Skip to main content
Livermore
Livermore
ZHEN

Crown Wealth Group, LLC

SEC CIK
0001845698
Latest filing
Jul 21, 2026

The latest 13F from Crown Wealth Group, LLC covers Q2 2026 (filed Jul 21, 2026): 150 long positions worth $393.0M. The top 10 holdings make up 56.5% of the portfolio, and the largest is Dimensional ETF Trust at 13.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.39M
Added
76
Est. +$20.8M
Reduced
41
Est. −$13.3M
Sold out
10
Est. −$3.34M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    13.7%$53.9M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    11.1%$43.5M
  3. Innovator ETFs Trust45783Y855
    8.5%$33.5M
  4. iShares Tr46438G471
    3.6%$14.0M
  5. Calamos ETF Tr12811T126
    3.6%$14.0M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C103
    +$7.54MAdded
  2. iShares Tr464287721
    +$2.15MAdded
  3. Innovator ETFs Trust45783Y855
    +$1.44MAdded
  4. Dimensional ETF Trust25434V401
    +$1.04MAdded
  5. AAPLApple Inc.
    +$965.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C103
    +1.94 pp1.6% → 3.5%
  2. VanEck Semiconductor ETF92189F676
    +1.10 pp2.2% → 3.3%
  3. iShares Tr464287721
    +0.94 pp1.9% → 2.8%
  4. Dimensional ETF Trust25434V401
    +0.28 pp13.4% → 13.7%
  5. AAPLApple Inc.
    +0.22 pp2.5% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$8.57MReduced
  2. iShares Tr46436E718
    −$1.46MReduced
  3. Innovator ETFs Trust45783Y160
    −$758.3KSold out
  4. PIMCO ETF Tr72201R585
    −$701.5KReduced
  5. LEGHLegacy Housing Corp
    −$630.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −2.21 pp2.9% → 0.7%
  2. iShares Tr46436E718
    −0.95 pp4.3% → 3.4%
  3. Innovator ETFs Trust45783Y160
    −0.22 pp0.2% → 0.0%
  4. PIMCO ETF Tr72201R585
    −0.22 pp0.3% → 0.1%
  5. NFLXNetflix Inc
    −0.17 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$393.0M
+$52.5M (+15.4%) vs. prior quarter
Positions
150
+5 vs. prior quarter
Top 10 concentration
56.5%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $393.0M (Q2 2026)

Q4 2021: $107.7MQ1 2022: $143.5MQ2 2022: $110.2MQ3 2022: $97.5MQ4 2022: $106.4MQ1 2023: $119.4MQ2 2023: $126.8MQ3 2023: $133.0MQ4 2023: $166.1MQ1 2024: $194.0MQ2 2024: $200.2MQ3 2024: $230.0MQ4 2024: $245.8MQ1 2025: $192.8MQ2 2025: $266.2MQ3 2025: $332.8MQ4 2025: $357.9MQ1 2026: $340.5MQ2 2026: $393.0M
Q4 2021Q2 2026
13F filings of Crown Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026150$393.0MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026Apr 21, 2026145$340.5MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFInnovator ETFs Trustvs. Q4 2025SEC
Q4 2025Jan 28, 2026143$357.9MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFInnovator ETFs Trustvs. Q3 2025SEC
Q3 2025Oct 22, 2025127$332.8MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFInnovator ETFs Trustvs. Q2 2025SEC
Q2 2025Jul 16, 2025119$266.2MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFInnovator ETFs Trustvs. Q1 2025SEC
Q1 2025Apr 25, 2025108$192.8MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFInnovator ETFs Trustvs. Q4 2024SEC
Q4 2024Feb 5, 2025113$245.8MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFInnovator ETFs Trustvs. Q3 2024SEC
Q3 2024Nov 13, 2024114$230.0MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustInnovator ETFs Trustvs. Q2 2024SEC
Q2 2024Jul 26, 2024105$200.2MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustInnovator ETFs Trustvs. Q1 2024SEC
Q1 2024May 1, 2024108$194.0MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustInnovator ETFs Trustvs. Q4 2023SEC
Q4 2023Jan 23, 202498$166.1MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustInnovator ETFs Trustvs. Q3 2023SEC
Q3 2023Oct 25, 202370$133.0MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustInnovator ETFs Trustvs. Q2 2023SEC
Q2 2023Jul 25, 202366$126.8MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustInnovator ETFs Trustvs. Q1 2023SEC
Q1 2023Apr 28, 202364$119.4MInnovator ETFs TrustDimensional ETF TrustInnovator ETFs Trustvs. Q4 2022SEC
Q4 2022Feb 9, 202368$106.4MState Street SPDR Portfolio S&P 500 ETFDimensional ETF TrustInnovator ETFs Trustvs. Q3 2022SEC
Q3 2022Oct 21, 202256$97.5MState Street SPDR Portfolio S&P 500 ETFiShares TrInnovator ETFs Trustvs. Q2 2022SEC
Q2 2022Jul 25, 202269$110.2MState Street SPDR Portfolio S&P 500 ETFiShares TrVanguard Malvern FDSvs. Q1 2022SEC
Q1 2022Jul 13, 202297$143.5MState Street SPDR Portfolio S&P 500 ETFiShares TrDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Jul 13, 202267$107.7MState Street SPDR Portfolio S&P 500 ETFiShares TrDimensional ETF Trust–SEC