Wealth Group, Ltd. Diversified Active

Location: Raleigh, NC

CIK: 0002013988 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 11.7%
Value $12.53M Shares 49,373 Share Price $253.78 Est. Cost/Share $181.40 Unrealized @ Report Date +39.9%
WMT WALMART INC 5.4%
Value $5.825M Shares 46,870 Share Price $124.28 Est. Cost/Share $57.60 Unrealized @ Report Date +115.8%
GOOGL ALPHABET INC 5.2%
Value $5.553M Shares 19,312 Share Price $287.54 Est. Cost/Share $146.43 Unrealized @ Report Date +96.4%
NVDA NVIDIA CORPORATION 4.8%
Value $5.181M Shares 29,706 Share Price $174.41 Est. Cost/Share $101.13 Unrealized @ Report Date +72.4%
AMZN AMAZON COM INC 4.2%
Value $4.471M Shares 21,468 Share Price $208.26 Est. Cost/Share $178.01 Unrealized @ Report Date +17.0%
CAT CATERPILLAR INC 3.7%
Value $3.991M Shares 5,634 Share Price $708.38 Est. Cost/Share $319.69 Unrealized @ Report Date +121.6%
MSFT MICROSOFT CORP 3.6%
Value $3.889M Shares 10,506 Share Price $370.17 Est. Cost/Share $400.32 Unrealized @ Report Date -7.5%
CVX CHEVRON CORP NEW 3.5%
Value $3.713M Shares 17,946 Share Price $206.90 Est. Cost/Share $141.70 Unrealized @ Report Date +46.0%
DUK DUKE ENERGY CORP NEW 3.1%
Value $3.348M Shares 25,569 Share Price $130.94 Est. Cost/Share $94.04 Unrealized @ Report Date +39.2%
META META PLATFORMS INC 2.4%
Value $2.545M Shares 4,448 Share Price $572.17 Est. Cost/Share $477.01 Unrealized @ Report Date +19.9%
MA MASTERCARD INCORPORATED 2.3%
Value $2.461M Shares 4,926 Share Price $499.59 Est. Cost/Share $455.54 Unrealized @ Report Date +9.7%
COST COSTCO WHSL CORP NEW 2.0%
Value $2.188M Shares 2,196 Share Price $996.36 Est. Cost/Share $777.51 Unrealized @ Report Date +28.2%
MCD MCDONALDS CORP 1.8%
Value $1.973M Shares 6,349 Share Price $310.76 Est. Cost/Share $278.17 Unrealized @ Report Date +11.7%
PH PARKER HANNIFIN 1.8%
Value $1.923M Shares 2,148 Share Price $895.25 Est. Cost/Share $509.95 Unrealized @ Report Date +75.6%
CMI CUMMINS INC 1.7%
Value $1.834M Shares 3,409 Share Price $537.99 Est. Cost/Share $251.75 Unrealized @ Report Date +113.7%
PG PROCTER AND GAMBLE CO 1.6%
Value $1.739M Shares 12,041 Share Price $144.42 Est. Cost/Share $150.27 Unrealized @ Report Date -3.9%
HD HOME DEPOT INC 1.5%
Value $1.624M Shares 4,939 Share Price $328.81 Est. Cost/Share $351.24 Unrealized @ Report Date -6.4%
LLY ELI LILLY & CO 1.4%
Value $1.512M Shares 1,644 Share Price $919.71 Est. Cost/Share $834.75 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 1.4%
Value $1.501M Shares 4,267 Share Price $351.77 Est. Cost/Share $276.25 Unrealized @ Report Date +27.4%
KO COCA COLA CO 1.4%
Value $1.477M Shares 19,425 Share Price $76.04 Est. Cost/Share $58.53 Unrealized @ Report Date +29.9%
AVGO BROADCOM INC 1.4%
Value $1.455M Shares 4,700 Share Price $309.57 Est. Cost/Share $159.83 Unrealized @ Report Date +93.7%
LMT LOCKHEED MARTIN CORP 1.3%
Value $1.399M Shares 2,314 Share Price $604.58 Est. Cost/Share $420.00 Unrealized @ Report Date +43.9%
LRCX LAM RESEARCH CORP 1.3%
Value $1.357M Shares 6,350 Share Price $213.70 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
GEV GE VERNOVA INC 1.3%
Value $1.349M Shares 1,545 Share Price $873.14 Est. Cost/Share $438.54 Unrealized @ Report Date +99.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.337M Shares 4,546 Share Price $294.10 Est. Cost/Share $187.94 Unrealized @ Report Date +56.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.281M Shares 5,240 Share Price $244.47 Est. Cost/Share $158.48 Unrealized @ Report Date +54.2%
PEP PEPSICO INC 1.2%
Value $1.272M Shares 8,192 Share Price $155.27 Est. Cost/Share $156.91 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $1.147M Shares 5,647 Share Price $203.12 Est. Cost/Share $232.35 Unrealized @ Report Date -12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.136M Shares 2,371 Share Price $479.12 Est. Cost/Share $409.26 Unrealized @ Report Date +17.1%
