2026 Q1 Portfolio Activity
In 2026 Q1, Wealth Group, Ltd. maintained a portfolio of 93 distinct positions. The most significant new addition was SOUTHERN CO, now representing 0.24% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 86.3%. Conversely, Wealth Group, Ltd. completely exited their position in ADOBE INC.
Position History
hover any row below to update
Loading…
Total Positions
93
Quarter
2026 Q1
Top Holding
AAPL (11.7%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Wealth Group, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.69% | 13.01% |
#1
Prev: #1
|
6.5 |
—
|
284 | 0.6% |
P
S
|
49,373 | $12,530 |
$211.35
+40.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 5.43% | 4.97% |
#2
2
Prev: #4
|
4.2 |
—
|
1,092 | 2.4% |
P
S
|
46,870 | $5,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.18% | 5.76% |
#3
1
Prev: #2
|
3.6 |
—
|
425 | 2.3% |
P
S
|
19,312 | $5,553 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 5.35% |
#4
1
Prev: #3
|
2.9 |
—
|
255 | 0.9% |
P
S
|
29,706 | $5,181 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 4.64% |
#5
1
Prev: #6
|
2.7 |
—
|
860 | 4.2% |
P
S
|
21,468 | $4,471 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.72% | 3.15% |
#6
1
Prev: #7
|
2.0 |
—
|
1 | 0.0% |
P
S
|
5,634 | $3,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.79% |
#7
2
Prev: #5
|
2.0 |
—
|
351 | 3.5% |
P
S
|
10,506 | $3,889 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.46% | 2.59% |
#8
3
Prev: #11
|
1.9 |
—
|
537 | 3.1% |
P
S
|
17,946 | $3,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 3.12% | 2.71% |
#9
Prev: #9
|
3.2 |
—
|
1,833 | 7.7% |
P
S
|
25,569 | $3,348 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.61% |
#10
Prev: #10
|
2.9 |
—
|
387 | 9.5% |
P
S
|
4,448 | $2,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.30% | 2.74% |
#11
3
Prev: #8
|
1.4 |
—
|
1 | 0.0% |
P
S
|
4,926 | $2,461 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.04% | 1.55% |
#12
4
Prev: #16
|
2.8 |
—
|
356 | 19.3% |
P
S
|
2,196 | $2,188 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.84% | 1.89% |
#13
1
Prev: #12
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
6,349 | $1,973 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PH
PARKER HANNIFIN
|
Industrials | 1.79% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
-12 | -0.6% |
P
S
|
2,148 | $1,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.71% | 1.70% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
3,409 | $1,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.62% | 1.23% |
#16
5
Prev: #21
|
3.1 |
—
|
3,235 | 36.7% |
P
S
|
12,041 | $1,739 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.51% | 1.45% |
#17
Prev: #17
|
2.6 |
—
|
620 | 14.4% |
P
S
|
4,939 | $1,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.29% |
#18
2
Prev: #20
|
3.1 |
—
|
415 | 33.8% |
P
S
|
1,644 | $1,512 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.40% | 1.36% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
4,267 | $1,501 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.38% | 1.20% |
#20
2
Prev: #22
|
2.6 |
—
|
1,762 | 10.0% |
P
S
|
19,425 | $1,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.55% |
#21
6
Prev: #15
|
1.0 |
—
|
110 | 2.4% |
P
S
|
4,700 | $1,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.31% | 1.10% |
#22
3
Prev: #25
|
1.0 |
—
|
-25 | -1.1% |
P
S
|
2,314 | $1,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.27% | 1.06% |
#23
5
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
6,350 | $1,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.26% | 0.84% |
#24
10
Prev: #34
|
2.5 |
—
|
225 | 17.0% |
P
S
|
1,545 | $1,349 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.32% |
#25
6
Prev: #19
|
2.5 |
—
|
331 | 7.9% |
P
S
|
4,546 | $1,337 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 0.95% |
#26
5
Prev: #31
|
2.5 |
—
|
519 | 11.0% |
P
S
|
5,240 | $1,281 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.19% | 1.05% |
#27
2
Prev: #29
|
2.5 |
—
|
659 | 8.7% |
P
S
|
8,192 | $1,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.07% | 1.18% |
#28
5
Prev: #23
|
3.4 |
—
|
2,934 | 108.1% |
P
S
|
5,647 | $1,147 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.16% |
#29
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,371 | $1,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.05% | 1.07% |
#30
4
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
6,832 | $1,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.96% | 1.02% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
4,355 | $1,029 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.35% |
#32
27
Prev: #59
|
3.3 |
—
|
2,554 | 86.3% |
P
S
|
5,515 | $936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.86% | 0.78% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,425 | $920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.84% | 0.92% |
#34
1
Prev: #33
|
0.8 |
—
|
282 | 1.5% |
P
S
|
19,500 | $896 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.94% |
#35
3
Prev: #32
|
2.3 |
—
|
169 | 6.1% |
P
S
|
2,921 | $883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.83% |
#36
1
Prev: #35
|
2.3 |
—
|
215 | 5.8% |
P
S
|
3,949 | $859 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 1.06% |
#37
10
Prev: #27
|
0.8 |
—
|
251 | 3.9% |
P
S
|
6,617 | $852 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMM
3M CO
|
Industrials | 0.69% | 0.71% |
#38
Prev: #38
|
2.3 |
—
|
550 | 12.0% |
P
S
|
5,119 | $743 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.68% |
#39
Prev: #39
|
0.8 |
—
|
-149 | -6.8% |
P
S
|
2,054 | $735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 0.52% |
#40
4
Prev: #44
|
0.8 |
—
|
50 | 2.4% |
P
S
|
2,127 | $727 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.64% | 0.55% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
1,210 | $682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATION BUS...
|
Technology | 0.60% | 0.77% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,675 | $648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.60% | 0.66% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,943 | $638 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.53% | 0.50% |
#44
3
Prev: #47
|
2.2 |
—
|
112 | 5.4% |
P
S
|
2,178 | $567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.53% |
#45
2
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,938 | $567 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.22% |
#46
30
Prev: #76
|
3.2 |
—
|
3,502 | 129.6% |
P
S
|
6,205 | $556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.51% | 0.51% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,230 | $546 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.50% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
5,580 | $537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING
|
Industrials | 0.45% | 0.22% |
#49
30
Prev: #79
|
3.2 |
—
|
1,400 | 136.6% |
P
S
|
2,425 | $483 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.44% | 0.34% |
#50
10
Prev: #60
|
2.2 |
—
|
120 | 10.1% |
P
S
|
1,310 | $467 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 93 holdings