Wealth Group Ltd has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing was submitted by Chief Financial Officer Adam Colby on October 7, 2026, from the company's headquarters in Eden Prairie, Minnesota.
The report lists a total of 97 holdings, with the largest position being the iShares Core S&P 500 ETF, which holds approximately 11.87 million shares. Other significant holdings include the JP Morgan BetaBuilders US Equity Fund, with about 89.15 million shares, and the iShares MSCI USA Quality Factor ETF, holding roughly 47.9 million shares.
The portfolio is heavily weighted toward large-cap U.S. equities and broad market ETFs. Individual company holdings include Apple Inc., with 2.44 million shares, NVIDIA Corporation with 1.79 million shares, and 3M Company with 1.52 million shares. The filing also includes exposure to international markets through funds like the Vanguard Total International Stock ETF and the iShares MSCI International Quality ETF.
Notably, the portfolio includes a small number of individual equities with high share counts, such as Puration Incorporated, which holds 40,180 shares, and Healthier Choices Management Corporation, which holds 170,000 shares.
