Crown Wealth Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Crown Wealth Group, LLC reported 150 stock positions worth $393.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.1%) and Inn Defined Wealth Shield (BALT, 8.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 76 and reduced 41. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +118%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $393.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000791 ↗ filed Jul 21, 2026
Holdings Value
Holdings 150 stocks · $393.0M
| DFUS Dimensional US Eq MKT ETF | 13.71% | 657,362 | $53.9M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.06% | 494,535 | $43.5M | Add +2.1% |
| BALT Inn Defined Wealth Shield | 8.54% | 978,870 | $33.5M | Add +4.5% |
| DMAX iShares LG Cap Max Buff Dec | 3.57% | 513,454 | $14.0M | Add +3.0% |
| CPRY Clmos R 2000 S A P ETF - Jan | 3.56% | 499,424 | $14.0M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.54% | 204,467 | $13.9M | Add +118.3% |
| SGOV iShares 0-3 Month Treasury B | 3.38% | 131,917 | $13.3M | Reduce -9.9% |
| SMH Vaneck Semiconductor ETF | 3.28% | 19,624 | $12.9M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.01% | 137,152 | $11.8M | Add +2.3% |
| IYW iShares Ustechnology ETF | 2.84% | 44,221 | $11.2M | Add +23.8% |
| AAPL Apple Inc. | 2.67% | 36,233 | $10.5M | Add +10.1% |
| NVDA Nvidia Corp. | 2.56% | 50,190 | $10.0M | Add +1.4% |
| MSFT Microsoft Corp. | 2.41% | 25,392 | $9.5M | Add +5.4% |
| DUHP Dimensional US High Profi Et | 2.22% | 209,310 | $8.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.82% | 19,969 | $7.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.44% | 23,825 | $5.7M | Add +0.9% |
| VIS Vanguard Industrials ETF | 1.38% | 15,058 | $5.4M | Add +13.2% |
| BJAN Innovator U.S. Equity Buffer | 1.25% | 83,622 | $4.9M | Reduce -6.5% |
| DFAE Dimensional Emerging Core Eq | 1.15% | 112,549 | $4.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.97% | 3,191 | $3.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 7,501 | $3.8M | Reduce -2.4% |
| PJAN Innovator U.S. Equity Power | 0.88% | 70,230 | $3.5M | Reduce -8.2% |
| IAU iShares Gold Trust | 0.84% | 43,935 | $3.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.84% | 9,336 | $3.3M | Add +5.2% |
| LEGH Legacy Housing Corp. | 0.72% | 108,000 | $2.8M | Reduce -18.2% |
| TSLA Tesla Inc. | 0.67% | 6,303 | $2.7M | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.67% | 4,676 | $2.6M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 11,775 | $2.6M | Reduce -76.8% |
| AVGO Broadcom Inc. | 0.64% | 6,691 | $2.5M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 3,265 | $2.4M | Add +14.4% |
| XLB SS Materials Select Sector | 0.58% | 45,067 | $2.3M | Add +12.1% |
| NJAN Innovator Growth 100 Power B | 0.58% | 38,337 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 5,581 | $1.8M | Add +1.4% |
| SPOT Spotify Technology SA | 0.46% | 3,918 | $1.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,089 | $1.6M | Add +5.9% |
| WFC Wells Fargo & Co. | 0.39% | 18,632 | $1.5M | Add +17.2% |
| UBSI United Bankshares Inc. | 0.39% | 33,031 | $1.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 14,873 | $1.5M | Add +95.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.5M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 16,600 | $1.5M | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 16,734 | $1.5M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,052 | $1.4M | Add +10.0% |
| V Visa Inc. Class A | 0.35% | 4,057 | $1.4M | Add +0.5% |
| WMT Walmart Inc. | 0.35% | 12,136 | $1.4M | Add +2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 7,556 | $1.2M | No change |
| VOX Vanguard Communication Servi | 0.31% | 6,576 | $1.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.30% | 1,268 | $1.2M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.30% | 1,093 | $1.2M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,524 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.28% | 15,662 | $1.1M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.28% | 962 | $1.1M | Add +5.6% |
