U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- Latest filing
- Sep 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +6 vs. Q1 2026
- Portfolio value
- $167.0M
- +$19.1M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 145,874 | $12.6M | 7.5% | +35,167+31.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,476 | $12.4M | 7.4% | +27,848+28.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,067 | $12.4M | 7.4% | +29,227+28.7% | Added | – |
| NVDANVIDIA Corp | Stock | 44,331 | $8.87M | 5.3% | −3,655−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 27,148 | $7.86M | 4.7% | −932−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,658 | $7.83M | 4.7% | −11,718−36.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,076 | $6.80M | 4.1% | +4,152+52.4% | Added | History |
| SPDR Gold Shares ETF863307104 | CEF | 17,096 | $6.30M | 3.8% | −1,085−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,220 | $5.68M | 3.4% | +4,292+39.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,770 | $5.19M | 3.1% | +1,562+7.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,604 | $4.72M | 2.8% | −110−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,433 | $4.57M | 2.7% | −355−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 143,676 | $4.23M | 2.5% | −67,797−32.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,555 | $3.85M | 2.3% | +973+14.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,454 | $3.75M | 2.2% | +1,204+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,901 | $3.70M | 2.2% | +937+11.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 16,406 | $3.67M | 2.2% | +1,458+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,576 | $3.38M | 2.0% | +3,193+50.0% | Added | History |
| AMGNAmgen Inc | Stock | 9,222 | $3.34M | 2.0% | +1,018+12.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,260 | $3.13M | 1.9% | +685+26.6% | Added | History |
| AVGOBroadcom Inc. | COM | 8,261 | $3.12M | 1.9% | −3,091−27.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,274 | $3.12M | 1.9% | +6,859+47.6% | Added | History |
| VVisa Inc. | Stock | 8,866 | $3.04M | 1.8% | +1,399+18.7% | Added | History |
| Duke Energy CORP26441C105 | COM | 23,860 | $3.02M | 1.8% | +2,983+14.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,057 | $2.95M | 1.8% | +1,613+19.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,414 | $2.82M | 1.7% | +2,450+30.8% | Added | History |
| PFEPfizer Inc | Stock | 116,761 | $2.81M | 1.7% | +13,516+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,995 | $2.80M | 1.7% | +449+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 64,862 | $2.75M | 1.6% | +5,788+9.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,349 | $2.66M | 1.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 12,841 | $2.63M | 1.6% | +6,361+98.2% | Added | History |
| HONHoneywell International Inc | COM | 11,352 | $2.54M | 1.5% | −4,442−28.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,259 | $1.38M | 0.8% | +2,266+15.1% | Added | History |
| RUNSunrun Inc. | COM | 95,946 | $1.28M | 0.8% | +18,006+23.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,003 | $1.07M | 0.6% | +1,003 | New | History |
| LRCXLam Research Corp | COM | 1,750 | $758.3K | 0.5% | +1,750 | New | History |
| FCXFreeport-McMoran Inc | Stock | 10,823 | $680.7K | 0.4% | +10,823 | New | History |
| GEVGE Vernova Inc. | Stock | 568 | $667.3K | 0.4% | +568 | New | History |
| INTCIntel Corp | Stock | 4,742 | $662.1K | 0.4% | +4,742 | New | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,224 | $400.8K | 0.2% | −558−20.1% | Reduced | – |
| SLBSLB Limited | Stock | 7,887 | $366.7K | 0.2% | +7,887 | New | History |
| WMBWilliams Companies, Inc. | COM | 3,547 | $263.7K | 0.2% | +3,547 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $253.9K | 0.2% | −12,360−97.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 587 | $246.9K | 0.1% | −300−33.8% | Reduced | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 3,518 | $237.0K | 0.1% | −13,147−78.9% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 1,596 | $205.1K | 0.1% | +1,596 | New | History |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $4.18K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.