2026 Q2 Portfolio Activity
In 2026 Q2, WORLD EQUITY GROUP, INC. maintained a portfolio of 431 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.42% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 108.5%. The fund also reduced its exposure to CHEVRON CORPORATION by 58.0%.
Position History
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Total Positions
431
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
WORLD EQUITY GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.99% | 5.17% |
#1
Prev: #1
|
4.5 |
—
|
-1,662 | -2.1% |
P
S
|
76,949 | $22,265,638 |
$216.82
+44.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.21% | 2.04% |
#2
3
Prev: #5
|
6.2 |
—
|
13,111 | 108.5% |
P
S
|
25,200 | $18,818,626 |
$601.88
+28.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.02% | 3.57% |
#3
1
Prev: #2
|
3.1 |
—
|
470 | 2.0% |
P
S
|
24,368 | $17,944,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.68% |
#4
Prev: #4
|
3.6 |
—
|
3,799 | 6.4% |
P
S
|
63,153 | $12,637,090 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.97% |
#5
2
Prev: #3
|
2.0 |
—
|
20 | 0.1% |
P
S
|
31,025 | $11,573,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.27% | 1.55% |
#6
1
Prev: #7
|
3.9 |
—
|
13,679 | 98.6% |
P
S
|
27,556 | $10,141,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.94% |
#7
1
Prev: #6
|
1.3 |
—
|
692 | 1.9% |
P
S
|
36,694 | $8,745,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.50% |
#8
2
Prev: #10
|
1.1 |
—
|
-84 | -0.4% |
P
S
|
20,089 | $7,179,377 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.28% |
#9
4
Prev: #13
|
2.6 |
—
|
1,479 | 19.6% |
P
S
|
9,018 | $6,754,711 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.08% |
#10
9
Prev: #19
|
2.5 |
—
|
2,011 | 17.9% |
P
S
|
13,237 | $5,567,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.35% |
#11
Prev: #11
|
2.5 |
—
|
716 | 7.9% |
P
S
|
9,808 | $5,524,480 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.14% | 1.54% |
#12
3
Prev: #9
|
2.5 |
—
|
2,948 | 7.2% |
P
S
|
43,627 | $5,089,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 1.12% | 1.17% |
#13
1
Prev: #14
|
0.9 |
—
|
2,021 | 1.2% |
P
S
|
170,648 | $5,002,647 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.13% |
#14
1
Prev: #15
|
0.9 |
—
|
-123 | -1.7% |
P
S
|
7,197 | $4,942,845 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | 0.48% |
#15
26
Prev: #41
|
3.4 |
—
|
4,790 | 88.1% |
P
S
|
10,230 | $4,884,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.09% |
#16
2
Prev: #18
|
0.9 |
—
|
962 | 0.8% |
P
S
|
125,694 | $4,591,581 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.01% | 1.05% |
#17
3
Prev: #20
|
0.9 |
—
|
-169 | -0.1% |
P
S
|
114,741 | $4,505,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.84% |
#18
8
Prev: #26
|
0.9 |
—
|
552 | 4.9% |
P
S
|
11,805 | $4,171,081 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EZMO
LISTED FDS TR
|
ETF | 0.88% | 0.95% |
#19
2
Prev: #21
|
2.4 |
—
|
10,351 | 7.6% |
P
S
|
147,129 | $3,913,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UXJA
FIRST TR EXCHNG...