| PHYS Sprott Physical Gold Trust | 0.28% | 35,982 | $1.1M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,688 | $917K | Reduce -4.4% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.22% | 29,483 | $870K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 18,762 | $856K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 6,231 | $852K | Add +7.5% |
| AMD Advanced Micro Devices | 0.22% | 1,458 | $847K | Add +3.5% |
| ARM Arm Holdings PLC-ADR | 0.21% | 2,345 | $831K | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 961 | $708K | Add +23.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 11,699 | $697K | No change |
| JNJ Johnson & Johnson | 0.18% | 2,736 | $695K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,160 | $672K | Add +26.5% |
| CSCO Cisco Systems Inc. | 0.17% | 5,719 | $672K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.16% | 2,560 | $644K | Add +0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 12,140 | $640K | Add +4.8% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.16% | 18,289 | $623K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,810 | $618K | Add +0.4% |
| ANET Arista Networks Inc. | 0.16% | 3,609 | $613K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 5,088 | $608K | Reduce -0.9% |
| HD Home Depot Inc. | 0.15% | 1,690 | $596K | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,060 | $590K | Add +2.4% |
| AMAT Applied Materials Inc. | 0.15% | 796 | $576K | Reduce -7.0% |
| PL Planet Labs PBC | 0.15% | 17,358 | $575K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.14% | 1,073 | $551K | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.14% | 1,825 | $544K | New |
| NNOV Innovator G-100 PB ETF - Nov | 0.13% | 16,600 | $522K | New |
| INTC Intel Corp. | 0.13% | 3,722 | $520K | New |
| BAC Bank of America Corp. | 0.12% | 8,453 | $482K | Add +2.4% |
| GRAL Grail Inc. | 0.12% | 7,016 | $479K | Reduce -7.9% |
| CVX Chevron Corp. | 0.12% | 2,878 | $477K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.12% | 3,038 | $476K | Add +7.5% |
| ORCL Oracle Corp. | 0.12% | 3,219 | $472K | Add +7.7% |
| SMAX iShares L Cap MB Sep ETF | 0.12% | 16,701 | $465K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.12% | 1,044 | $452K | Add +2.5% |
| PNOV Innovator U.S. Equity Power | 0.11% | 10,035 | $445K | No change |
| PG The Procter & Gamble Co. | 0.11% | 2,992 | $439K | Add +2.3% |
| GLD SPDR Gold Shares | 0.11% | 1,190 | $438K | Add +34.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,589 | $427K | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.11% | 1,605 | $425K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 14,517 | $385K | Reduce -64.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 2,995 | $378K | Add +1.6% |
| RTX RTX Corp. | 0.10% | 1,990 | $378K | Add +4.2% |
| AMGN Amgen Inc. | 0.10% | 1,035 | $375K | Add +2.7% |
| CEF Sprott Physical Gold and Sil | 0.09% | 9,183 | $369K | Reduce -3.1% |
| HEFT Hedgeye Fourth Turning ETF | 0.09% | 13,880 | $368K | Reduce -20.5% |
| ETN Eaton Corp. PLC | 0.09% | 853 | $363K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 948 | $354K | Add +4.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.09% | 4,640 | $351K | Reduce -24.1% |
| GEV GE Vernova Inc. | 0.09% | 296 | $348K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 822 | $342K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -76.8% | 0.66% | −2.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.9% | 3.38% | −0.95 |
| QBUF Innv Nasdaq -100 10 B - QRT | Sold out | 0.00% | −0.22 |
| PYLD PIMCO Multisector Bond Actv | Reduce -64.6% | 0.10% | −0.22 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.28% | −0.17 |
| PJAN Innovator U.S. Equity Power | Reduce -8.2% | 0.88% | −0.15 |
| BJAN Innovator U.S. Equity Buffer | Reduce -6.5% | 1.25% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.96% | −0.13 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -2.5% | 0.46% | −0.11 |
| PMBS PIMCO MBS Active ETF | Sold out | 0.00% | −0.11 |
| PHYS Sprott Physical Gold Trust | Reduce -2.2% | 0.28% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.30% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| LEGH Legacy Housing Corp. | Reduce -18.2% | 0.72% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -0.9% | 2.22% | −0.06 |
