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Livermore
Livermore
ZHEN

Crown Wealth Group, LLC

SEC CIK
0001845698
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
69
−28 vs. Q1 2022
Portfolio value
$110.2M
−$33.3M (−23.2%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of Crown Wealth Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF381,957$16.9M15.4%+36,162+10.5%Added–
iShares Tr46435G425ESG AWR MSCI USA163,183$13.7M12.4%+19,245+13.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX238,813$12.0M10.9%+238,813New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF156,061$6.81M6.2%−4,498−2.8%Reduced–
MSFTMicrosoft CorpStock23,156$5.95M5.4%−685−2.9%ReducedHistory
AAPLApple Inc.Stock29,416$4.02M3.6%+1,395+5.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE109,347$3.46M3.1%+109,347New–
Fidelity Covington Trust316092386STOCK FOR INFL106,709$3.10M2.8%−39,787−27.2%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF117,795$2.65M2.4%−31,180−20.9%Reduced–
iShares Core S&P 500 ETF464287200ETF6,407$2.43M2.2%+230+3.7%Added–
Vanguard Energy ETF92204A306ETF24,266$2.41M2.2%+2,612+12.1%Added–
GOOGLAlphabet Inc.Stock1,050$2.29M2.1%−70−6.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF18,064$1.83M1.7%+5,158+40.0%Added–
AMZNAmazon Com IncStock16,966$1.80M1.6%+886+5.5%AddedConverted for a 20-for-1 splitHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S59,617$1.76M1.6%+59,617New–
iShares Core High Dividend ETF46429B663ETF16,717$1.68M1.5%+12,837+330.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,811$1.64M1.5%+2,316+22.1%Added–
Schwab US Tips ETF808524870ETF27,402$1.53M1.4%−539−1.9%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF29,703$1.43M1.3%−4,637−13.5%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF45,900$1.25M1.1%+45,900New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR73,190$1.04M0.9%+26,573+57.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,393$979.0K0.9%00.0%Unchanged–
METAMeta Platforms, Inc.Stock5,830$940.0K0.9%−883−13.2%ReducedHistory
GLDSPDR Gold TrustETF5,133$865.0K0.8%+1,011+24.5%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT30,200$857.0K0.8%+30,200New–
ADBEAdobe Inc.Stock2,236$819.0K0.7%−719−24.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,183$757.0K0.7%−202−8.5%Reduced–
TSLATesla, Inc.Stock1,083$729.0K0.7%+49+4.7%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF24,780$728.0K0.7%+24,780New–
BRK.BBerkshire Hathaway IncStock2,631$718.0K0.7%−1,184−31.0%ReducedHistory
LLYEli Lilly & CoStock1,915$621.0K0.6%+63+3.4%AddedHistory
iShares Tr464288588MBS ETF6,299$614.0K0.6%+698+12.5%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF4,707$598.0K0.5%−675−12.5%Reduced–
NVDANVIDIA CorpStock3,535$536.0K0.5%−749−17.5%ReducedHistory
SPOTSpotify Technology S.A.Stock5,560$522.0K0.5%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,796$515.0K0.5%−950−25.4%ReducedHistory
BABoeing CoStock3,370$461.0K0.4%−3−0.1%ReducedHistory
JJacobs Solutions Inc.COM3,551$451.0K0.4%+51+1.5%AddedHistory
VVisa Inc.Stock2,266$446.0K0.4%+58+2.6%AddedHistory
CLBKColumbia Financial, Inc.COM20,000$436.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,683$401.0K0.4%+140+3.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,816$399.0K0.4%+4,816New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,500$375.0K0.3%+300+3.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF9,025$369.0K0.3%+400+4.6%Added–
MRKMerck & Co., Inc.Stock3,877$353.0K0.3%−8−0.2%ReducedHistory
NOCNorthrop Grumman CorpStock728$348.0K0.3%−149−17.0%ReducedHistory
GOOGAlphabet Inc.Stock158$346.0K0.3%−62−28.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM3,149$346.0K0.3%+849+36.9%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S10,620$296.0K0.3%−79,159−88.2%Reduced–
UNHUnitedHealth Group IncStock571$293.0K0.3%+86+17.7%AddedHistory
PGProcter & Gamble CoStock2,025$291.0K0.3%+597+41.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF6,895$290.0K0.3%00.0%Unchanged–
PFEPfizer IncStock5,167$271.0K0.2%+366+7.6%AddedHistory
ROKURoku, IncCOM CL A3,111$256.0K0.2%+400+14.8%AddedHistory
JNJJohnson & JohnsonStock1,433$254.0K0.2%+80+5.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,889$254.0K0.2%−15,273−68.9%Reduced–
IRMIron Mountain IncCOM5,150$251.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock513$246.0K0.2%+50+10.8%AddedHistory
CVSCVS Health CorpStock2,640$245.0K0.2%+2,640NewHistory
NFLXNetflix IncStock1,361$238.0K0.2%−985−42.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,062$232.0K0.2%−300−12.7%ReducedHistory
CVXChevron CorpStock1,595$231.0K0.2%+292+22.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,306$230.0K0.2%−6,958−48.8%Reduced–
ABTAbbott LaboratoriesStock2,083$226.0K0.2%−156−7.0%ReducedHistory
INTCIntel CorpStock6,021$225.0K0.2%+172+2.9%AddedHistory
DUKDuke Energy CORPStock2,061$221.0K0.2%−47−2.2%ReducedHistory
LOWLowes Companies IncStock1,234$216.0K0.2%−3−0.2%ReducedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM16,000$201.0K0.2%−19,600−55.1%ReducedHistory
TELLTellurian Inc.COM25,400$76.0K0.1%+14,974+143.6%AddedHistory

