AI Portfolio Summary
In 2026 Q1, WORLD EQUITY GROUP, INC. maintained a portfolio of 396 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.1%. The fund also reduced its exposure to SPDR GOLD TR by 23.5%.
Total Positions
396
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
| 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 | 5.17% | 6.08% |
#1
Prev: #1
|
4.6 | -1,448 | -1.8% |
P
S
|
78,611 | $19,950,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.57% | 4.14% |
#2
Prev: #2
|
3.4 | -239 | -1.0% |
P
S
|
23,898 | $13,792,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.94% |
#3
Prev: #3
|
4.2 | 1,782 | 6.1% |
P
S
|
31,005 | $11,477,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.94% |
#4
Prev: #4
|
2.1 | 2,821 | 5.0% |
P
S
|
59,354 | $10,351,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.04% | 2.35% |
#5
Prev: #5
|
1.8 | -238 | -1.9% |
P
S
|
12,089 | $7,861,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.22% |
#6
Prev: #6
|
1.3 | 1,597 | 4.6% |
P
S
|
36,002 | $7,498,193 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.55% | 2.01% |
#7
Prev: #7
|
0.6 | -4,266 | -23.5% |
P
S
|
13,877 | $5,971,143 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 0.91% |
#8
12
Prev: #20
|
3.6 | 9,878 | 105.1% |
P
S
|
19,274 | $5,964,938 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.54% | 1.98% |
#9
1
Prev: #8
|
1.1 | 733 | 1.8% |
P
S
|
40,679 | $5,950,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.70% |
#10
1
Prev: #9
|
1.1 | 733 | 3.8% |
P
S
|
20,173 | $5,800,951 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.61% |
#11
1
Prev: #10
|
1.0 | 352 | 4.0% |
P
S
|
9,092 | $5,201,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.29% | 0.58% |
#12
22
Prev: #34
|
3.5 | 3,389 | 93.6% |
P
S
|
7,008 | $4,964,302 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.50% |
#13
2
Prev: #11
|
1.0 | -290 | -3.7% |
P
S
|
7,539 | $4,925,589 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 1.17% | 1.29% |
#14
2
Prev: #12
|
1.0 | 559 | 0.3% |
P
S
|
168,627 | $4,529,318 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.27% |
#15
2
Prev: #13
|
1.0 | 38 | 0.5% |
P
S
|
7,320 | $4,375,229 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.87% |
#16
7
Prev: #23
|
1.0 | -143 | -0.6% |
P
S
|
25,627 | $4,347,837 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.46% |
#17
25
Prev: #42
|
3.4 | 9,618 | 88.1% |
P
S
|
20,536 | $4,248,870 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.09% | 1.18% |
#18
3
Prev: #15
|
0.9 | 1,177 | 1.0% |
P
S
|
124,732 | $4,212,187 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.20% |
#19
5
Prev: #14
|
2.4 | 1,680 | 17.6% |
P
S
|
11,226 | $4,173,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.05% | 1.13% |
#20
4
Prev: #16
|
0.9 | 1,558 | 1.4% |
P
S
|
114,910 | $4,058,628 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EZMO
LISTED FDS TR
|
Unknown | 0.95% | 0.89% |
#21
Prev: #21
|
2.4 | 15,488 | 12.8% |
P
S
|
136,778 | $3,663,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EZRO
LISTED FDS TR
|
Unknown | 0.88% | 0.73% |
#22
4
Prev: #26
|
2.9 | 24,993 | 23.3% |
P
S
|
132,403 | $3,401,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 0.98% |
#23
5
Prev: #18
|
0.8 | -2,118 | -3.8% |
P
S
|
53,936 | $3,366,826 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.84% | 0.68% |
#24
4
Prev: #28
|
0.8 | -1,636 | -19.3% |
P
S
|
6,845 | $3,248,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 0.42% |
#25
20
Prev: #45
|
3.3 | 21,210 | 99.0% |
P
S
|
42,632 | $3,242,130 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.92% |
#26
7
Prev: #19
|
2.3 | 732 | 7.0% |
P
S
|
11,253 | $3,228,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.78% | 0.48% |
#27
13
Prev: #40
|
3.3 | 12,126 | 83.1% |
P
S
|
26,724 | $3,030,770 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.85% |
#28
4
Prev: #24
|
0.8 | -3,421 | -12.5% |
P
S
|
23,875 | $2,967,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.89% |
#29
7
Prev: #22
|
0.8 | -218 | -3.5% |
P
S
|
6,093 | $2,919,765 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.76% | 1.13% |
#30
13
Prev: #17
|
0.8 | -13,784 | -18.7% |
P
S
|
59,864 | $2,918,388 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.76% |
#31
6
Prev: #25
|
2.3 | 667 | 7.9% |
P
S
|
9,116 | $2,681,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.60% |
#32
Prev: #32
|
2.8 | 583 | 24.0% |
P
S
|
3,011 | $2,547,470 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.60% |
#33
Prev: #33
|
2.2 | 5,893 | 7.5% |
P
S
|
84,288 | $2,347,420 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.62% |
#34
3
Prev: #31
|
0.7 | -28 | -0.2% |
P
S
|
18,506 | $2,300,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.30% |
#35
44
Prev: #79
|
3.2 | 14,281 | 102.6% |
P
S
|
28,196 | $2,187,684 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.54% | 0.21% |
#36
79
Prev: #115
|
3.2 | 74,608 | 148.0% |
P
S
|
125,008 | $2,076,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.68% |
#37
8
Prev: #29
|
0.7 | -596 | -11.9% |
P
S
|
4,393 | $1,918,836 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.50% |
#38
1
Prev: #37
|
0.7 | 256 | 4.4% |
P
S
|
6,106 | $1,897,641 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.48% | 0.67% |
#39
9
Prev: #30
|
0.7 | -2,582 | -15.6% |
P
S
|
14,021 | $1,863,335 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UXJA
FIRST TR EXCHNG...
|
Unknown | 0.48% | 0.32% |
#40
32
Prev: #72
|
3.2 | 23,290 | 70.3% |
P
S
|
56,403 | $1,843,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.44% |
#41
3
Prev: #44
|
0.7 | 256 | 4.9% |
P
S
|
5,440 | $1,838,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.53% |
#42
6
Prev: #36
|
0.7 | -9,749 | -14.1% |
P
S
|
59,569 | $1,827,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.57% |
#43
8
Prev: #35
|
0.7 | -31 | -1.6% |
P
S
|
1,884 | $1,732,841 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.50% |
#44
6
Prev: #38
|
0.7 | 91 | 1.2% |
P
S
|
7,879 | $1,713,587 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.48% |
#45
6
Prev: #39
|
0.7 | 588 | 4.2% |
P
S
|
14,506 | $1,641,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.42% | 0.22% |
#46
60
Prev: #106
|
3.2 | 17,582 | 107.2% |
P
S
|
33,984 | $1,611,196 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.41% | 0.40% |
#47
5
Prev: #52
|
0.7 | 24 | 0.5% |
P
S
|
4,472 | $1,599,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.37% |
#48
9
Prev: #57
|
0.7 | 16 | 0.2% |
P
S
|
6,486 | $1,585,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.41% | 0.14% |
#49
120
Prev: #169
|
3.2 | 3,214 | 201.9% |
P
S
|
4,806 | $1,566,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.40% | 0.41% |
#50
3
Prev: #47
|
2.2 | 2,393 | 7.6% |
P
S
|
33,773 | $1,559,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 396 holdings