Fund · CIK 2013988 · concentrated
Wealth Group, Ltd.
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$401M +274%
Positions106
Opened · sold out30 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 14.8% | $59.2M | 204,571 | Added +314% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 6.8% | $27.3M | 76,506 | Added +296% |
| AMZNAmazon.Com IncCOM | 6.0% | $24.2M | 101,352 | Added +372% |
| NVDANvidia CorpCOM | 5.2% | $20.9M | 104,675 | Added +252% |
| CATCaterpillar IncCOM | 5.1% | $20.3M | 19,039 | Added +238% |
| WMTWalmart IncCOM | 4.4% | $17.8M | 157,447 | Added +236% |
| MSFTMicrosoft CorpCOM | 4.0% | $15.9M | 42,602 | Added +306% |
| MAMastercard Inc - ACL A | 2.3% | $9.3M | 18,038 | Added +266% |
| CMICummins IncStock | 2.2% | $8.8M | 12,287 | Added +260% |
| METAMeta Platforms Inc-Class ACL A | 1.9% | $7.4M | 13,211 | Added +197% |
| COSTCostco Wholesale CorpStock | 1.6% | $6.5M | 6,943 | Added +216% |
| CVXChevron CorpCOM | 1.6% | $6.4M | 38,443 | Added +114% |
| LLYEli Lilly & CoStock | 1.6% | $6.2M | 5,192 | Added +216% |
| AMGNAmgen IncStock | 1.5% | $6.1M | 16,942 | Added +297% |
| JNJJohnson & JohnsonStock | 1.5% | $6.1M | 23,841 | Added +355% |
| AVGOBroadcom IncCOM | 1.5% | $5.8M | 15,435 | Added +228% |
| VVisa Inc-Class A SharesCOM CL A | 1.4% | $5.7M | 16,663 | Added +470% |
| PHParker Hannifin CorpStock | 1.4% | $5.7M | 5,810 | Added +170% |
| MCDMcdonald'S CorpStock | 1.4% | $5.5M | 20,476 | Added +223% |
| ADPAutomatic Data ProcessingStock | 1.3% | $5.2M | 23,421 | Added +315% |
| DUKDuke Energy CorpCOM NEW | 1.3% | $5.2M | 40,921 | Added +60% |
| LOWLowe'S Cos IncStock | 1.2% | $4.9M | 22,434 | Added +415% |
| KOCoca-Cola Co/TheCOM | 1.2% | $4.9M | 60,500 | Added +211% |
| AMDAdvanced Micro DevicesStock | 1.1% | $4.6M | 7,834 | Added +452% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.1% | $4.5M | 8,970 | Added +278% |
| HDHome Depot IncCOM | 1.1% | $4.5M | 12,656 | Added +156% |
| PGProcter & Gamble Co/TheStock | 1.0% | $4.0M | 27,549 | Added +129% |
| LMTLockheed Martin CorpStock | 1.0% | $3.8M | 7,478 | Added +223% |
| CSCOCisco Systems IncStock | 0.9% | $3.8M | 32,251 | Added +550% |
| ORCLOracle CorpStock | 0.9% | $3.5M | 23,943 | Added +1000% |
| DEDeere & CoCOM | 0.8% | $3.2M | 5,114 | Added +323% |
| QCOMQualcomm IncStock | 0.8% | $3.2M | 17,238 | Added +161% |
| GEVGe Vernova IncStock | 0.8% | $3.1M | 2,678 | Added +73% |
| ABBVAbbvie IncStock | 0.8% | $3.0M | 12,050 | Added +205% |
| PEPPepsico IncStock | 0.7% | $2.9M | 21,568 | Added +163% |
| LRCXLam Research CorpCOM NEW | 0.7% | $2.9M | 6,730 | Added +6% |
| IBMIntl Business Machines CorpCOM | 0.7% | $2.9M | 10,161 | Added +280% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.7% | $2.7M | 7,760 | Added +442% |
| RTXRtx CorpStock | 0.7% | $2.7M | 14,264 | Added +386% |
| JPMJpmorgan Chase & CoCOM | 0.7% | $2.7M | 8,232 | Added +81% |
| MMM3m CoStock | 0.6% | $2.4M | 14,663 | Added +186% |
| ETNEaton Corp PLCStock | 0.5% | $2.2M | 5,106 | Added +149% |
| EQIXEquinix IncREIT | 0.5% | $2.1M | 1,971 | New |
| AMATApplied Materials IncStock | 0.5% | $2.0M | 2,810 | Added +32% |
| TXNTexas Instruments IncStock | 0.5% | $2.0M | 6,599 | Added +476% |
| FDXFedex CorpStock | 0.5% | $1.9M | 6,144 | Added +369% |
| NVSNovartis Ag-Sponsored ADRADR | 0.5% | $1.9M | 12,234 | Added +456% |
| HSYHershey Co/TheStock | 0.4% | $1.8M | 10,254 | Added +132% |
| ITWIllinois Tool WorksStock | 0.4% | $1.7M | 6,452 | Added +196% |
| TFCTruist Financial CorpStock | 0.4% | $1.7M | 34,065 | Added +75% |
| SBUXStarbucks CorpStock | 0.4% | $1.6M | 16,106 | Added +160% |
| UNPUnion Pacific CorpStock | 0.4% | $1.5M | 5,619 | Added +229% |
| PMPhilip Morris InternationalStock | 0.4% | $1.5M | 8,171 | Added +20% |
| NUENucor CorpStock | 0.4% | $1.5M | 6,575 | Added +104% |
| MRKMerck & Co. Inc.Stock | 0.4% | $1.4M | 10,970 | Added +311% |
| AXPAmerican Express CoStock | 0.3% | $1.3M | 3,965 | Added +197% |
