Portfolio (Quarterly) Guide ↗

Wealth High Governance Asset Management Ltda.

· CIK 0002111728

13F Portfolio $940M AUM 50 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 50 New

Page 3 of 3 · 50 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	DBMF	LITMAN GREGORY FDS TR	—	80,250.0	$2.5M	0.26%	NEW	—	$30.61	+4.4%
42	AMZN	AMAZON COM INC	Consumer Cyclical	10,146.0	$2.4M	0.26%	NEW	—	$238.34	+5.7%
43	QYLD	GLOBAL X FDS	—	86,131.0	$1.6M	0.17%	NEW	—	$18.43	+0.3%
44	SPHQ	INVESCO EXCHANGE TRADED FD T	—	17,255.0	$1.6M	0.17%	NEW	—	$90.10	-7.5%
45	IDHQ	INVESCO EXCH TRADED FD TR II	—	35,100.0	$1.5M	0.16%	NEW	—	$43.71	+1.2%
46	VFMO	VANGUARD WELLINGTON FD	—	5,802.0	$1.4M	0.15%	NEW	—	$249.51	-8.7%
47	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	34,300.0	$1.1M	0.12%	NEW	—	$33.29	+30.8%
48	SRVR	PACER FDS TR	—	21,500.0	$683K	0.07%	NEW	—	$31.77	-6.5%
49	IPAV	GLOBAL X FDS	—	20,900.0	$671K	0.07%	NEW	—	$32.12	-3.1%
50	AGBK	AGI INC	Financial Services	72,366.0	$512K	0.06%	NEW	—	$7.08	-12.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.4%

Industrials 38.9%

Consumer Cyclical 9.5%

Energy 3.0%

Basic Materials 2.2%

Consumer Defensive 1.7%

Financial Services 1.3%

Communication Services 0.9%