Sponsored

The Analysis of Wealth Group, Ltd.'s Holdings & P&L

Currently, Wealth Group, Ltd. holds 106 types of securities in its portfolio with a total value $400.7K. In the most recent quarter, they have increased their positions in AAPL (+155.2K shares, valued at $44.9K), GOOGL (+57.2K shares, valued at $20.4K), AMZN (+79.9K shares, valued at $19.0K); decreased their positions in RY (-2.6K shares, valued at $529.9057287889774), N/A (-3.2K shares, valued at $439.9007400957771), SCHW (-902 shares, valued at $83.16745762711865); initiated new positions in EQIX (+2.0K shares, valued at $2.1K), BAC (+23.0K shares, valued at $1.3K), VGT (+9.1K shares, valued at $1.1K).

1M P&L

-2.9M-0.89%

3M P&L

+11.5M+3.66%

HY P&L

+26.9M+9.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics59.2K

17.3%

2Semiconductors30.6K

9.0%

3Internet Content & Information30.1K

8.8%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

8.1%

2Specialty Industrial Machinery6 stocks

7.0%

3Semiconductors4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Computer204.6K shares314.34%2026-06-302026-07-21

GOOGL Alphabet Cl A76.5K shares296.16%2026-06-302026-07-21

AMZN Amazon.com101.4K shares372.11%2026-06-302026-07-21

NVDA Nvidia Corp.104.7K shares252.37%2026-06-302026-07-21

CAT Caterpillar19.0K shares237.93%2026-06-302026-07-21

WMT Wal-Mart Stores Inc.157.4K shares235.92%2026-06-302026-07-21

MSFT Microsoft42.6K shares305.50%2026-06-302026-07-21

Mastercard Inc Cl A Mastercard Inc Cl A18.0K shares266.18%2026-06-302026-07-21

Sponsored

CMI Cummins Inc.12.3K shares260.43%2026-06-302026-07-21

Meta Platforms A Meta Platforms A13.2K shares197.01%2026-06-302026-07-21

Costco Wholesale Costco Wholesale6.9K shares216.17%2026-06-302026-07-21

CVX Chevron Corp.38.4K shares114.21%2026-06-302026-07-21

LLY Eli Lilly5.2K shares215.82%2026-06-302026-07-21

AMGN Amgen16.9K shares297.05%2026-06-302026-07-21

JNJ Johnson & Johnson23.8K shares354.98%2026-06-302026-07-21

Broadcom, Inc. Broadcom, Inc.15.4K shares228.40%2026-06-302026-07-21

Sponsored

Visa Inc Visa Inc16.7K shares470.46%2026-06-302026-07-21

PH Parker Hannifin5.8K shares170.48%2026-06-302026-07-21

MCD McDonalds20.5K shares222.51%2026-06-302026-07-21

ADP Auto Data Processing23.4K shares314.75%2026-06-302026-07-21

DUK Duke Energy Corp New40.9K shares60.04%2026-06-302026-07-21

LOW Lowes22.4K shares415.13%2026-06-302026-07-21

KO Coca-Cola60.5K shares211.45%2026-06-302026-07-21

AMD Advanced Micro Devices7.8K shares452.08%2026-06-302026-07-21

Sponsored

BRK.B Berkshire Hathaway Inc-B9.0K shares278.32%2026-06-302026-07-21

HD Home Depot Inc.12.7K shares156.25%2026-06-302026-07-21

PG Procter & Gamble27.5K shares128.79%2026-06-302026-07-21

LMT Lockheed Martin Corp.7.5K shares223.16%2026-06-302026-07-21

Cisco Systems Cisco Systems32.3K shares549.57%2026-06-302026-07-21

Oracle Systems Oracle Systems23.9K shares999.82%2026-06-302026-07-21

