Institutional Fund
Wealth Group Ltd
Eden Prairie, MNCIK 20107485 filings on record
Portfolio Value
$439.06M
Q1 2026
Holdings
94
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.7%
from $446.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr23.3%
- J P Morgan Exchange Traded F15.7%
- Ishares Tr9.2%
- Invesco Qqq Tr6.4%
- Vanguard World Fd5.3%
- Blackrock ETF Trust5.3%
- Other34.9%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 156.4K | $102.14M | 23.3% | −1.5K | Reduced |
| 2 | J P Morgan Exchange Traded F | 590.0K | $69.14M | 15.7% | +46.0K | Added |
| 3 | Ishares Tr | 209.6K | $40.21M | 9.2% | +5.7K | Added |
| 4 | Invesco Qqq Tr | 48.7K | $28.11M | 6.4% | +810 | Added |
| 5 | Vanguard World Fd | 33.3K | $23.24M | 5.3% | +289 | Added |
| 6 | Blackrock ETF Trust | 398.3K | $23.17M | 5.3% | +25.6K | Added |
| 7 | Vanguard Index Fds | 36.1K | $21.57M | 4.9% | +363 | Added |
| 8 | Pacer Fds Tr | 311.7K | $19.50M | 4.4% | −2.4K | Reduced |
| 9 | Ishares Tr | 56.8K | $18.06M | 4.1% | +3.5K | Added |
| 10 | Ishares Tr | 103.9K | $7.29M | 1.7% | −10.1K | Reduced |
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