PM PHILIP MORRIS INTL INC 1.1%
Value $1.13M Shares 6,832 Share Price $165.40 Est. Cost/Share $86.18 Unrealized @ Report Date +91.9%
LOW LOWES COS INC 1.0%
Value $1.029M Shares 4,355 Share Price $236.28 Est. Cost/Share $227.31 Unrealized @ Report Date +3.9%
XOM EXXON MOBIL CORP 0.9%
Value $936K Shares 5,515 Share Price $169.72 Est. Cost/Share $121.48 Unrealized @ Report Date +39.7%
HSY HERSHEY CO 0.9%
Value $920K Shares 4,425 Share Price $207.91 Est. Cost/Share $179.61 Unrealized @ Report Date +15.7%
TFC TRUIST FINL CORP 0.8%
Value $896K Shares 19,500 Share Price $45.95 Est. Cost/Share $33.91 Unrealized @ Report Date +35.6%
V VISA INC 0.8%
Value $883K Shares 2,921 Share Price $302.29 Est. Cost/Share $276.49 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.8%
Value $859K Shares 3,949 Share Price $217.52 Est. Cost/Share $166.86 Unrealized @ Report Date +30.3%
QCOM QUALCOMM INC 0.8%
Value $852K Shares 6,617 Share Price $128.76 Est. Cost/Share $148.44 Unrealized @ Report Date -13.2%
MMM 3M CO 0.7%
Value $743K Shares 5,119 Share Price $145.15 Est. Cost/Share $93.58 Unrealized @ Report Date +55.2%
ETN EATON CORP PLC 0.7%
Value $735K Shares 2,054 Share Price $357.84 Est. Cost/Share $301.25 Unrealized @ Report Date +18.7%
AMAT APPLIED MATLS INC 0.7%
Value $727K Shares 2,127 Share Price $341.80 Est. Cost/Share $180.83 Unrealized @ Report Date +89.0%
DE DEERE & CO 0.6%
Value $682K Shares 1,210 Share Price $563.64 Est. Cost/Share $395.53 Unrealized @ Report Date +42.4%
IBM INTERNATION BUSINESS MACHS 0.6%
Value $648K Shares 2,675 Share Price $242.24 Est. Cost/Share $188.76 Unrealized @ Report Date +28.4%
RY ROYAL BK CDA 0.6%
Value $638K Shares 3,943 Share Price $161.81 Est. Cost/Share $102.69 Unrealized @ Report Date +57.5%
RTX RTX CORPORATION 0.5%
Value $567K Shares 2,938 Share Price $192.99 Est. Cost/Share $100.12 Unrealized @ Report Date +92.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $567K Shares 2,178 Share Price $260.33 Est. Cost/Share $249.61 Unrealized @ Report Date +4.3%
SBUX STARBUCKS CORP 0.5%
Value $556K Shares 6,205 Share Price $89.61 Est. Cost/Share $92.23 Unrealized @ Report Date -2.9%
NUE NUCOR CORP 0.5%
Value $546K Shares 3,230 Share Price $169.04 Est. Cost/Share $145.29 Unrealized @ Report Date +16.4%
NFLX NETFLIX INC 0.5%
Value $537K Shares 5,580 Share Price $96.24 Est. Cost/Share $104.38 Unrealized @ Report Date -7.9%
BA BOEING 0.5%
Value $483K Shares 2,425 Share Price $199.18 Est. Cost/Share $218.41 Unrealized @ Report Date -8.9%
FDX FEDEX CORP 0.4%
Value $467K Shares 1,310 Share Price $356.49 Est. Cost/Share $251.28 Unrealized @ Report Date +41.7%
TM TOYOTA MOTOR CORP 0.4%
Value $454K Shares 2,205 Share Price $205.90 Est. Cost/Share $203.21 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.4%
Value $415K Shares 1,710 Share Price $242.69 Est. Cost/Share $234.69 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC 0.4%
Value $411K Shares 1,432 Share Price $287.01 Est. Cost/Share $143.88 Unrealized @ Report Date +99.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $404K Shares 1,337 Share Price $302.17 Est. Cost/Share $229.92 Unrealized @ Report Date +31.6%
CSCO CISCO SYS INC 0.4%
Value $385K Shares 4,965 Share Price $77.54 Est. Cost/Share $48.19 Unrealized @ Report Date +61.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $382K Shares 1,191 Share Price $320.74 Est. Cost/Share $320.46 Unrealized @ Report Date +0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $381K Shares 5,302 Share Price $71.86 Est. Cost/Share $73.68 Unrealized @ Report Date -2.4%
PANW PALTO ALTO NETWORKS 0.3%
