The Wealth Group
OEF icon

The Wealth Group’s iShares S&P 100 ETF OEF Stock Holding History

The Wealth Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$23.6M Buy
61,200
+770
+1% +$290K 4.36% 8
2026
Q2 		$22.1M Buy
60,430
+3,642
+6% +$1.3M 4.23% 8
2026
Q1 		$18.1M Buy
56,788
+3,459
+6% +$1.16M 4.11% 9
2025
Q4 		$18.3M Buy
53,329
+15,398
+41% +$5.23M 4.09% 9
2025
Q3 		$12.6M Buy
37,931
+16,717
+79% +$5.32M 2.92% 9
2025
Q2 		$6.46M Buy
21,214
+16,839
+385% +$4.69M 1.64% 13
2025
Q1 		$1.18M Buy
+4,375
New +$1.26M 0.35% 30

Other funds holding OEF

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Patten & Patten
Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

The Wealth Group's OEF Position: Q3 2026 in Review

The Wealth Group increased its iShares S&P 100 ETF (OEF) stake by 1.3% in Q3 2026, buying an estimated $290K and bringing the position to 61,200 shares worth $23.6M. The position accounts for 4.36% of the portfolio, ranked #8.

The Wealth Group first reported a position in OEF in Q1 2025 and has held it in 7 quarters since. 349 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • The Wealth Group held 61,200 shares of iShares S&P 100 ETF worth $23.6M as of Q3 2026.
  • The Wealth Group bought 770 iShares S&P 100 ETF shares in Q3 2026, an estimated $290K.
  • iShares S&P 100 ETF made up 4.36% of The Wealth Group's portfolio in Q3 2026, its #8 holding.
  • The Wealth Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 7 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.