Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 66
- +2 vs. Q1 2023
- Portfolio value
- $126.8M
- +$7.38M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 457,368 | $23.8M | 18.8% | +314,747+220.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 222,321 | $10.7M | 8.4% | +222,321 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 299,106 | $9.95M | 7.9% | +164,579+122.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 336,315 | $9.38M | 7.4% | +11,851+3.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 303,336 | $8.05M | 6.4% | −256,174−45.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,189 | $7.56M | 6.0% | −61−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,750 | $6.57M | 5.2% | +13,799+39.5% | Added | – |
| AAPLApple Inc. | Stock | 27,640 | $5.36M | 4.2% | −1,263−4.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 34,997 | $3.72M | 2.9% | +2,430+7.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,920 | $3.58M | 2.8% | +9,924+43.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 80,390 | $3.35M | 2.6% | +7,844+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 42,065 | $2.97M | 2.3% | +42,065 | New | – |
| GOOGLAlphabet Inc. | Stock | 22,240 | $2.66M | 2.1% | +274+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,297 | $2.36M | 1.9% | −3−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,474 | $1.89M | 1.5% | −1,019−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,381 | $1.52M | 1.2% | −583−9.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,622 | $1.23M | 1.0% | −14−0.5% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 33,421 | $1.13M | 0.9% | −3,559−9.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,663 | $1.13M | 0.9% | +72+2.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,444 | $1.12M | 0.9% | −55,631−82.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,881 | $982.4K | 0.8% | −926−24.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $892.7K | 0.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,523 | $881.3K | 0.7% | −625,170−95.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,318 | $868.6K | 0.7% | +68+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 27,430 | $826.2K | 0.7% | +27,430 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,526 | $658.3K | 0.5% | −240−5.0% | Reduced | History |
| BABoeing Co | Stock | 2,899 | $612.2K | 0.5% | −353−10.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,149 | $561.9K | 0.4% | −78−6.4% | Reduced | History |
| VVisa Inc. | Stock | 2,358 | $560.0K | 0.4% | −153−6.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,563 | $548.0K | 0.4% | −2,044−10.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,402 | $517.9K | 0.4% | −207−12.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,834 | $508.9K | 0.4% | −21,719−85.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,261 | $491.2K | 0.4% | +10,261 | New | – |
| NFLXNetflix Inc | Stock | 1,083 | $477.1K | 0.4% | −100−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,102 | $473.3K | 0.4% | −540−11.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,057 | $435.1K | 0.3% | +597+17.3% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,700 | $428.2K | 0.3% | −700−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,392 | $410.3K | 0.3% | +37+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 12,319 | $387.5K | 0.3% | +2,540+26.0% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 11,196 | $374.5K | 0.3% | −7,410−39.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 19,678 | $354.6K | 0.3% | +19,678 | New | History |
| ILMNIllumina, Inc. | COM | 1,837 | $344.4K | 0.3% | −194−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,183 | $339.5K | 0.3% | +94+8.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,258 | $337.9K | 0.3% | +815+56.5% | Added | – |
| JJacobs Solutions Inc. | COM | 2,800 | $332.9K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,198 | $310.6K | 0.2% | −3,802−29.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,844 | $300.6K | 0.2% | −1,091−37.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,979 | $300.3K | 0.2% | +93+4.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,123 | $294.4K | 0.2% | −1,328−29.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 543 | $292.3K | 0.2% | −53−8.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,146 | $289.5K | 0.2% | −1,355−18.1% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 9,703 | $281.0K | 0.2% | +1,774+22.4% | Added | – |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $268.0K | 0.2% | +500+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,528 | $253.0K | 0.2% | +237+18.4% | Added | History |
| CVXChevron Corp | Stock | 1,569 | $246.9K | 0.2% | +66+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,588 | $237.4K | 0.2% | +428+10.3% | Added | History |
| IRMIron Mountain Inc | COM | 4,150 | $235.8K | 0.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,165 | $234.4K | 0.2% | −170,793−96.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 480 | $230.7K | 0.2% | −48−9.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 837 | $222.2K | 0.2% | −54−6.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,041 | $216.0K | 0.2% | +1,041 | New | History |
| ITWIllinois Tool Works Inc | Stock | 852 | $213.1K | 0.2% | +26+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 937 | $211.5K | 0.2% | +937 | New | History |
| ABTAbbott Laboratories | Stock | 1,916 | $208.9K | 0.2% | +1,916 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,390 | $197.8K | 0.2% | +10,390 | New | History |
| ESOAEnergy Services of America CORP | COM | 15,991 | $46.4K | <0.1% | +15,991 | New | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,179 | $819.5K | 0.7% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,209 | $576.0K | 0.5% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,840 | $492.0K | 0.4% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,363 | $359.5K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,375 | $311.3K | 0.3% | – |
| DISWalt Disney Co | Stock | 2,566 | $256.9K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 3,086 | $203.1K | 0.2% | History |
| RKLBRocket Lab Corp | COM | 22,034 | $89.0K | 0.1% | History |