|
Unknown | 0.83% | 0.48% |
#20
20
Prev: #40
|
3.3 |
—
|
41,575 | 73.7% |
P
S
|
97,978 | $3,725,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EZRO
LISTED FDS TR
|
Unknown | 0.83% | 0.88% |
#21
1
Prev: #22
|
2.3 |
—
|
12,384 | 9.4% |
P
S
|
144,787 | $3,705,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 1.54% |
#22
14
Prev: #8
|
0.3 |
—
|
-9,614 | -49.9% |
P
S
|
9,660 | $3,649,264 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.87% |
#23
Prev: #23
|
0.8 |
—
|
-4,355 | -8.1% |
P
S
|
49,581 | $3,532,811 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 1.29% |
#24
12
Prev: #12
|
0.3 |
—
|
-3,723 | -53.1% |
P
S
|
3,285 | $3,497,759 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 1.13% |
#25
9
Prev: #16
|
0.8 |
—
|
-519 | -2.0% |
P
S
|
25,108 | $3,432,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.76% |
#26
4
Prev: #30
|
0.8 |
—
|
-480 | -0.8% |
P
S
|
59,384 | $3,383,673 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.76% |
#27
2
Prev: #29
|
2.3 |
—
|
645 | 10.6% |
P
S
|
6,738 | $3,371,635 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.27% |
#28
58
Prev: #86
|
2.3 |
—
|
678 | 13.2% |
P
S
|
5,803 | $3,370,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.74% | 0.25% |
#29
64
Prev: #93
|
3.3 |
—
|
24,865 | 193.9% |
P
S
|
37,691 | $3,312,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.68% | 0.84% |
#30
6
Prev: #24
|
0.8 |
—
|
119 | 1.7% |
P
S
|
6,964 | $3,047,727 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.69% |
#31
Prev: #31
|
0.8 |
—
|
-129 | -1.4% |
P
S
|
8,987 | $2,941,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.48% |
#32
7
Prev: #39
|
2.3 |
—
|
1,090 | 7.8% |
P
S
|
15,111 | $2,878,779 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.61% | 0.22% |
#33
72
Prev: #105
|
3.2 |
—
|
68,615 | 200.1% |
P
S
|
102,912 | $2,743,638 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
3,007 | 3.6% |
P
S
|
87,295 | $2,714,877 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-593 | -3.2% |
P
S
|
17,913 | $2,656,704 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.66% |
#36
4
Prev: #32
|
0.7 |
—
|
-524 | -17.4% |
P
S
|
2,487 | $2,515,858 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.78% |
#37
10
Prev: #27
|
0.2 |
—
|
-9,045 | -33.8% |
P
S
|
17,679 | $2,471,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.31% |
#38
31
Prev: #69
|
0.7 |
—
|
29 | 0.5% |
P
S
|
5,576 | $2,416,253 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.77% |
#39
11
Prev: #28
|
0.7 |
—
|
-2,840 | -11.9% |
P
S
|
21,035 | $2,382,540 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.53% | 0.38% |
#40
13
Prev: #53
|
2.7 |
—
|
8,638 | 35.4% |
P
S
|
33,018 | $2,379,223 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.45% |
#41
2
Prev: #43
|
0.7 |
—
|
87 | 4.6% |
P
S
|
1,971 | $2,364,238 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 0.49% | 0.40% |
#42
8
Prev: #50
|
2.7 |
—
|
13,314 | 39.4% |
P
S
|
47,087 | $2,173,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.57% |
#43
8
Prev: #35
|
0.2 |
—
|
-10,957 | -38.9% |
P
S
|
17,239 | $2,024,854 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.25% |
#44
50
Prev: #94
|
0.7 |
—
|
125 | 5.0% |
P
S
|
2,634 | $2,010,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
96 | 1.2% |
P
S
|
7,975 | $2,007,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.40% |
#46
5
Prev: #51
|
2.2 |
—
|
13,857 | 18.5% |
P
S
|
88,709 | $1,951,598 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.43% |
#47
2
Prev: #45
|
0.7 |
—
|
-500 | -3.4% |
P
S
|
14,006 | $1,926,848 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.42% | 0.05% |
#48
304
Prev: #352
|
3.2 |
—
|
18,123 | 675.0% |
P
S
|
20,808 | $1,889,112 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.50% |
#49
12
Prev: #37
|
3.2 |
—
|
17,429 | 396.7% |
P
S
|
21,822 | $1,879,715 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
820 | — |
NEW
|
820 | $1,864,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 431 holdings