DE Deere & Co.5.1K shares322.64%2026-06-302026-07-21

QCOM Qualcomm, Inc.17.2K shares160.51%2026-06-302026-07-21

Sponsored

GEV GE VERNOVA INC2.7K shares73.33%2026-06-302026-07-21

AbbVie AbbVie12.1K shares205.14%2026-06-302026-07-21

PEP Pepsi Co21.6K shares163.28%2026-06-302026-07-21

LRCX LAM Research6.7K shares5.98%2026-06-302026-07-21

IBM International Business Machines10.2K shares279.85%2026-06-302026-07-21

GOOG Alphabet Cl C7.8K shares441.90%2026-06-302026-07-21

RTX Corporation RTX Corporation14.3K shares385.50%2026-06-302026-07-21

JP Morgan Chase & Co JP Morgan Chase & Co8.2K shares81.08%2026-06-302026-07-21

Sponsored

3M Co 3M Co14.7K shares186.44%2026-06-302026-07-21

ETN Eaton Corp PLC5.1K shares148.59%2026-06-302026-07-21

EQIX Equinix Inc2.0K sharesnew addition2026-06-302026-07-21

Applied Matls Inc Applied Matls Inc2.8K shares32.11%2026-06-302026-07-21

TXN Texas Instruments Inc6.6K shares475.83%2026-06-302026-07-21

FDX FedEx Corp6.1K shares369.01%2026-06-302026-07-21

NVS Novartis AG12.2K shares456.09%2026-06-302026-07-21

HSY Hershey10.3K shares131.73%2026-06-302026-07-21

Sponsored

ITW Illinois Tool Works6.5K shares196.24%2026-06-302026-07-21

TFC Truist Financial Corp34.1K shares74.69%2026-06-302026-07-21

SBUX Starbucks Corp.16.1K shares159.56%2026-06-302026-07-21

UNP Union Pacific Corp.5.6K shares228.60%2026-06-302026-07-21

PM Philip Morris Intl Inc8.2K shares19.60%2026-06-302026-07-21

NUE Nucor Corp6.6K shares103.56%2026-06-302026-07-21

MRK Merck11.0K shares311.32%2026-06-302026-07-21

AXP American Express4.0K shares196.56%2026-06-302026-07-21

Sponsored

MAR Marriott Intl3.5K shares264.10%2026-06-302026-07-21

BAC BankAmerica Corp23.0K sharesnew addition2026-06-302026-07-21

PANW Palto Alto Networks Inc3.6K shares56.48%2026-06-302026-07-21

TGT Target Corp.9.1K shares287.66%2026-06-302026-07-21

VGT Vanguard Information Tech ETF9.1K sharesnew addition2026-06-302026-07-21

FCNCA First Citizens Bank510 sharesnew addition2026-06-302026-07-21

BA Boeing4.6K shares88.25%2026-06-302026-07-21

TSLA Tesla Inc.2.2K shares194.48%2026-06-302026-07-21

Sponsored

TROW T. Rowe Price Group7.8K shares160.56%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC11.8K shares123.16%2026-06-302026-07-21

TM Toyota4.7K shares114.15%2026-06-302026-07-21

BMY Bristol-Meyers Squibb13.7K shares295.95%2026-06-302026-07-21

AFL AFLAC, Inc.6.6K sharesnew addition2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-06-302026-07-21

SYK Stryker Corp2.4K shares150.63%2026-06-302026-07-21

SHW Sherwin Williams2.1K shares75.48%2026-06-302026-07-21

Sponsored

NETFLIX INC NETFLIX INC9.4K shares68.82%2026-06-302026-07-21

EMR Emerson Electric Company4.6K shares114.87%2026-06-302026-07-21

APA Corporation APA Corporation20.0K sharesnew addition2026-06-302026-07-21

Palantir Technologies Palantir Technologies5.4K sharesnew addition2026-06-302026-07-21

