Wealth Group Ltd portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$538.72M
Full value: $538,721,881 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 94 | $538,721,881 | +$11,965,985 | -$8,397,304 | +$3,568,681 | IVV, BBUS, QUAL, QQQ, VGT | 13F-HR | 07 Oct 2026, 10:32 |
| Q2 2026 | 92 | $522,536,648 | +$45,802,047 | -$3,323,665 | +$42,478,382 | IVV, BBUS, QUAL, QQQ, VGT | 13F-HR | 10 Jul 2026, 08:44 |
| Q1 2026 | 91 | $439,056,294 | +$15,454,684 | -$5,295,756 | +$10,158,928 | IVV, BBUS, QUAL, QQQ, VGT | 13F-HR | 10 Apr 2026, 09:43 |
| Q4 2025 | 87 | $446,783,648 | +$47,787,452 | -$41,719,220 | +$6,068,232 | IVV, BBUS, QUAL, QQQ, VGT | 13F-HR | 12 Jan 2026, 10:07 |
| Q3 2025 | 86 | $432,126,915 | +$53,561,430 | -$43,630,570 | +$9,930,860 | IVV, BBUS, QUAL, VGT, VOO | 13F-HR | 08 Oct 2025, 11:46 |
| Q2 2025 | 78 | $392,747,558 | +$54,644,273 | -$35,279,069 | +$19,365,204 | IVV, QUAL, VGT, BBUS, VOO | 13F-HR | 16 Jul 2025, 09:30 |
| Q1 2025 | 66 | $341,312,607 | +$16,658,235 | -$5,651,520 | +$11,006,715 | IVV, QUAL, COWZ, VOO, VGT | 13F-HR | 10 Apr 2025, 17:05 |
| Q4 2024 | 65 | $345,901,742 | +$15,993,970 | -$6,924,988 | +$9,068,982 | IVV, QUAL, COWZ, VOO, VGT | 13F-HR | 08 Jan 2025, 17:29 |
| Q3 2024 | 65 | $343,542,349 | +$9,565,403 | -$14,916,420 | -$5,351,017 | IVV, QUAL, COWZ, VOO, VGT | 13F-HR | 08 Oct 2024, 11:23 |
| Q2 2024 | 61 | $331,050,867 | +$5,195,674 | -$6,306,983 | -$1,111,309 | IVV, QUAL, COWZ, VOO, VGT | 13F-HR | 09 Jul 2024, 16:31 |
| Q1 2024 | 61 | $318,671,626 | +$14,699,410 | -$3,143,494 | +$11,555,916 | IVV, QUAL, IUSB, COWZ, VOO | 13F-HR | 13 May 2024, 20:20 |
| Q4 2023 | 60 | $301,803,982 | $0 | $0 | $0 | IVV, QUAL, IUSB, COWZ, VOO | 13F-HR | 07 Feb 2024, 17:54 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 07 Oct 2026
- Latest reported 13F value
- $538,721,881
- Largest 13F holdings
-
IVV BBUS QUAL QQQ VGT DYNF VOO OEF COWZ QQQM DGRO RPG
+8 more
ICOW SCHX VXF CGUS SCHM ESGV IXUS VTI - Form 13F summary
-
- Wealth Group Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Wealth Group Ltd reported 94 equity holdings with a total reported market value of $538,721,881 for Q3 2026. Top reported holdings included IVV, BBUS, QUAL, QQQ, and VGT.
- Manager signature
- Adam Colby - Chief Financial Officer
- Manager location
- Eden Prairie, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value