Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 108
- +10 vs. Q4 2023
- Portfolio value
- $194.0M
- +$27.9M (+16.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 539,249 | $33.2M | 17.1% | −4,091−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 290,464 | $16.6M | 8.5% | +11,305+4.0% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 322,745 | $14.1M | 7.2% | +27,846+9.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 459,024 | $13.4M | 6.9% | +46,058+11.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,768 | $9.82M | 5.1% | +2,353+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,227 | $9.35M | 4.8% | +1,128+5.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 230,963 | $7.30M | 3.8% | +381+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 48,659 | $6.57M | 3.4% | −807−1.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 44,445 | $5.83M | 3.0% | +1,409+3.3% | Added | – |
| AAPLApple Inc. | Stock | 29,997 | $5.14M | 2.7% | +2,137+7.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 83,739 | $4.72M | 2.4% | +8,663+11.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 97,143 | $4.08M | 2.1% | +6,838+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,478 | $3.69M | 1.9% | +3,193+18.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 15,552 | $3.50M | 1.8% | +1,354+9.5% | Added | – |
| NVDANVIDIA Corp | Stock | 3,586 | $3.24M | 1.7% | +800+28.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,559 | $2.92M | 1.5% | +238+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,066 | $2.88M | 1.5% | −346−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,112 | $2.42M | 1.2% | −53−1.7% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 41,283 | $1.80M | 0.9% | +10,983+36.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,047 | $1.74M | 0.9% | −1,700−25.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,947 | $1.66M | 0.9% | +372+10.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,560 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 28,690 | $1.44M | 0.7% | +11,370+65.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,266 | $1.43M | 0.7% | +8,051+129.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 32,222 | $1.26M | 0.6% | +589+1.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,248 | $1.22M | 0.6% | +2,497+142.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,127 | $1.16M | 0.6% | −752−6.9% | Reduced | – |
| VVisa Inc. | Stock | 3,442 | $960.6K | 0.5% | +564+19.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,887 | $916.5K | 0.5% | +221+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,537 | $908.7K | 0.5% | +154+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,691 | $866.5K | 0.4% | +1,176+26.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,598 | $836.0K | 0.4% | +898+128.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,335 | $810.8K | 0.4% | +26+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,071 | $784.6K | 0.4% | +140+15.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,206 | $739.4K | 0.4% | −40−0.9% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,784 | $738.9K | 0.4% | −3,117−13.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,427 | $716.1K | 0.4% | +1,093+25.2% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 24,795 | $696.2K | 0.4% | −1,512−5.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 15,212 | $694.1K | 0.4% | +15,212 | New | – |
| ADBEAdobe Inc. | Stock | 1,357 | $684.7K | 0.4% | +256+23.3% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 19,855 | $662.4K | 0.3% | −6,613−25.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,473 | $636.2K | 0.3% | +320+6.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,368 | $614.5K | 0.3% | −4,745−21.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,383 | $583.0K | 0.3% | +13,383 | New | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 16,242 | $515.9K | 0.3% | +16,242 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,890 | $496.2K | 0.3% | +9,890 | New | – |
| AVGOBroadcom Inc. | Stock | 366 | $485.1K | 0.3% | −24−6.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,130 | $480.5K | 0.2% | −8,552−39.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,845 | $448.8K | 0.2% | +976+52.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007 | $447.1K | 0.2% | −25−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,684 | $446.5K | 0.2% | −5,422−41.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,642 | $443.0K | 0.2% | −7,641−35.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,116 | $428.2K | 0.2% | +329+41.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,597 | $421.4K | 0.2% | +540+26.3% | Added | History |
| WFCWells Fargo & Company | Stock | 7,194 | $417.0K | 0.2% | +1,969+37.7% | Added | History |
| JJacobs Solutions Inc. | COM | 2,710 | $416.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $411.2K | 0.2% | +370+76.3% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 10,900 | $403.8K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,267 | $381.6K | 0.2% | +418+49.2% | Added | History |
| IRMIron Mountain Inc | COM | 4,543 | $364.4K | 0.2% | +153+3.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,769 | $362.8K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 751 | $361.7K | 0.2% | +216+40.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 454 | $346.1K | 0.2% | +164+56.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,854 | $337.6K | 0.2% | +545+41.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 682 | $337.2K | 0.2% | +30+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,557 | $334.3K | 0.2% | +328+6.3% | AddedConverted for a 3-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,034 | $331.5K | 0.2% | +234+29.3% | Added | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 11,845 | $317.9K | 0.2% | −5,385−31.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,968 | $311.3K | 0.2% | +1,968 | New | History |
| SHWSherwin Williams Co | COM | 881 | $306.0K | 0.2% | +19+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,064 | $304.9K | 0.2% | −137−6.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 832 | $304.9K | 0.2% | +36+4.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,091 | $295.4K | 0.2% | +1,091 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,623 | $292.9K | 0.2% | +1,623 | New | History |
| ARMArm Holdings PLC | ADR | 2,204 | $275.5K | 0.1% | +2,204 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,485 | $274.6K | 0.1% | +2,485 | New | – |
| HONHoneywell International Inc | COM | 1,337 | $274.4K | 0.1% | +71+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,497 | $274.4K | 0.1% | +484+9.7% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,007 | $256.5K | 0.1% | +56+5.9% | Added | History |
| NVONovo Nordisk A S | ADR | 1,972 | $253.2K | 0.1% | +1,972 | New | History |
| INTCIntel Corp | Stock | 5,674 | $250.6K | 0.1% | +99+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,185 | $248.3K | 0.1% | +232+11.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 921 | $247.1K | 0.1% | +27+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $246.4K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 775 | $242.3K | 0.1% | +775 | New | History |
| INTUIntuit Inc. | Stock | 372 | $241.8K | 0.1% | +18+5.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,747 | $240.1K | 0.1% | +2,747 | New | History |
| CICigna Group | Stock | 656 | $238.3K | 0.1% | +656 | New | History |
| AMGNAmgen Inc | Stock | 829 | $235.7K | 0.1% | +45+5.7% | Added | History |
| ACNAccenture plc | Stock | 675 | $234.0K | 0.1% | +70+11.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,431 | $232.5K | 0.1% | +4,431 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,292 | $231.6K | 0.1% | −1,308−17.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,439 | $231.6K | 0.1% | +3,439 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 6,325 | $229.0K | 0.1% | −3,401−35.0% | Reduced | – |
| CBChubb Ltd | Stock | 869 | $225.1K | 0.1% | +869 | New | History |
| ANETArista Networks, Inc. | COM | 771 | $223.6K | 0.1% | +771 | New | History |
| BABoeing Co | Stock | 1,135 | $219.0K | 0.1% | −940−45.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,550 | $217.8K | 0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,968 | $215.3K | 0.1% | +5,000+23.8% | Added | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,053 | $481.8K | 0.3% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,273 | $424.7K | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,597 | $346.4K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,304 | $337.0K | 0.2% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 9,703 | $296.7K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 8,516 | $280.0K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 1,038 | $269.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,651 | $238.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,388 | $237.7K | 0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 17,100 | $148.3K | 0.1% | History |
| Mag Silver Corp55903Q104 | COM | 11,300 | $117.6K | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 19,800 | $48.9K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 11,000 | $27.8K | <0.1% | History |