NKE Nike Inc.13.7K sharesnew addition2026-06-302026-07-21

GE GE Aerospace1.5K sharesnew addition2026-06-302026-07-21

VZ Verizon Communications Inc.12.7K sharesnew addition2026-06-302026-07-21

Unilever PLC Unilever PLC8.4K sharesnew addition2026-06-302026-07-21

Sponsored

ABT Abbott Labs5.2K sharesnew addition2026-06-302026-07-21

DAL Delta Air Lines Inc DEL5.0K sharesnew addition2026-06-302026-07-21

FedEx Freight FedEx Freight3.1K sharesnew addition2026-06-302026-07-21

GNRC Generac1.5K sharesnew addition2026-06-302026-07-21

NOC Northrop Grumman815 sharesnew addition2026-06-302026-07-21

GLW Corning1.4K sharesnew addition2026-06-302026-07-21

PAYX Paychex, Inc.3.7K sharesnew addition2026-06-302026-07-21

CMG Chipotle Mexican Grill Inc10.2K shares36.52%2026-06-302026-07-21

Sponsored

Labcorp Holdings Labcorp Holdings1.2K sharesnew addition2026-06-302026-07-21

CHD Church & Dwight3.5K sharesnew addition2026-06-302026-07-21

PFE Pfizer Incorporated13.9K sharesnew addition2026-06-302026-07-21

COP ConocoPhillips3.2K shares75.25%2026-06-302026-07-21

Exxon Mobil Corp Exxon Mobil Corp2.3K shares-58.35%2026-06-302026-07-21

XLE Select Sector SPDR TR5.9K sharesnew addition2026-06-302026-07-21

NSC Norfolk Southern975 shares-11.36%2026-06-302026-07-21

VEEV Veeva SyS Inc1.7K shares28.77%2026-06-302026-07-21

Sponsored

RY Royal Bank of Canada1.4K shares-65.03%2026-06-302026-07-21

PKG Packaging Corp Amer1.1K sharesnew addition2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP3.0K shares-23.42%2026-06-302026-07-21

Southern Co Southern Co2.8K shares5.74%2026-06-302026-07-21

MKC McCormick & Co.5.2K sharesnew addition2026-06-302026-07-21

REGN Regeneron Pharms Inc400 sharesnew addition2026-06-302026-07-21

TTC Toro Co2.5K sharesnew addition2026-06-302026-07-21

CLX Clorox2.4K sharesnew addition2026-06-302026-07-21

Sponsored

RBC RBC Bearings350 sharesnew addition2026-06-302026-07-21

TEL TE Connectivity PLC1.0K sharesnew addition2026-06-302026-07-21

AAPL

Apple Computer

314.34%

Shares204.6K

Event2026-06-30

Filed2026-07-21

GOOGL

Alphabet Cl A

296.16%

Shares76.5K

Event2026-06-30

Filed2026-07-21

AMZN

Amazon.com

372.11%

Shares101.4K

Event2026-06-30

Filed2026-07-21

NVDA

Nvidia Corp.

252.37%

Shares104.7K

Event2026-06-30

Filed2026-07-21

CAT

Caterpillar

237.93%

Shares19.0K

Event2026-06-30

Filed2026-07-21

WMT

Wal-Mart Stores Inc.

235.92%

Shares157.4K

Event2026-06-30

Filed2026-07-21

MSFT

Microsoft

305.50%

Shares42.6K

Event2026-06-30

Filed2026-07-21

Mastercard Inc Cl A

266.18%

Shares18.0K

Event2026-06-30

Filed2026-07-21

CMI

Cummins Inc.

260.43%

Shares12.3K

Event2026-06-30

Filed2026-07-21

Meta Platforms A

197.01%

Shares13.2K

Event2026-06-30

Filed2026-07-21

Costco Wholesale

216.17%

Shares6.9K

Event2026-06-30

Filed2026-07-21

CVX

Chevron Corp.

114.21%

Shares38.4K

Event2026-06-30

Filed2026-07-21

LLY

Eli Lilly

215.82%

Shares5.2K

Event2026-06-30

Filed2026-07-21

AMGN

Amgen

297.05%

Shares16.9K

Event2026-06-30

Filed2026-07-21

JNJ

Johnson & Johnson

354.98%

Shares23.8K

Event2026-06-30

Filed2026-07-21

Broadcom, Inc.

