Wealth Group Ltd ETF holdings
Eden Prairie, MN
Reported $503.7M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$503.7M
ETFs held
63
Change from prior quarter
+19.0%
With price moves
ETFs as a share of its 13F
96.4%
of $522.5M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $117.2M | 156,518 | +158 shares |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $84.7M | 628,517 | +38,509 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $47.4M | 215,910 | +6,293 shares |
| QQQ | Invesco QQQ Trust | $36.1M | 48,982 | +281 shares |
| VGT | Vanguard Information Technology ETF | $31.8M | 266,045 | +232,741 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $28.9M | 425,044 | +26,748 shares |
| VOO | Vanguard S&P 500 ETF | $25.0M | 36,336 | +246 shares |
| OEF | iShares S&P 100 ETF | $22.1M | 60,430 | +3,642 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $19.2M | 308,884 | −2,840 shares |
| QQQM | Invesco NASDAQ 100 ETF | $10.5M | 34,801 | +5,631 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010748. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Group Ltd own?
Wealth Group Ltd reported 63 ETF positions worth $503.7M in its Form 13F for June 30, 2026. The largest was IVV, at $117.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.