Wealth Group, Ltd. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$118.02M
Full value: $118,019,000 · 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 | 91 | $118,019,000 | +$5,459,490 | -$295,633,675 | -$290,174,185 | AAPL, GOOGL, AMZN, NVDA, MSFT | 13F-HR | 30 Oct 2026, 12:44 |
| Q2 2026 | 106 | $400,743,000 | +$285,076,318 | -$3,578,333 | +$281,497,985 | AAPL, GOOGL, AMZN, NVDA, CAT | 13F-HR | 21 Jul 2026, 14:54 |
| Q1 2026 | 88 | $107,198,000 | +$6,912,800 | -$1,554,387 | +$5,358,413 | AAPL, WMT, GOOGL, NVDA, AMZN | 13F-HR | 14 Apr 2026, 16:00 |
| Q4 2025 | 84 | $101,382,000 | +$2,085,395 | -$12,013,717 | -$9,928,322 | AAPL, GOOGL, NVDA, WMT, MSFT | 13F-HR | 22 Jan 2026, 10:49 |
| Q2 2025 | 89 | $100,793,000 | +$3,235,364 | -$65,200,687 | -$61,965,323 | AAPL, MSFT, NVDA, AMZN, WMT | 13F-HR | 19 Aug 2025, 11:42 |
| Q1 2025 | 157 | $154,256,000 | +$10,581,540 | -$6,954,981 | +$3,626,559 | AAPL, MSFT, AMZN, TJX, WMT | 13F-HR | 07 May 2025, 15:39 |
| Q4 2024 | 160 | $154,610,000 | +$10,668,364 | -$3,306,071 | +$7,362,293 | AAPL, MSFT, NVDA, TJX, AMZN | 13F-HR | 06 Feb 2025, 13:52 |
| Q3 2024 | 152 | $149,028,000 | +$8,461,878 | -$7,059,045 | +$1,402,833 | AAPL, MSFT, TJX, NVDA, WMT | Restatement | 31 Oct 2024, 12:33 |
| Q2 2024 | 147 | $139,352,000 | +$9,138,864 | -$2,667,061 | +$6,471,803 | AAPL, MSFT, NVDA, GOOGL, TJX | 13F-HR | 13 Aug 2024, 16:07 |
| Q1 2024 | 148 | $132,455,000 | $0 | $0 | $0 | AAPL, MSFT, TJX, GOOGL, AMZN | 13F-HR | 10 May 2024, 13:09 |
Showing 1-10 of 10 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 30 Oct 2026
- Latest reported 13F value
- $118,019,000
- Largest 13F holdings
-
AAPL GOOGL AMZN NVDA MSFT WMT CAT CVX DUK MA LRCX PH
+8 more
COST LLY PG AMGN CMI JNJ KO AVGO - 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 91 equity holdings with a total reported market value of $118,019,000 for Q3 2026. Top reported holdings included AAPL, GOOGL, AMZN, NVDA, and MSFT.
- Manager signature
- Cornelius T. McDonald III - President
- Manager location
- Raleigh, NC
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