228.40%

Shares15.4K

Event2026-06-30

Filed2026-07-21

Visa Inc

470.46%

Shares16.7K

Event2026-06-30

Filed2026-07-21

Parker Hannifin

170.48%

Shares5.8K

Event2026-06-30

Filed2026-07-21

MCD

McDonalds

222.51%

Shares20.5K

Event2026-06-30

Filed2026-07-21

ADP

Auto Data Processing

314.75%

Shares23.4K

Event2026-06-30

Filed2026-07-21

DUK

Duke Energy Corp New

60.04%

Shares40.9K

Event2026-06-30

Filed2026-07-21

LOW

Lowes

415.13%

Shares22.4K

Event2026-06-30

Filed2026-07-21

Coca-Cola

211.45%

Shares60.5K

Event2026-06-30

Filed2026-07-21

AMD

Advanced Micro Devices

452.08%

Shares7.8K

Event2026-06-30

Filed2026-07-21

BRK.B

Berkshire Hathaway Inc-B

278.32%

Shares9.0K

Event2026-06-30

Filed2026-07-21

Home Depot Inc.

156.25%

Shares12.7K

Event2026-06-30

Filed2026-07-21

Procter & Gamble

128.79%

Shares27.5K

Event2026-06-30

Filed2026-07-21

LMT

Lockheed Martin Corp.

223.16%

Shares7.5K

Event2026-06-30

Filed2026-07-21

Cisco Systems

549.57%

Shares32.3K

Event2026-06-30

Filed2026-07-21

Oracle Systems

999.82%

Shares23.9K

Event2026-06-30

Filed2026-07-21

Deere & Co.

322.64%

Shares5.1K

Event2026-06-30

Filed2026-07-21

QCOM

Qualcomm, Inc.

160.51%

Shares17.2K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

73.33%

Shares2.7K

Event2026-06-30

Filed2026-07-21

AbbVie

205.14%

Shares12.1K

Event2026-06-30

Filed2026-07-21

PEP

Pepsi Co

163.28%

Shares21.6K

Event2026-06-30

Filed2026-07-21

LRCX

LAM Research

5.98%

Shares6.7K

Event2026-06-30

Filed2026-07-21

IBM

International Business Machines

279.85%

Shares10.2K

Event2026-06-30

Filed2026-07-21

GOOG

Alphabet Cl C

441.90%

Shares7.8K

Event2026-06-30

Filed2026-07-21

RTX Corporation

385.50%

Shares14.3K

Event2026-06-30

Filed2026-07-21

JP Morgan Chase & Co

81.08%

Shares8.2K

Event2026-06-30

Filed2026-07-21

3M Co

186.44%

Shares14.7K

Event2026-06-30

Filed2026-07-21

ETN

Eaton Corp PLC

148.59%

Shares5.1K

Event2026-06-30

Filed2026-07-21

EQIX

Equinix Inc

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

Applied Matls Inc

32.11%

Shares2.8K

Event2026-06-30

Filed2026-07-21

TXN

Texas Instruments Inc

475.83%

Shares6.6K

Event2026-06-30

Filed2026-07-21

FDX

FedEx Corp

369.01%

Shares6.1K

Event2026-06-30

Filed2026-07-21

NVS

Novartis AG

456.09%

Shares12.2K

Event2026-06-30

Filed2026-07-21

HSY

Hershey

131.73%

Shares10.3K

Event2026-06-30

Filed2026-07-21

ITW

Illinois Tool Works

196.24%

Shares6.5K

Event2026-06-30

Filed2026-07-21

TFC

Truist Financial Corp

74.69%

Shares34.1K

Event2026-06-30

Filed2026-07-21

SBUX

Starbucks Corp.

159.56%

Shares16.1K

Event2026-06-30

Filed2026-07-21

UNP

Union Pacific Corp.

228.60%

Shares5.6K

Event2026-06-30

Filed2026-07-21

Philip Morris Intl Inc

19.60%

Shares8.2K

Event2026-06-30

Filed2026-07-21

NUE

Nucor Corp

103.56%

Shares6.6K

Event2026-06-30

Filed2026-07-21

MRK

Merck

311.32%

Shares11.0K

Event2026-06-30

Filed2026-07-21

AXP

American Express

196.56%

Shares4.0K

Event2026-06-30

Filed2026-07-21

MAR

Marriott Intl

264.10%

Shares3.5K

Event2026-06-30

Filed2026-07-21

BAC

BankAmerica Corp

New

Shares23.0K

Event2026-06-30

Filed2026-07-21

PANW

Palto Alto Networks Inc

56.48%

Shares3.6K

Event2026-06-30

Filed2026-07-21

TGT

Target Corp.

