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Livermore
Livermore
ZHEN

Crown Wealth Group, LLC

SEC CIK
0001845698
Latest filing
Jul 21, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
97
+30 vs. Q4 2021
Portfolio value
$143.5M
+$35.8M (+33.2%) vs. Q4 2021
Filed
Jul 13, 2022
SEC
Holdings of Crown Wealth Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF345,795$18.4M12.8%+83,249+31.7%Added–
iShares Tr46435G425ESG AWR MSCI USA143,938$14.6M10.2%+15,062+11.7%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF160,559$7.45M5.2%+160,559New–
MSFTMicrosoft CorpStock23,841$7.35M5.1%+23,016+2,789.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF294,033$7.32M5.1%+80,109+37.4%Added–
iShares Tr46434V613CORE UNIVRSL USD128,149$6.36M4.4%+42,984+50.5%Added–
Dimensional ETF Trust25434V856INFLATION PROTE105,024$5.02M3.5%+33,674+47.2%Added–
Fidelity Covington Trust316092386STOCK FOR INFL146,496$4.98M3.5%+146,496New–
AAPLApple Inc.Stock28,021$4.89M3.4%+24,692+741.7%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF148,975$3.92M2.7%+148,975New–
GOOGLAlphabet Inc.Stock1,120$3.12M2.2%+1,120NewHistory
iShares Core S&P 500 ETF464287200ETF6,177$2.80M2.0%−3,550−36.5%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S89,779$2.73M1.9%+89,779New–
AMZNAmazon Com IncStock804$2.62M1.8%+498+162.7%AddedHistory
Vanguard Energy ETF92204A306ETF21,654$2.32M1.6%+1,355+6.7%Added–
VanEck Semiconductor ETF92189F676ETF7,468$2.02M1.4%+2,360+46.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF34,340$1.93M1.3%+34,340New–
Schwab US Tips ETF808524870ETF27,941$1.70M1.2%+27,941New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,737$1.53M1.1%+4,221+27.2%Added–
iShares Tr46432F388MSCI USA VALUE14,297$1.50M1.0%−8,701−37.8%Reduced–
METAMeta Platforms, Inc.Stock6,713$1.49M1.0%+6,713NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF36,339$1.46M1.0%+12,173+50.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,495$1.44M1.0%+1,181+12.7%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT35,792$1.37M1.0%+35,792New–
iShares Tr46429B7470-5 YR TIPS ETF12,906$1.35M0.9%−1,295−9.1%Reduced–
ADBEAdobe Inc.Stock2,955$1.35M0.9%+2,955NewHistory
BRK.BBerkshire Hathaway IncStock3,815$1.35M0.9%+1,305+52.0%AddedHistory
ILMNIllumina, Inc.COM3,746$1.31M0.9%+3,746NewHistory
Vanguard Morningstar Growth ETF922908736ETF4,393$1.26M0.9%+4,393New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN60,975$1.18M0.8%+60,975NewHistory
NVDANVIDIA CorpStock4,284$1.17M0.8%+4,284NewHistory
TSLATesla, Inc.Stock1,034$1.11M0.8%+1,034NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF5,382$1.01M0.7%+3,639+208.8%Added–
Vanguard S&P 500 ETF922908363ETF2,385$990.0K0.7%+1,029+75.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,162$925.0K0.6%+22,162New–
NFLXNetflix IncStock2,346$879.0K0.6%+2,346NewHistory
SPOTSpotify Technology S.A.Stock5,560$840.0K0.6%+5,560NewHistory
GLDSPDR Gold TrustETF4,122$745.0K0.5%+4,122NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR46,617$717.0K0.5%+46,617NewHistory
BABoeing CoStock3,373$646.0K0.5%+5+0.1%AddedHistory
GOOGAlphabet Inc.Stock220$614.0K0.4%+220NewHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ28,640$572.0K0.4%+28,640New–
iShares Tr464288588MBS ETF5,601$571.0K0.4%−3,243−36.7%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS28,756$558.0K0.4%−2,469−7.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,264$547.0K0.4%+14,264New–
LLYEli Lilly & CoStock1,852$530.0K0.4%+1,852NewHistory
VVisa Inc.Stock2,208$490.0K0.3%+2,208NewHistory
JJacobs Solutions Inc.COM3,500$482.0K0.3%+3,500NewHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM35,600$476.0K0.3%−4,165−10.5%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,300$472.0K0.3%+2,300NewHistory
LEOBNY Mellon Strategic Municipals, Inc.COM64,534$464.0K0.3%−219−0.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16,256$458.0K0.3%−340,934−95.4%Reduced–
CLBKColumbia Financial, Inc.COM20,000$430.0K0.3%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF8,625$423.0K0.3%−17,773−67.3%Reduced–
iShares Core High Dividend ETF46429B663ETF3,880$415.0K0.3%+3,880New–
NOCNorthrop Grumman CorpStock877$392.0K0.3%+877NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,200$387.0K0.3%+8,200New–
Alps ETF Tr00162Q452ALERIAN MLP9,931$380.0K0.3%+9,931New–
XOMExxonMobil Holdings CorpCOM4,543$375.0K0.3%+4,543NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,230$352.0K0.2%+640+40.3%Added–
Invesco S&P 500 Quality ETF46137V241ETF6,895$344.0K0.2%+6,895New–
ROKURoku, IncCOM CL A2,711$340.0K0.2%+2,711NewHistory
First Tr Exchange-Traded FD33734G108COM10,800$337.0K0.2%+10,800New–
KKellanovaStock5,000$322.0K0.2%+5,000NewHistory
JPMJPMorgan Chase & CoStock2,362$322.0K0.2%+2,362NewHistory
MRKMerck & Co., Inc.Stock3,885$319.0K0.2%+199+5.4%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,625$309.0K0.2%−5,552−34.3%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP6,605$306.0K0.2%00.0%Unchanged–
AGCOAGCO CorpCOM2,000$292.0K0.2%+2,000NewHistory
INTCIntel CorpStock5,849$290.0K0.2%−5,277−47.4%ReducedHistory
IRMIron Mountain IncCOM5,150$285.0K0.2%+5,150NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM38,708$274.0K0.2%−45,724−54.2%ReducedHistory
COSTCostco Wholesale CorpStock463$267.0K0.2%+463NewHistory
ABTAbbott LaboratoriesStock2,239$265.0K0.2%+2,239NewHistory
CSCOCisco Systems, Inc.Stock4,737$264.0K0.2%+4,737NewHistory
KREFKKR Real Estate Finance Trust Inc.COM12,501$258.0K0.2%−5,499−30.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,566$254.0K0.2%−1,775−53.1%Reduced–
OMFOneMain Holdings, Inc.COM5,366$254.0K0.2%+5,366NewHistory
LOWLowes Companies IncStock1,237$250.0K0.2%+1,237NewHistory
PFEPfizer IncStock4,801$249.0K0.2%+4,801NewHistory
UNHUnitedHealth Group IncStock485$247.0K0.2%+485NewHistory
JNJJohnson & JohnsonStock1,353$240.0K0.2%+1,353NewHistory
DUKDuke Energy CORPStock2,108$235.0K0.2%+2,108NewHistory
OXYOccidental Petroleum CorpStock4,042$229.0K0.2%+4,042NewHistory
ACNAccenture plcStock676$228.0K0.2%+676NewHistory
SHWSherwin Williams CoCOM882$220.0K0.2%+176+24.9%AddedHistory
PGProcter & Gamble CoStock1,428$218.0K0.2%+1,428NewHistory
CVXChevron CorpStock1,303$212.0K0.1%+1,303NewHistory
Amplify ETF Tr032108409CWP ENHANCED DIV5,449$204.0K0.1%−52,069−90.5%Reduced–
HONHoneywell International IncCOM1,043$203.0K0.1%+1,043NewHistory
CATCaterpillar IncStock907$202.0K0.1%+907NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,350$202.0K0.1%+1,350New–
PLTMGraniteShares Platinum TrustSHS BEN INT19,392$188.0K0.1%+19,392NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,000$184.0K0.1%−43,781−67.6%ReducedHistory
VZIOVizio Holding Corp.CL A COM12,924$115.0K0.1%+12,924NewHistory
GasLog Partners LPY2687W108UNIT LTD PTNRP13,692$79.0K0.1%+13,692New–
TELLTellurian Inc.COM10,426$55.0K<0.1%−3,500−25.1%ReducedHistory

