U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- Latest filing
- Sep 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Sep 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- −1 vs. Q4 2025
- Portfolio value
- $147.9M
- −$3.80M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,840 | $9.72M | 6.6% | −2,946−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,628 | $9.69M | 6.6% | −2,857−2.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,707 | $9.60M | 6.5% | −2,495−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,376 | $9.31M | 6.3% | −3,022−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,986 | $8.37M | 5.7% | −249−0.5% | Reduced | History |
| SPDR Gold Shares ETF863307104 | CEF | 18,181 | $7.82M | 5.3% | −281−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 28,080 | $7.13M | 4.8% | −166−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,788 | $5.73M | 3.9% | −210−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 211,473 | $5.42M | 3.7% | −10,477−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,924 | $4.53M | 3.1% | −92−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,208 | $4.21M | 2.8% | −195−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,928 | $4.05M | 2.7% | −116−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,714 | $4.04M | 2.7% | −115−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,582 | $3.98M | 2.7% | −70−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,993 | $3.66M | 2.5% | −56−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 15,794 | $3.57M | 2.4% | −191−1.2% | Reduced | History |
| AVGOBroadcom Inc. | COM | 11,352 | $3.51M | 2.4% | −148−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,250 | $3.02M | 2.0% | −178−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,074 | $2.97M | 2.0% | +1,690+2.9% | Added | History |
| PFEPfizer Inc | Stock | 103,245 | $2.90M | 2.0% | −711−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,204 | $2.89M | 2.0% | +17+0.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 14,948 | $2.79M | 1.9% | −113−0.8% | Reduced | History |
| Duke Energy CORP26441C105 | COM | 20,877 | $2.73M | 1.8% | −444−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,546 | $2.54M | 1.7% | −46−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,575 | $2.48M | 1.7% | −29−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,964 | $2.48M | 1.7% | −103−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,444 | $2.45M | 1.7% | −103−1.2% | Reduced | History |
| VVisa Inc. | Stock | 7,467 | $2.26M | 1.5% | −77−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,964 | $2.16M | 1.5% | −69−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,383 | $2.10M | 1.4% | −99−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,415 | $2.08M | 1.4% | −152−1.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,349 | $1.71M | 1.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,480 | $1.58M | 1.1% | −74−1.1% | Reduced | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 16,665 | $1.25M | 0.8% | +16,665 | New | – |
| RUNSunrun Inc. | COM | 77,940 | $1.06M | 0.7% | +14,204+22.3% | Added | History |
| Dell Inc24702R101 | COM | 5,051 | $829.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,782 | $434.6K | 0.3% | +9+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 887 | $329.8K | 0.2% | +15+1.7% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,764 | $286.7K | 0.2% | −89−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,700 | $282.1K | 0.2% | +12,700 | New | History |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $7.53K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.