Value $374K Shares 2,330 Share Price $160.52 Est. Cost/Share $184.57 Unrealized @ Report Date -13.1%
SCHW CHARLES SCHWAB 0.3%
Value $362K Shares 3,852 Share Price $93.98 Est. Cost/Share $78.12 Unrealized @ Report Date +20.3%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $358K Shares 4,350 Share Price $82.30 Est. Cost/Share $179.43 Unrealized @ Report Date -54.1%
NVS NOVARTIS AG 0.3%
Value $336K Shares 2,200 Share Price $152.73 Est. Cost/Share $102.53 Unrealized @ Report Date +49.0%
MRK MERCK & CO INC 0.3%
Value $321K Shares 2,667 Share Price $120.36 Est. Cost/Share $115.26 Unrealized @ Report Date +4.4%
ORCL ORACLE CORP 0.3%
Value $320K Shares 2,177 Share Price $146.99 Est. Cost/Share $113.55 Unrealized @ Report Date +29.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $319K Shares 975 Share Price $327.18 Est. Cost/Share $239.57 Unrealized @ Report Date +36.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value $316K Shares 1,100 Share Price $287.27 Est. Cost/Share $235.85 Unrealized @ Report Date +21.7%
SYK STRYKER CORPORATION 0.3%
Value $311K Shares 946 Share Price $328.75 Est. Cost/Share $344.38 Unrealized @ Report Date -4.6%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value $300K Shares 888 Share Price $337.84 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $289K Shares 1,419 Share Price $203.66 Est. Cost/Share $222.65 Unrealized @ Report Date -8.6%
TGT TARGET 0.3%
Value $284K Shares 2,342 Share Price $121.26 Est. Cost/Share $138.74 Unrealized @ Report Date -12.6%
TSLA TESLA 0.3%
Value $283K Shares 761 Share Price $371.88 Est. Cost/Share $301.28 Unrealized @ Report Date +23.4%
EMR EMERSON ELEC CO 0.3%
Value $281K Shares 2,145 Share Price $131.00 Est. Cost/Share $103.90 Unrealized @ Report Date +26.1%
TROW T. ROWE PRICE GROUP 0.3%
Value $271K Shares 3,002 Share Price $90.27 Est. Cost/Share $101.74 Unrealized @ Report Date -11.4%
SO SOUTHERN CO 0.2%
Value $256K Shares 2,650 Share Price $96.60 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $255K Shares 4,429 Share Price $57.58 Est. Cost/Share $67.59 Unrealized @ Report Date -14.7%
ENB ENBRIDGE INC 0.2%
Value $253K Shares 4,682 Share Price $54.04 Est. Cost/Share $32.48 Unrealized @ Report Date +66.7%
COP CONOCOPHILLIPS 0.2%
Value $242K Shares 1,830 Share Price $132.24 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $238K Shares 7,435 Share Price $32.01 Est. Cost/Share $55.29 Unrealized @ Report Date -42.1%
VEEV VEEVA SYS INC 0.2%
Value $233K Shares 1,328 Share Price $175.45 Est. Cost/Share $197.66 Unrealized @ Report Date -11.1%
ITIC INVESTORS TITLE CO NC 0.2%
Value $229K Shares 1,054 Share Price $217.27 Est. Cost/Share $160.51 Unrealized @ Report Date +35.4%
TXN TEXAS INSTRUMENTS 0.2%
Value $222K Shares 1,146 Share Price $193.72 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
URI UNITED RENTALS 0.2%
Value $219K Shares 300 Share Price $730.00 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
TMO THERMO FISHER 0.2%
Value $216K Shares 439 Share Price $492.03 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $210K Shares 3,458 Share Price $60.73 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
ASML ASML HLDG NV 0.2%
Value $209K Shares 158 Share Price $1322.78 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
HWM HOMEMET AEROSPACE INC 0.2%
Value $208K Shares 904 Share Price $230.09 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 0.2%
Value $207K Shares 650 Share Price $318.46 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
CHRS COHERUS BIOSCIENCES 0.0%
Value $24,000 Shares 14,195 Share Price $1.69 Est. Cost/Share $2.01 Unrealized @ Report Date -16.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $8,000 Shares 13,399 Share Price $0.60 Est. Cost/Share $5.15 Unrealized @ Report Date -88.3%