Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 145
- +2 vs. Q4 2025
- Portfolio value
- $340.5M
- −$17.4M (−4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 644,636 | $45.7M | 13.4% | +8,060+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 484,160 | $37.1M | 10.9% | −10,733−2.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 936,959 | $31.4M | 9.2% | −11,813−1.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 146,465 | $14.7M | 4.3% | +37,677+34.6% | Added | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 498,567 | $13.2M | 3.9% | +16,540+3.4% | Added | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 474,637 | $12.9M | 3.8% | +4,722+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,342 | $9.76M | 2.9% | −2,894−11.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,824 | $9.75M | 2.9% | −526−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,088 | $8.92M | 2.6% | +1,067+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 49,486 | $8.63M | 2.5% | +3,224+7.0% | Added | History |
| AAPLApple Inc. | Stock | 32,898 | $8.35M | 2.5% | +1,069+3.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 211,244 | $7.77M | 2.3% | −4,343−2.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,340 | $7.41M | 2.2% | +1,030+5.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 35,716 | $6.48M | 1.9% | −8,164−18.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,087 | $5.78M | 1.7% | +264+1.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 93,672 | $5.45M | 1.6% | +93,672 | New | – |
| AMZNAmazon Com Inc | Stock | 23,602 | $4.92M | 1.4% | +398+1.7% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 89,474 | $4.77M | 1.4% | −843−0.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,308 | $4.16M | 1.2% | +2,429+22.3% | Added | – |
| IAUiShares Gold Trust | ETF | 43,172 | $3.81M | 1.1% | +11,991+38.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,682 | $3.68M | 1.1% | −53−0.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 107,449 | $3.64M | 1.1% | +107,449 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 76,464 | $3.53M | 1.0% | +5,557+7.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,178 | $2.92M | 0.9% | −87−2.7% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 132,000 | $2.70M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,540 | $2.60M | 0.8% | +709+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,873 | $2.55M | 0.7% | +213+2.5% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 38,337 | $2.05M | 0.6% | −387−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,441 | $2.02M | 0.6% | +613+12.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,531 | $2.02M | 0.6% | +131+2.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,215 | $2.01M | 0.6% | +40,215 | New | – |
| SPOTSpotify Technology S.A. | Stock | 4,018 | $1.95M | 0.6% | +218+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,855 | $1.86M | 0.5% | −2,047−41.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,505 | $1.62M | 0.5% | +145+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 16,181 | $1.56M | 0.5% | +535+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,864 | $1.47M | 0.4% | +501+4.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 33,031 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,339 | $1.33M | 0.4% | +191+16.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,786 | $1.30M | 0.4% | +775+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,973 | $1.29M | 0.4% | −149−7.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,893 | $1.27M | 0.4% | +2,747+20.9% | Added | History |
| VVisa Inc. | Stock | 4,037 | $1.22M | 0.4% | +569+16.4% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,597 | $1.19M | 0.3% | −1,030−13.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,035 | $1.12M | 0.3% | −163−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,865 | $1.11M | 0.3% | −329−15.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,289 | $1.08M | 0.3% | −16,799−49.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 40,968 | $1.07M | 0.3% | +40,968 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,556 | $1.07M | 0.3% | −439−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,796 | $983.3K | 0.3% | +65+1.1% | Added | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 29,483 | $848.8K | 0.2% | −3,920−11.7% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 18,762 | $782.8K | 0.2% | +10,662+131.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,604 | $764.8K | 0.2% | +3,291+76.3% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 25,959 | $758.3K | 0.2% | −92,999−78.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,064 | $753.8K | 0.2% | +42+4.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,942 | $722.9K | 0.2% | +964+24.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,694 | $658.6K | 0.2% | +201+8.1% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,699 | $640.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,879 | $595.7K | 0.2% | +105+3.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,523 | $594.6K | 0.2% | −92−5.7% | Reduced | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 18,289 | $588.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,792 | $576.4K | 0.2% | +133+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,555 | $555.7K | 0.2% | +115+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,826 | $527.6K | 0.2% | +140+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,601 | $526.6K | 0.2% | +301+23.2% | Added | History |
| PLPlanet Labs PBC | COM CL A | 18,708 | $522.9K | 0.2% | −4,550−19.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,032 | $515.6K | 0.2% | +261+33.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,498 | $479.4K | 0.1% | +2,498 | New | – |
| ETF Opportunities Trust26923Q416 | HEDG FOUR TU ETF | 17,450 | $464.5K | 0.1% | +17,450 | New | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 6,109 | $462.2K | 0.1% | −59,957−90.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,689 | $452.9K | 0.1% | +451+13.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,478 | $452.3K | 0.1% | −1,800−16.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,811 | $450.7K | 0.1% | −108−3.7% | Reduced | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 16,751 | $449.3K | 0.1% | −13,342−44.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 642 | $447.9K | 0.1% | +6+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $447.9K | 0.1% | −194−20.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,767 | $447.5K | 0.1% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,990 | $439.9K | 0.1% | +701+30.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,924 | $422.3K | 0.1% | +1,420+94.4% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,035 | $410.0K | 0.1% | −98−1.0% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 12,012 | $405.8K | 0.1% | +12,012 | New | – |
| BACBank of America Corp | Stock | 8,256 | $402.5K | 0.1% | +475+6.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,330 | $402.2K | 0.1% | +3,449+58.6% | Added | – |
| ARMArm Holdings PLC | ADR | 2,604 | $393.9K | 0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 7,616 | $393.6K | 0.1% | −700−8.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 888 | $382.1K | 0.1% | +310+53.6% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,589 | $381.9K | 0.1% | +11,589 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,605 | $375.6K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,352 | $375.0K | 0.1% | +6,352 | New | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 7,530 | $373.5K | 0.1% | +7,530 | New | – |
| RTXRTX Corp | Stock | 1,910 | $368.4K | 0.1% | +40+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,008 | $354.7K | 0.1% | +27+2.8% | Added | History |
| HONHoneywell International Inc | COM | 1,545 | $349.2K | 0.1% | +182+13.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,551 | $347.7K | 0.1% | +220+6.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,738 | $310.7K | 0.1% | +12,738 | New | History |
| MUMicron Technology Inc | Stock | 911 | $307.8K | 0.1% | +911 | New | History |
| ETNEaton Corp plc | Stock | 850 | $304.0K | 0.1% | +37+4.6% | Added | History |
| IRMIron Mountain Inc | COM | 2,948 | $301.1K | 0.1% | −113−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 856 | $292.6K | 0.1% | −139−14.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 483 | $292.0K | 0.1% | +483 | New | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 126,327 | $3.23M | 0.9% | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,312 | $2.97M | 0.8% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,486 | $471.7K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,823 | $437.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,807 | $427.6K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,512 | $419.4K | 0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,660 | $364.3K | 0.1% | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 13,261 | $360.8K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,183 | $338.6K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 871 | $298.7K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,162 | $286.0K | 0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,265 | $269.1K | 0.1% | History |
| INTUIntuit Inc. | Stock | 370 | $245.1K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,071 | $243.8K | 0.1% | – |
| JJacobs Solutions Inc. | COM | 1,546 | $204.8K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,135 | $203.6K | 0.1% | History |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 7,343 | $203.3K | 0.1% | – |
| RDDTReddit, Inc. | Stock | 875 | $201.1K | 0.1% | History |