI	0.3%	$1m	65,920	+3%
Victory Portfolios IICFO	0.3%	$1m	15,808	Held
Voyager TechnologiesVOYG	0.3%	$1m	38,433	Held
First TR Exchng Traded FD VIUXOC	0.3%	$1m	30,833	Held
Virtus Diversified Income & Convertible FundACV	0.3%	$1m	41,950	+22%
Select Sector Spdr TRXLF	0.3%	$1m	21,855	+3%
UnitedHealth GroupUNH	0.2%	$1m	2,677	+7%
First TR Exchng Traded FD VIBUFZ	0.2%	$1m	39,757	-3%
Neos ETF TrustQQQI	0.2%	$1m	19,501	+10%
Ishares TRIVE	0.2%	$1m	4,759	-22%
Ishares TRAOA	0.2%	$1m	10,989	Held
Select Sector Spdr TRXLI	0.2%	$1m	5,774	+2%
Vanguard Index FDSVTI	0.2%	$1m	2,847	Held
Marvell TechnologyMRVL	0.2%	$1m	3,527	-10%
First TR Exchange-Traded FDACYN	0.2%	$1m	48,959	New
Vanguard Index FDSVO	0.2%	$1m	12,620	+2%
Ishares TRIWM	0.2%	$996,389	3,316	-2%
Spdr Series TrustONEY	0.2%	$964,084	7,526	+101%
Ishares TRMTUM	0.2%	$964,031	2,812	-16%
Vertiv HoldingsVRT	0.2%	$957,586	2,860	Held

Showing the largest 100 of 375.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.8% since 30 June 2025.

Where the money is

Technology19.0%

Industrials5.0%

Retail & consumer4.7%

Financial services4.5%

Media & telecom4.4%

Health care3.0%

Everyday goods2.2%

Energy2.1%

Utilities0.9%

Materials0.6%

Real estate0.5%

Other53.2%

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.