U S WEALTH GROUP, LLC.
- SEC CIK
- 0001554427
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 10, 2026.SEC
- Positions
- 47
- +6 vs. Q1 2026
- Total value
- $167.03M
- +$19.09M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | 145,874 | $12.61M | 7.55% | +35,167+31.8% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 125,476 | $12.42M | 7.44% | +27,848+28.5% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 131,067 | $12.39M | 7.42% | +29,227+28.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 44,331 | $8.87M | 5.31% | −3,655−7.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 27,148 | $7.86M | 4.70% | −932−3.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 20,658 | $7.83M | 4.69% | −11,718−36.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 12,076 | $6.8M | 4.07% | +4,152+52.4% | Added | View |
| SPDR GOLD SHARES ETF863307104 | CEF | 17,096 | $6.3M | 3.77% | −1,085−6.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 15,220 | $5.68M | 3.40% | +4,292+39.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 21,770 | $5.19M | 3.11% | +1,562+7.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,604 | $4.72M | 2.83% | −110−2.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 33,433 | $4.57M | 2.74% | −355−1.1% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 143,676 | $4.23M | 2.53% | −67,797−32.1% | Reduced | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 7,555 | $3.85M | 2.30% | +973+14.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,454 | $3.75M | 2.24% | +1,204+11.7% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,901 | $3.7M | 2.21% | +937+11.8% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 16,406 | $3.67M | 2.20% | +1,458+9.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 9,576 | $3.38M | 2.02% | +3,193+50.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 9,222 | $3.34M | 2.00% | +1,018+12.4% | Added | View |
| BLKBLACKROCK INC COM | Stock | 3,260 | $3.13M | 1.88% | +685+26.6% | Added | View |
| Broadcom LtdY09827109 | COM | 8,261 | $3.12M | 1.87% | −3,091−27.2% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 21,274 | $3.12M | 1.87% | +6,859+47.6% | Added | View |
| VVISA INC COM CL A | Stock | 8,866 | $3.04M | 1.82% | +1,399+18.7% | Added | View |
| Duke Energy Corp26441C105 | COM | 23,860 | $3.02M | 1.81% | +2,983+14.3% | Added | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 10,057 | $2.95M | 1.77% | +1,613+19.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 10,414 | $2.82M | 1.69% | +2,450+30.8% | Added | View |
| PFEPFIZER INC COM | Stock | 116,761 | $2.81M | 1.68% | +13,516+13.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,995 | $2.8M | 1.68% | +449+17.6% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 64,862 | $2.75M | 1.64% | +5,788+9.8% | Added | View |
| URIUNITED RENTALS INC | COM | 2,349 | $2.66M | 1.59% | 00.0% | Unchanged | View |
| ADBEADOBE INC COM | Stock | 12,841 | $2.63M | 1.58% | +6,361+98.2% | Added | View |
| HONHoneywell Technologies | COM | 11,352 | $2.54M | 1.52% | −4,442−28.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 17,259 | $1.38M | 0.83% | +2,266+15.1% | Added | View |
| RUNSUNRUN INC | COM | 95,946 | $1.28M | 0.77% | +18,006+23.1% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,003 | $1.07M | 0.64% | +1,003 | New | View |
| LRCXLAM RESEARCH CORP | COM | 1,750 | $758.33K | 0.45% | +1,750 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 10,823 | $680.66K | 0.41% | +10,823 | New | View |
| GEVGE VERNOVA INC COM | Stock | 568 | $667.32K | 0.40% | +568 | New | View |
| INTCINTEL CORP COM | Stock | 4,742 | $662.13K | 0.40% | +4,742 | New | View |
| VANGUARD INDEX FDS TOT STKIDX922908728 | COM | 2,224 | $400.77K | 0.24% | −558−20.1% | Reduced | – |
| SLBSLB LIMITED COM STK | Stock | 7,887 | $366.67K | 0.22% | +7,887 | New | View |
| WMBWILLIAMS COS INC | COM | 3,547 | $263.68K | 0.16% | +3,547 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 340 | $253.9K | 0.15% | −12,360−97.3% | Reduced | View |
| TSLATESLA INC COM | Stock | 587 | $246.92K | 0.15% | −300−33.8% | Reduced | View |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 3,518 | $237.04K | 0.14% | −13,147−78.9% | Reduced | – |
| MRKMerck & Co Inc | COM | 1,596 | $205.09K | 0.12% | +1,596 | New | View |
| ADMTADM TRONICS UNLIMITED INCORPORATED | Common Stock | 83,640 | $4.18K | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| Dell Inc24702R101 | COM | 5,051 | $829.02K | 0.56% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 3,764 | $286.67K | 0.19% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 10, 2026 | 47 | $167.03M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 10, 2026 | 41 | $147.94M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 17, 2026 | 42 | $151.73M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 18, 2025 | 41 | $153.04M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 41 | $128.27M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 40 | $126.2M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 40 | $132.28M | – | SEC |