287.66%

Shares9.1K

Event2026-06-30

Filed2026-07-21

VGT

Vanguard Information Tech ETF

New

Shares9.1K

Event2026-06-30

Filed2026-07-21

FCNCA

First Citizens Bank

New

Shares510

Event2026-06-30

Filed2026-07-21

Boeing

88.25%

Shares4.6K

Event2026-06-30

Filed2026-07-21

TSLA

Tesla Inc.

194.48%

Shares2.2K

Event2026-06-30

Filed2026-07-21

TROW

T. Rowe Price Group

160.56%

Shares7.8K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

123.16%

Shares11.8K

Event2026-06-30

Filed2026-07-21

Toyota

114.15%

Shares4.7K

Event2026-06-30

Filed2026-07-21

BMY

Bristol-Meyers Squibb

295.95%

Shares13.7K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC, Inc.

New

Shares6.6K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2026-06-30

Filed2026-07-21

SYK

Stryker Corp

150.63%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SHW

Sherwin Williams

75.48%

Shares2.1K

Event2026-06-30

Filed2026-07-21

NETFLIX INC

68.82%

Shares9.4K

Event2026-06-30

Filed2026-07-21

EMR

Emerson Electric Company

114.87%

Shares4.6K

Event2026-06-30

Filed2026-07-21

APA Corporation

New

Shares20.0K

Event2026-06-30

Filed2026-07-21

Palantir Technologies

New

Shares5.4K

Event2026-06-30

Filed2026-07-21

NKE

Nike Inc.

New

Shares13.7K

Event2026-06-30

Filed2026-07-21

GE Aerospace

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

Verizon Communications Inc.

New

Shares12.7K

Event2026-06-30

Filed2026-07-21

Unilever PLC

New

Shares8.4K

Event2026-06-30

Filed2026-07-21

ABT

Abbott Labs

New

Shares5.2K

Event2026-06-30

Filed2026-07-21

DAL

Delta Air Lines Inc DEL

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

FedEx Freight

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

GNRC

Generac

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

NOC

Northrop Grumman

New

Shares815

Event2026-06-30

Filed2026-07-21

GLW

Corning

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

PAYX

Paychex, Inc.

New

Shares3.7K

Event2026-06-30

Filed2026-07-21

CMG

Chipotle Mexican Grill Inc

36.52%

Shares10.2K

Event2026-06-30

Filed2026-07-21

Labcorp Holdings

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

CHD

Church & Dwight

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

PFE

Pfizer Incorporated

New

Shares13.9K

Event2026-06-30

Filed2026-07-21

COP

ConocoPhillips

75.25%

Shares3.2K

Event2026-06-30

Filed2026-07-21

Exxon Mobil Corp

-58.35%

Shares2.3K

Event2026-06-30

Filed2026-07-21

XLE

Select Sector SPDR TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-21

NSC

Norfolk Southern

-11.36%

Shares975

Event2026-06-30

Filed2026-07-21

VEEV

Veeva SyS Inc

28.77%

Shares1.7K

Event2026-06-30

Filed2026-07-21

Royal Bank of Canada

-65.03%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PKG

Packaging Corp Amer

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-23.42%

Shares3.0K

Event2026-06-30

Filed2026-07-21

Southern Co

5.74%

Shares2.8K

Event2026-06-30

Filed2026-07-21

MKC

McCormick & Co.

New

Shares5.2K

Event2026-06-30

Filed2026-07-21

REGN

Regeneron Pharms Inc

New

Shares400

Event2026-06-30

Filed2026-07-21

TTC

Toro Co

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

CLX

Clorox

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

RBC

RBC Bearings

New

Shares350

Event2026-06-30

Filed2026-07-21

TEL

TE Connectivity PLC

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available