Sold out since Q4 2021 (28)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Crown Wealth Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF66,491$3.33M3.1%–
Schwab U.S. Small-Cap ETF808524607ETF25,879$2.65M2.5%–
iShares Tr46435G474FALN ANGLS USD72,069$2.16M2.0%–
Dimensional Emerging Core Equity Market ETF25434V302ETF63,067$1.73M1.6%–
Fidelity MSCI Information Technology Index ETF316092808ETF12,052$1.63M1.5%–
iShares Tr464287333GLOBAL FINLS ETF19,932$1.60M1.5%–
iShares Tr46428865310-20 YR TRS ETF7,496$1.11M1.0%–
DSLDoubleLine Income Solutions FundCOM54,789$883.0K0.8%History
ProShares Tr74348A467S&P 500 DV ARIST8,085$794.0K0.7%–
Invesco QQQ Trust Series I46090E103ETF1,899$756.0K0.7%–
MDYSPDR S&P Midcap 400 ETF TrustETF1,443$747.0K0.7%History
iShares Tr464288877EAFE VALUE ETF13,405$675.0K0.6%–
iShares Tr464288885EAFE GRWTH ETF6,062$669.0K0.6%–
iShares MSCI USA Quality Factor ETF46432F339ETF4,202$612.0K0.6%–
Listed FD Tr53656F417ROUNDHILL BALL31,816$483.0K0.4%–
iShares S&P 500 Value ETF464287408ETF2,963$464.0K0.4%–
GSGoldman Sachs Group IncStock1,106$423.0K0.4%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM50,284$392.0K0.4%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM23,950$380.0K0.4%History
Amplify ETF Tr032108755BLACKSWAN TECH14,500$360.0K0.3%–
iShares Tr464287721U.S. TECH ETF3,086$354.0K0.3%–
Vanguard Information Technology ETF92204A702ETF759$348.0K0.3%–
WisdomTree Tr97717X578EM EX ST-OWNED8,827$325.0K0.3%–
Global X FDS37954Y384CYBRSCURTY ETF9,602$305.0K0.3%–
MMM3M CoStock1,470$261.0K0.2%History
APLSApellis Pharmaceuticals, Inc.COM5,040$238.0K0.2%History
DOWDow Inc.Stock4,008$227.0K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF7,100$227.0K0.2%–