| MARMarriott International -Cl AStock | 0.3% | $1.3M | 3,550 | Added +264% |
| BACBank of America CorpStock | 0.3% | $1.3M | 22,994 | New |
| PANWPalo Alto Networks IncCOM | 0.3% | $1.2M | 3,646 | Added +56% |
| TGTTarget CorpStock | 0.3% | $1.2M | 9,079 | Added +288% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.3% | $1.1M | 9,077 | New |
| FCNCAFirst Citizens Bcshs -Cl AStock | 0.3% | $1.1M | 510 | New |
| BABoeing Co/TheStock | 0.2% | $988K | 4,565 | Added +88% |
| TSLATesla IncCOM | 0.2% | $943K | 2,241 | Added +194% |
| TROWT Rowe Price Group IncStock | 0.2% | $889K | 7,822 | Added +161% |
| UBERUber Technologies IncStock | 0.2% | $854K | 11,832 | Added +123% |
| TMToyota Motor Corp -Spon ADRADR | 0.2% | $795K | 4,722 | Added +114% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $789K | 13,692 | Added +296% |
| AFLAflac IncStock | 0.2% | $772K | 6,586 | New |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $749K | 1 | New |
| SYKStryker CorpStock | 0.2% | $746K | 2,371 | Added +151% |
| SHWSherwin-Williams Co/TheStock | 0.2% | $720K | 2,090 | Added +75% |
| NFLXNetflix IncCOM | 0.2% | $673K | 9,420 | Added +69% |
| EMREmerson Electric CoStock | 0.2% | $660K | 4,609 | Added +115% |
| APAApa CorpStock | 0.2% | $651K | 20,000 | New |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $630K | 5,404 | New |
| NKENike Inc -Cl BStock | 0.1% | $561K | 13,677 | New |
| GEGeneral ElectricStock | 0.1% | $552K | 1,476 | New |
| VZVerizon Communications IncStock | 0.1% | $537K | 12,688 | New |
| Unilever PLC Spn ACOM | 0.1% | $508K | 8,444 | New |
| ABTAbbott LaboratoriesStock | 0.1% | $475K | 5,240 | New |
| DALDelta Air Lines IncStock | 0.1% | $468K | 5,000 | New |
| FDXFFedex Freight Holding CoStock | 0.1% | $463K | 3,068 | New |
| GNRCGenerac Holdings IncCOM | 0.1% | $439K | 1,500 | New |
| NOCNorthrop Grumman CorpStock | 0.1% | $415K | 815 | New |
| GLWCorning IncCOM | 0.1% | $368K | 1,442 | New |
| PAYXPaychex IncStock | 0.1% | $364K | 3,702 | New |
| CMGChipotle Mexican Grill IncStock | 0.1% | $345K | 10,150 | Added +37% |
| LHLabcorp Holdings IncStock | 0.1% | $337K | 1,202 | New |
| CHDChurch & Dwight Co IncStock | 0.1% | $335K | 3,453 | New |
| PFEPfizer IncStock | 0.1% | $335K | 13,923 | New |
| COPConocophillipsStock | 0.1% | $333K | 3,207 | Added +75% |
| Exxon Mobil CorpStock | 0.1% | $314K | 2,297 | Cut −58% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.1% | $312K | 5,882 | New |
| NSCNorfolk Southern CorpStock | 0.1% | $307K | 975 | Cut −11% |
| VEEVVeeva Systems Inc-Class AStock | 0.1% | $303K | 1,710 | Added +29% |
| RYRoyal Bank of CanadaStock | 0.1% | $285K | 1,379 | Cut −65% |
| PKGPackaging Corp of AmericaStock | 0.1% | $274K | 1,150 | New |
| SCHWSchwab (Charles) CorpStock | 0.1% | $272K | 2,950 | Cut −23% |
| SOSouthern Co/TheStock | 0.1% | $268K | 2,802 | Added +6% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.1% | $263K | 5,226 | New |
| REGNRegeneron PharmaceuticalsStock | 0.1% | $249K | 400 | New |
| TTCToro CoCOM | 0.1% | $247K | 2,540 | New |
| CLXClorox CompanyStock | 0.1% | $233K | 2,446 | New |
| RBCRbc Bearings IncStock | 0.1% | $225K | 350 | New |
| TELTe Connectivity PLCStock | 0.1% | $207K | 1,027 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BLDRBuilders Firstsource IncStock | 0.3% | $358K |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $300K |
| MDLZMondelez International Inc-AStock | 0.2% | $255K |
| ENBEnbridge IncStock | 0.2% | $253K |
| ITICInvestors Title CoCOMMON STOCK | 0.2% | $229K |
| URIUnited Rentals IncStock | 0.2% | $219K |
| TMOThermo Fisher Scientific IncStock | 0.2% | $216K |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $209K |
| HWMHowmet Aerospace IncStock | 0.2% | $208K |
| ADIAnalog Devices IncStock | 0.2% | $207K |
| CHRSCoherus Oncology IncCOM | 0.0% | $24.0K |
| PDSBPds Biotechnology CorpCOM | 0.0% | $8.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.