| CVX Chevron Corp. | Reduce -0.0% | 0.12% | −0.05 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -24.1% | 0.09% | −0.05 |
| HEFT Hedgeye Fourth Turning ETF | Reduce -20.5% | 0.09% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -0.3% | 0.31% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -28.1% | 0.08% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -3.1% | 0.09% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 0.05% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -3.8% | 0.07% | −0.01 |
| SMAX iShares L Cap MB Sep ETF | Reduce -0.3% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.6% | 0.05% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.05% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -13.2% | 0.07% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.06% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -2.6% | 0.07% | −0.01 |
| PL Planet Labs PBC | Reduce -7.2% | 0.15% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.08% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -3.6% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -23.0% | 0.06% | −0.00 |
| GRAL Grail Inc. | Reduce -7.9% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Reduce -12.0% | 0.08% | +0.01 |
| ANET Arista Networks Inc. | Reduce -2.2% | 0.16% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.17% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -7.0% | 0.15% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.0% | 0.38% | +0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -9.9% | 0.21% | +0.10 |
| PANW Palo Alto Networks Inc. | Reduce -4.4% | 0.23% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +118.3% | 3.54% | +1.94 |
| SMH Vaneck Semiconductor ETF | Add +1.5% | 3.28% | +1.10 |
| IYW iShares Ustechnology ETF | Add +23.8% | 2.84% | +0.94 |
| DFUS Dimensional US Eq MKT ETF | Add +2.0% | 13.71% | +0.28 |
| AAPL Apple Inc. | Add +10.1% | 2.67% | +0.22 |
| MU Micron Technology Inc. | Add +5.6% | 0.28% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.1% | 11.06% | +0.17 |
| VIS Vanguard Industrials ETF | Add +13.2% | 1.38% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +95.6% | 0.38% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 3.01% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +3.5% | 0.22% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.30% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.97% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.84% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +4.8% | 1.15% | +0.08 |
| TSLA Tesla Inc. | Add +15.8% | 0.67% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 0.62% | +0.08 |
| CAT Caterpillar Inc. | Add +2.7% | 0.30% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +2.5% | 0.12% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.8% | 0.16% | +0.05 |
| AVGO Broadcom Inc. | Add +2.5% | 0.64% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.8% | 0.18% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.3% | 0.37% | +0.05 |
| ANNX Annexon Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.0% | 0.36% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +26.5% | 0.17% | +0.03 |
| TXN Texas Instruments Inc. | Add +5.8% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +1.4% | 2.56% | +0.02 |
| WFC Wells Fargo & Co. | Add +17.2% | 0.39% | +0.02 |
| APH Amphenol Corp. Class A | Add +8.1% | 0.09% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 0.40% | +0.02 |
| GE General Electric | Add +4.1% | 0.09% | +0.01 |
| GEV GE Vernova Inc. | Add +1.0% | 0.09% | +0.01 |
| CGGR Cap Group Growth Equity | Add +13.3% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +3.2% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $393.0M | DFUS, SPYM, BALT, DMAX, CPRY |
| Q1 2026 | 145 | $340.5M | DFUS, SPYM, BALT, SGOV, DMAX |
| Q4 2025 | 143 | $357.9M | DFUS, SPYM, BALT, DMAX, CPRY |
| Q3 2025 | 127 | $332.8M | DFUS, SPYM, BALT, VUG, SGOV |
| Q2 2025 | 119 | $266.2M | DFUS, SPYM, BALT, QUAL, MSFT |
| Q1 2025 | 108 | $192.8M | DFUS, SPYM, BALT, QUAL, MSFT |
| Q4 2024 | 113 | $245.8M | DFUS, SPYM, BALT, BJAN, QUAL |
| Q3 2024 | 114 | $230.0M | SPYM, DFUS, BALT, BJAN, QUAL |
| Q2 2024 | 105 | $200.2M | SPYM, DFUS, BJAN, MSFT, QUAL |
| Q1 2024 | 108 | $194.0M | SPYM, DFUS, BJAN, BALT, QUAL |