Arkolith/Funds/World Equity Group, Inc.

World Equity Group, Inc.

CIK 878770
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

World Equity Group, Inc. holds a diversified book of 375 stocks worth $446.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.

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Use Arkolith to show WORLD EQUITY GROUP, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
63
new positions
Added to
174
existing
Trimmed
116
reduced
Sold out
45
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
27%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
23%
Financials
8%
Consumer Discretionary
6%
Industrials
4%
Health Care
3%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

375 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$22.3M76.9K
5.0%
−2.1%
Reduced · −2K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$18.8M25.2K
4.2%
+108%
Added · +13K sh
3Invesco QQQ TR
UNIT SER 1
$17.9M24.4K
4.0%
+2.0%
Added · +470 sh
4Nvidia Corporation
COM
$12.6M63.2K
2.8%
+6.4%
Added · +4K sh
5Microsoft Corp
COM
$11.6M31.0K
2.6%
+0.1%
Added · +20 sh
6SPDR Gold TR
GOLD SHS
$10.1M27.6K
2.3%
+99%
Added · +14K sh
7Amazon Com Inc
COM
$8.7M36.7K
2.0%
+1.9%
Added · +692 sh
8Alphabet Inc
CAP STK CL A
$7.2M20.1K
1.6%
−0.4%
Reduced · −84 sh
9Ishares TR
CORE S&P500 ETF
$6.8M9.0K
1.5%
+20%
Added · +1K sh
10Tesla Inc
COM
$5.6M13.2K
1.2%
+18%
Added · +2K sh
11Meta Platforms Inc
CL A
$5.5M9.8K
1.2%
+7.9%
Added · +716 sh
12Palantir Technologies Inc
CL A
$5.1M43.6K
1.1%
+7.2%
Added · +3K sh
13First TR Exchng Traded FD VI
VEST BUFFERED
$5.0M170.6K
1.1%
+1.2%
Added · +2K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$4.9M7.2K
1.1%
−1.7%
Reduced · −123 sh
15Taiwan Semiconductor Manufac
SPONSORED ADS
$4.9M10.2K
1.1%
+88%
Added · +5K sh
16First TR Exchng Traded FD VI
FT LADD BUFF ETF
$4.6M125.7K
1.0%
+0.8%
Added · +962 sh
17First TR Exchng Traded FD VI
FT VEST NASD ETF
$4.5M114.7K
1.0%
−0.1%
Reduced · −169 sh
18Alphabet Inc
CAP STK CL C
$4.2M11.8K
0.9%
+4.9%
Added · +552 sh
19Listed FDS TR
ALPH BROA MA ETF
$3.9M147.1K
0.9%
+7.6%
Added · +10K sh
20First TR Exchng Traded FD VI
FT VEST US EQ UN
$3.7M98.0K
0.8%
+74%
Added · +42K sh
21Listed FDS TR
ALPHADROID DEFN
$3.7M144.8K
0.8%
+9.3%
Added · +12K sh
22Broadcom Inc
COM
$3.6M9.7K
0.8%
−50%
Reduced · −10K sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.5M49.6K
0.8%
−8.1%
Reduced · −4K sh
24Caterpillar Inc
COM
$3.5M3.3K
0.8%
−53%
Reduced · −4K sh
25Exxon Mobil Corp
COM
$3.4M25.1K
0.8%
−2.0%
Reduced · −519 sh
26Bank Of Amer Corp
COM
$3.4M59.4K
0.8%
−0.8%
Reduced · −480 sh
27Berkshire Hathaway Inc Del
CL B NEW
$3.4M6.7K
0.8%
+11%
Added · +645 sh
28Advanced Micro Devices Inc
COM
$3.4M5.8K
0.8%
+13%
Added · +678 sh
29SPDR Series Trust
ST STR P500ETF
$3.3M37.7K
0.7%
+194%
Added · +25K sh
30Texas Pacific Land Corporati
COM
$3.0M7.0K
0.7%
+1.7%
Added · +119 sh
31JPMorgan Chase & Co
COM
$2.9M9.0K
0.7%
−1.4%
Reduced · −129 sh
32Select Sector SPDR TR
ST STR TECHN ETF
$2.9M15.1K
0.6%
+7.8%
Added · +1K sh
33Listed FDS TR
SWAN HEDGED EQTY
$2.7M102.9K
0.6%
+200%
Added · +69K sh
34Schwab Strategic TR
FUNDAMENTAL US L
$2.7M87.3K
0.6%
+3.6%
Added · +3K sh
35Ishares TR
CORE S&P SCP ETF
$2.7M17.9K
0.6%
−3.2%
Reduced · −593 sh
36Goldman Sachs Group Inc
COM
$2.5M2.5K
0.6%
−17%
Reduced · −524 sh
37Citigroup Inc
COM NEW
$2.5M17.7K
0.6%
−34%
Reduced · −9K sh
38Lam Research Corp
COM NEW
$2.4M5.6K
0.5%
+0.5%
Added · +29 sh
39Walmart Inc
COM
$2.4M21.0K
0.5%
−12%
Reduced · −3K sh
40Northern LTS FD TR IV
MAIN SECTR ROTN
$2.4M33.0K
0.5%
+35%
Added · +9K sh
41Eli Lilly & Co
COM
$2.4M2.0K
0.5%
+4.6%
Added · +87 sh
42Ishares TR
CORE UNIVRSL USD
$2.2M47.1K
0.5%
+39%
Added · +13K sh
43Cisco Sys Inc
COM
$2.0M17.2K
0.5%
−39%
Reduced · −11K sh
44Crowdstrike Hldgs Inc
CL A
$2.0M2.6K
0.5%
+5.0%
Added · +125 sh
45Abbvie Inc
COM
$2.0M8.0K
0.4%
+1.2%
Added · +96 sh
46Innovator Etfs Trust
EQUITY DUAL DIRT
$2.0M88.7K
0.4%
+19%
Added · +14K sh
47Ishares TR
S&P 500 GRWT ETF
$1.9M14.0K
0.4%
−3.4%
Reduced · −500 sh
48SPDR Series Trust
ST STR PR SP1500
$1.9M20.8K
0.4%
+675%
Added · +18K sh
49Vanguard Index FDS
GROWTH ETF
$1.9M21.8K
0.4%
+397%
Added · +17K sh
50Sandisk Corp
COM
$1.9M820
0.4%
New
New position
Showing 50 of 375 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026375$446.6M13F-HR
Q1 2026Mar 31, 2026May 6, 2026368$386.1M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026326$358.3M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025347$440.5M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025317$366.6M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025300$350.0M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025391$466.4M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024256$276.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.