Sold out since Q1 2022 (36)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Crown Wealth Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares U.S. Treasury Bond ETF46429B267ETF294,033$7.32M5.1%–
iShares Tr46434V613CORE UNIVRSL USD128,149$6.36M4.4%–
Dimensional ETF Trust25434V856INFLATION PROTE105,024$5.02M3.5%–
VanEck Semiconductor ETF92189F676ETF7,468$2.02M1.4%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,737$1.53M1.1%–
iShares Tr46432F388MSCI USA VALUE14,297$1.50M1.0%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF36,339$1.46M1.0%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT35,792$1.37M1.0%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN60,975$1.18M0.8%History
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ28,640$572.0K0.4%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS28,756$558.0K0.4%–
LEOBNY Mellon Strategic Municipals, Inc.COM64,534$464.0K0.3%History
Dimensional ETF Trust25434V203INTL CORE EQT MK16,256$458.0K0.3%–
Alps ETF Tr00162Q452ALERIAN MLP9,931$380.0K0.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,230$352.0K0.2%–
First Tr Exchange-Traded FD33734G108COM10,800$337.0K0.2%–
KKellanovaStock5,000$322.0K0.2%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,625$309.0K0.2%–
PIMCO ETF Tr72201R635MUNI INCOME OPP6,605$306.0K0.2%–
AGCOAGCO CorpCOM2,000$292.0K0.2%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM38,708$274.0K0.2%History
CSCOCisco Systems, Inc.Stock4,737$264.0K0.2%History
KREFKKR Real Estate Finance Trust Inc.COM12,501$258.0K0.2%History
Vanguard Dividend Appreciation ETF921908844ETF1,566$254.0K0.2%–
OMFOneMain Holdings, Inc.COM5,366$254.0K0.2%History
OXYOccidental Petroleum CorpStock4,042$229.0K0.2%History
ACNAccenture plcStock676$228.0K0.2%History
SHWSherwin Williams CoCOM882$220.0K0.2%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,449$204.0K0.1%–
HONHoneywell International IncCOM1,043$203.0K0.1%History
CATCaterpillar IncStock907$202.0K0.1%History
iShares Tr464287838U.S. BAS MTL ETF1,350$202.0K0.1%–
PLTMGraniteShares Platinum TrustSHS BEN INT19,392$188.0K0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER21,000$184.0K0.1%History
VZIOVizio Holding Corp.CL A COM12,924$115.0K0.1%History
GasLog Partners LPY2687W108UNIT LTD PTNRP13,692$79.0K0.1%–