Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- −3 vs. Q1 2024
- Portfolio value
- $200.2M
- +$6.17M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 436,965 | $28.0M | 14.0% | −102,284−19.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 376,581 | $22.2M | 11.1% | +86,117+29.6% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 326,057 | $14.7M | 7.3% | +3,312+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,472 | $10.0M | 5.0% | +245+1.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,113 | $9.92M | 5.0% | −1,655−2.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 275,310 | $8.27M | 4.1% | −183,714−40.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,750 | $7.88M | 3.9% | +27,890+77.8% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287721 | U.S. TECH ETF | 45,944 | $6.91M | 3.5% | −2,715−5.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 201,701 | $6.45M | 3.2% | −29,262−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 29,024 | $6.11M | 3.1% | −973−3.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 41,823 | $5.78M | 2.9% | −2,622−5.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,886 | $4.40M | 2.2% | +1,334+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,340 | $3.54M | 1.8% | −2,138−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,007 | $3.46M | 1.7% | −59−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 59,492 | $3.36M | 1.7% | −24,247−29.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,246 | $2.94M | 1.5% | +134+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,368 | $2.94M | 1.5% | −191−3.4% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 59,668 | $2.88M | 1.4% | +46,285+345.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 59,543 | $2.47M | 1.2% | −37,600−38.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,047 | $1.89M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 41,283 | $1.87M | 0.9% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 5,000 | $1.57M | 0.8% | −560−10.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,743 | $1.48M | 0.7% | +4,476+353.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,521 | $1.43M | 0.7% | −426−10.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,765 | $1.39M | 0.7% | −501−3.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,158 | $1.31M | 0.7% | −90−2.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,063 | $1.21M | 0.6% | +12,063 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,127 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,333 | $1.18M | 0.6% | +446+23.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,930 | $1.16M | 0.6% | −3,292−10.2% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 45,349 | $1.15M | 0.6% | +45,349 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 22,796 | $1.14M | 0.6% | −5,894−20.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,574 | $1.02M | 0.5% | −117−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,062 | $902.7K | 0.5% | −9−0.8% | Reduced | History |
| VVisa Inc. | Stock | 3,403 | $893.3K | 0.4% | −39−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,307 | $882.1K | 0.4% | −28−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,327 | $875.2K | 0.4% | −210−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,166 | $824.4K | 0.4% | −40−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 511 | $820.4K | 0.4% | +145+39.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,368 | $744.4K | 0.4% | −230−14.4% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,115 | $730.2K | 0.4% | −669−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,195 | $713.1K | 0.4% | +722+13.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,276 | $708.9K | 0.4% | −81−6.0% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 24,726 | $683.4K | 0.3% | −69−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,367 | $664.5K | 0.3% | −60−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 19,017 | $648.7K | 0.3% | −838−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,900 | $645.4K | 0.3% | +12,900 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,312 | $632.1K | 0.3% | −56−0.3% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 12,426 | $564.6K | 0.3% | −2,786−18.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 15,861 | $515.5K | 0.3% | −381−2.3% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,914 | $508.7K | 0.3% | +1,272+9.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,193 | $457.1K | 0.2% | +159+15.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 12,077 | $453.0K | 0.2% | −1,053−8.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,669 | $440.2K | 0.2% | +72+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 10,700 | $403.5K | 0.2% | −200−1.8% | Reduced | – |
| ARMArm Holdings PLC | ADR | 2,404 | $393.3K | 0.2% | +200+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,138 | $391.7K | 0.2% | +22+2.0% | Added | History |
| IRMIron Mountain Inc | COM | 4,361 | $390.8K | 0.2% | −182−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $388.1K | 0.2% | −197−19.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,454 | $388.1K | 0.2% | +3,023+68.2% | Added | – |
| WFCWells Fargo & Company | Stock | 6,514 | $386.9K | 0.2% | −680−9.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,710 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,423 | $367.2K | 0.2% | −134−2.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,769 | $362.5K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,601 | $353.5K | 0.2% | +9,633+37.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 692 | $352.5K | 0.2% | +10+1.5% | Added | History |
| CVXChevron Corp | Stock | 2,198 | $343.8K | 0.2% | −647−22.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 684 | $342.1K | 0.2% | −171−20.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,329 | $339.0K | 0.2% | +460+52.9% | Added | History |
| MAMastercard Inc | Stock | 763 | $336.6K | 0.2% | +12+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,954 | $335.1K | 0.2% | +100+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 426 | $335.1K | 0.2% | −28−6.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 311 | $318.1K | 0.2% | +311 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,637 | $316.0K | 0.2% | +4,637 | New | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 11,705 | $315.2K | 0.2% | −140−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,021 | $294.6K | 0.1% | −43−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,009 | $293.6K | 0.1% | +41+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 854 | $284.5K | 0.1% | +22+2.6% | Added | History |
| HONHoneywell International Inc | COM | 1,332 | $284.4K | 0.1% | −5−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,974 | $281.8K | 0.1% | +2+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 903 | $269.5K | 0.1% | +22+2.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,747 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 761 | $266.7K | 0.1% | −10−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 840 | $262.5K | 0.1% | +11+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 392 | $257.6K | 0.1% | +20+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,289 | $256.7K | 0.1% | +40+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,447 | $237.7K | 0.1% | +1,447 | New | – |
| ETNEaton Corp plc | Stock | 755 | $236.7K | 0.1% | −20−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 687 | $232.9K | 0.1% | +687 | New | History |
| CLBKColumbia Financial, Inc. | COM | 15,500 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,051 | $231.7K | 0.1% | +44+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,212 | $229.8K | 0.1% | +27+1.2% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,945 | $225.4K | 0.1% | −347−5.5% | Reduced | – |
| BACBank of America Corp | Stock | 5,623 | $223.6K | 0.1% | +7+0.1% | Added | History |
| CICigna Group | Stock | 668 | $220.8K | 0.1% | +12+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 6,485 | $219.6K | 0.1% | −65−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 6,734 | $208.6K | 0.1% | +1,060+18.7% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,648 | $208.0K | 0.1% | −677−10.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 874 | $207.1K | 0.1% | −47−5.1% | Reduced | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,890 | $496.2K | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,684 | $446.5K | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,091 | $295.4K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,623 | $292.9K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,485 | $274.6K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 5,497 | $274.4K | 0.1% | History |
| ACNAccenture plc | Stock | 675 | $234.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,439 | $231.6K | 0.1% | – |
| BABoeing Co | Stock | 1,135 | $219.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 817 | $208.2K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 970 | $204.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,323 | $203.3K | 0.1% | History |
| REALTheRealReal, Inc. | COM | 10,000 | $39.1K | <0.1% | History |