Crown Wealth Group, LLC
- SEC CIK
- 0001845698
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 150
- +5 vs. Q1 2026
- Portfolio value
- $393.0M
- +$52.5M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 657,362 | $53.9M | 13.7% | +12,726+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 494,535 | $43.5M | 11.1% | +10,375+2.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 978,870 | $33.5M | 8.5% | +41,911+4.5% | Added | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 513,454 | $14.0M | 3.6% | +14,887+3.0% | Added | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 499,424 | $14.0M | 3.6% | +24,787+5.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 204,467 | $13.9M | 3.5% | +110,795+118.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 131,917 | $13.3M | 3.4% | −14,548−9.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,624 | $12.9M | 3.3% | +284+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,152 | $11.8M | 3.0% | +3,100+2.3% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,221 | $11.2M | 2.8% | +8,505+23.8% | Added | – |
| AAPLApple Inc. | Stock | 36,233 | $10.5M | 2.7% | +3,335+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 50,190 | $10.0M | 2.6% | +704+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,392 | $9.47M | 2.4% | +1,304+5.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 209,310 | $8.73M | 2.2% | −1,934−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,969 | $7.14M | 1.8% | −118−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,825 | $5.68M | 1.4% | +223+0.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 15,058 | $5.43M | 1.4% | +1,750+13.1% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 83,622 | $4.92M | 1.3% | −5,852−6.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 112,549 | $4.53M | 1.2% | +5,100+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,191 | $3.83M | 1.0% | +13+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,501 | $3.75M | 1.0% | −181−2.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 70,230 | $3.48M | 0.9% | −6,234−8.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 43,935 | $3.32M | 0.8% | +763+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,336 | $3.30M | 0.8% | +463+5.2% | Added | History |
| LEGHLegacy Housing Corp | COM | 108,000 | $2.84M | 0.7% | −24,000−18.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,303 | $2.65M | 0.7% | +862+15.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,676 | $2.63M | 0.7% | +136+3.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,775 | $2.58M | 0.7% | −39,049−76.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,691 | $2.53M | 0.6% | +160+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,265 | $2.44M | 0.6% | +410+14.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,067 | $2.29M | 0.6% | +4,852+12.1% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 38,337 | $2.26M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,581 | $1.83M | 0.5% | +76+1.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,918 | $1.80M | 0.5% | −100−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,089 | $1.56M | 0.4% | +116+5.9% | Added | – |
| WFCWells Fargo & Company | Stock | 18,632 | $1.54M | 0.4% | +2,739+17.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 33,031 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,873 | $1.50M | 0.4% | +7,269+95.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,600 | $1.49M | 0.4% | −689−4.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,734 | $1.47M | 0.4% | +1,559+10.3% | AddedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,052 | $1.41M | 0.4% | +187+10.0% | Added | – |
| VVisa Inc. | Stock | 4,057 | $1.39M | 0.4% | +20+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,136 | $1.37M | 0.3% | +272+2.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,556 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,576 | $1.21M | 0.3% | −21−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,268 | $1.19M | 0.3% | −71−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,093 | $1.16M | 0.3% | +29+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,524 | $1.16M | 0.3% | +1+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 15,662 | $1.12M | 0.3% | −519−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 962 | $1.11M | 0.3% | +51+5.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,982 | $1.09M | 0.3% | −804−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,688 | $916.7K | 0.2% | −123−4.4% | Reduced | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 29,483 | $869.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 18,762 | $856.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,231 | $851.9K | 0.2% | +435+7.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,458 | $847.0K | 0.2% | +49+3.5% | Added | History |
| ARMArm Holdings PLC | ADR | 2,345 | $831.5K | 0.2% | −259−9.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $707.7K | 0.2% | +185+23.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,699 | $696.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,736 | $695.0K | 0.2% | +42+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,160 | $672.4K | 0.2% | +662+26.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,719 | $671.8K | 0.2% | −48−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,560 | $644.2K | 0.2% | +5+0.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 12,140 | $640.0K | 0.2% | +551+4.8% | Added | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 18,289 | $622.6K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,810 | $618.1K | 0.2% | +18+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,609 | $613.1K | 0.2% | −80−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,088 | $608.1K | 0.2% | −48−0.9% | ReducedConverted for a 8-for-1 split | – |
| HDHome Depot, Inc. | Stock | 1,690 | $596.0K | 0.2% | +89+5.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,060 | $590.4K | 0.2% | +118+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 796 | $575.5K | 0.1% | −60−7.0% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 17,358 | $575.1K | 0.1% | −1,350−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,073 | $551.1K | 0.1% | +41+4.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,825 | $543.6K | 0.1% | +1,825 | New | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 16,600 | $522.0K | 0.1% | +16,600 | New | – |
| INTCIntel Corp | Stock | 3,722 | $519.7K | 0.1% | +3,722 | New | History |
| BACBank of America Corp | Stock | 8,453 | $481.7K | 0.1% | +197+2.4% | Added | History |
| GRALGRAIL, Inc. | COM | 7,016 | $479.0K | 0.1% | −600−7.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,878 | $477.1K | 0.1% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,038 | $475.9K | 0.1% | +212+7.5% | Added | History |
| ORCLOracle Corp | Stock | 3,219 | $471.7K | 0.1% | +229+7.7% | Added | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 16,701 | $465.4K | 0.1% | −50−0.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,044 | $452.4K | 0.1% | +25+2.5% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,035 | $445.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,992 | $438.8K | 0.1% | +68+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,190 | $438.4K | 0.1% | +302+34.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,589 | $427.1K | 0.1% | +38+1.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,605 | $424.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,517 | $385.0K | 0.1% | −26,451−64.6% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,995 | $378.3K | 0.1% | +47+1.6% | Added | History |
| RTXRTX Corp | Stock | 1,990 | $377.6K | 0.1% | +80+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,035 | $374.8K | 0.1% | +27+2.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,183 | $369.4K | 0.1% | −295−3.1% | Reduced | History |
| ETF Opportunities Trust26923Q416 | HEDG FOUR TU ETF | 13,880 | $368.1K | 0.1% | −3,570−20.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 853 | $363.5K | 0.1% | +3+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 948 | $354.3K | 0.1% | +37+4.1% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 4,640 | $351.1K | 0.1% | −1,469−24.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 296 | $347.8K | 0.1% | +3+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 822 | $341.6K | 0.1% | +822 | New | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 25,959 | $758.3K | 0.2% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 12,012 | $405.8K | 0.1% | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 7,530 | $373.5K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,545 | $349.2K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,594 | $271.2K | 0.1% | History |
| SHWSherwin Williams Co | COM | 842 | $269.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,523 | $259.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,713 | $223.6K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,374 | $219.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 678 | $210.7K | 0.1% | History |