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Wealth Group Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wealth Group Ltd

报告期 2026-03-31 · CIK 0002010748

持仓数

94

前50大市值合计

$427.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES

CORE S&P500 ETF

$102.1M

156,360

23.9%

BBUS JP Morgan

Betabuilders US Equity

$69.1M

590,008

16.2%

QUAL ISHARES

MSCI USA QLT FCT

$40.2M

209,617

9.4%

QQQ Invesco

INVESCO QQQ TR

$28.1M

48,701

6.6%

VGT Vanguard

INF TECH ETF

$23.2M

33,304

5.4%

DYNF Ishares

US Equity Factor Rotation

$23.2M

398,296

5.4%

VOO Vanguard

S&P 500 ETF SHS

$21.6M

36,090

5.0%

COWZ Pacer

US CASH COWS 100

$19.5M

311,724

4.6%

OEF ISHARES

TR S&P 100 ETF

$18.1M

56,788

4.2%

DGRO ISHARES

CORE DIV GRWTH

$7.3M

103,876

1.7%

QQQM Ishares

INVESCO NASDAQ 100 ETF

$6.9M

29,170

1.6%

ICOW pacer

PACER DEVELOPED MARKETS INTL CASH COWS 1

$5.3M

124,851

1.2%

VXF Vanguard

EXTEND MKT ETF

$3.9M

18,847

0.9%

RPG Invesco

S&P500 PUR GWT

$3.6M

77,365

0.8%

SCHX Schwab

US LRG CAP ETF

$3.5M

135,076

0.8%

SCHM Schwab

US MID-CAP ETF

$3.2M

102,381

0.7%

IXUS ISHARES

CORE MSCI TOTAL

$2.9M

34,014

0.7%

ESGV Vanguard

ESG US STK ETF

$2.8M

25,119

0.7%

NOBL Proshares

S&P 500 DV ARIST

$2.8M

26,551

0.7%

SCHB Schwab

US BRD MKT ETF

$2.6M

105,459

0.6%

IJH ISHARES

CORE S&P MCP ETF

$2.6M

39,084

0.6%

VTI Vanguard

TOTAL STK MKT

$2.5M

7,930

0.6%

ITOT ISHARES

CORE S&P TTL STK

$2.5M

17,452

0.6%

SCHA Schwab

US SML CAP ETF

$2.2M

74,619

0.5%

SPY state street

SPDR S&P 500 ETF

$2.0M

3,137

0.5%

NVDA NVIDIA CORPORATION

com

$1.9M

11,166

0.5%

AAPL APPLE INCORPORATED

com

$1.9M

7,447

0.4%

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF

com

$1.7M

13,235

0.4%

SPYM state street

SPDR PORTFOLIO S&P 500 ETF

$1.6M

20,401

0.4%

IQLT ISHARES

MSCI INTL QUALTY

$1.5M

31,560

0.3%

BND Vanguard

TOTAL BND MRKT

$1.4M

18,337

0.3%

CLFD CLEARFIELD INCORPORATED

com

$1.2M

47,000

0.3%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

com

$1.1M

2,205

0.2%

CALF Pacer

PACER US SMALL

$1.0M

23,177

0.2%

PCAR PACCAR INCORPORATED

com

$981.7K

8,500

0.2%

SPHQ Ishares

INVESCO S&P 500 QUALITY ETF

$963.2K

12,811

0.2%

MSFT MICROSOFT CORPORATION

com

$950.8K

2,569

0.2%

VXUS Vanguard

VG TL INTL STK F

$947.6K

12,307

0.2%

BUFR First Trust

FT VEST LADDERED BUFFER ETF

$927.6K

27,467

0.2%

XLK state street

SPDR TECHNOLOGY SELECT SECTOR FUND

$878.6K

6,611

0.2%

IUSB ISHARES

ISHARES TR CORE TOTAL USD

$866.3K

18,756

0.2%

VFLO Victory

VICTORY PORTFOLIOS II VICTORYSHARES FREE

$822.3K

20,828

0.2%

VIG Vanguard

DIV APP ETF

$768.4K

3,573

0.2%

AVGO BROADCOM INCORPORATED

com

$732.3K

2,366

0.2%

CGMU Capital Group

CAPITAL GROUP FXD INCOME ETF MUN INCOME

$703.5K

25,912

0.2%

MMM 3M COMPANY

com

$681.7K

4,694

0.2%

IJR ISHARES

CORE S&P SCP ETF

$635.6K

5,113

0.1%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

com

$594.1K

2,066

0.1%

EBAY Ebay Inc

com

$587.2K

6,451

0.1%

FBTC fidelity

FIDELITY WISE ORIGIN BITCOIN FUND etf

$580.8K

9,839

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

IVV23.9%BBUS16.2%QUAL9.4%QQQ6.6%VGT5.4%DYNF5.4%