Crown Wealth Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Crown Wealth Group, LLC reported 108 stock positions worth $194.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 8.5%) and Innovator U.S. Equity Buffer (BJAN, 7.2%). Compared with Q4 2023, it opened 23 new positions, sold out of 13, added to 55 and reduced 22. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001845698
Portfolio Value
$194.0M (Q1 2024)
SEC Filing
0001845698-24-000003 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $194.0M $194.0M Q1 2024 Q2 2024: $200.2M Q2 2024 Q3 2024: $230.0M Q3 2024 Q4 2024: $245.8M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $266.2M Q2 2025 Q3 2025: $332.8M Q3 2025 Q4 2025: $357.9M Q4 2025 Q1 2026: $340.5M Q1 2026 Q2 2026: $393.0M Q2 2026

Holdings 108 stocks · $194.0M
SPYM Ste STR SPDR PT S&P 500 ETF 17.10% 539,249 $33.2M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 8.53% 290,464 $16.6M Add +4.0%
BJAN Innovator U.S. Equity Buffer 7.24% 322,745 $14.1M Add +9.4%
BALT Inn Defined Wealth Shield 6.92% 459,024 $13.4M Add +11.2%
QUAL iShares MSCI USA Quality Fac 5.06% 59,768 $9.8M Add +4.1%
MSFT Microsoft Corp. 4.82% 22,227 $9.4M Add +5.3%
DUHP Dimensional US High Profi Et 3.76% 230,963 $7.3M Add +0.2%
IYW iShares Ustechnology ETF 3.39% 48,659 $6.6M Reduce -1.6%
VOX Vanguard Communication Servi 3.01% 44,445 $5.8M Add +3.3%
AAPL Apple Inc. 2.65% 29,997 $5.1M Add +7.7%
CIBR First Trust Nasdaq Cybersecu 2.43% 83,739 $4.7M Add +11.5%
DFCF Dimensional Core Fixed Inc. 2.10% 97,143 $4.1M Add +7.6%
AMZN Amazon.com Inc. 1.90% 20,478 $3.7M Add +18.5%
SMH Vaneck Semiconductor ETF 1.80% 15,552 $3.5M Add +9.5%
NVDA Nvidia Corp. 1.67% 3,586 $3.2M Add +28.7%
IVV iShares Core S&P 500 ETF 1.51% 5,559 $2.9M Add +4.5%
GOOGL Alphabet Inc. Class A 1.48% 19,066 $2.9M Reduce -1.8%
LLY Eli Lilly & Co. 1.25% 3,112 $2.4M Reduce -1.7%
NJAN Innovator Growth 100 Power B 0.93% 41,283 $1.8M Add +36.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 5,047 $1.7M Reduce -25.2%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 3,947 $1.7M Add +10.4%
SPOT Spotify Technology SA 0.76% 5,560 $1.5M No change
TBIL F/M US Treasury 3 Month Bill 0.74% 28,690 $1.4M Add +65.7%
MINT PIMCO Enhanced Short Maturit 0.74% 14,266 $1.4M Add +129.5%
PJAN Innovator U.S. Equity Power 0.65% 32,222 $1.3M Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.63% 4,248 $1.2M Add +142.6%
ESGU iShares ESG Aware MSCI USA 0.60% 10,127 $1.2M Reduce -6.9%
V Visa Inc. Class A 0.50% 3,442 $961K Add +19.6%
META Meta Platforms Inc. Class A 0.47% 1,887 $916K Add +13.3%
JPM JPMorgan Chase & Co. 0.47% 4,537 $909K Add +3.5%
GOOG Alphabet Inc. Class C 0.45% 5,691 $867K Add +26.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,598 $836K Add +128.3%
NFLX Netflix Inc. 0.42% 1,335 $811K Add +2.0%
COST Costco Wholesale Corp. 0.40% 1,071 $785K Add +15.0%
TSLA Tesla Inc. 0.38% 4,206 $739K Reduce -0.9%
PNOV Innovator U.S. Equity Power 0.38% 20,784 $739K Reduce -13.0%
MRK Merck & Co. Inc. 0.37% 5,427 $716K Add +25.2%
KJUL Innovator U.S. Small Cap Pow 0.36% 24,795 $696K Reduce -5.8%
MINO PIMCO Municipal Income Oppor 0.36% 15,212 $694K New
ADBE Adobe Inc. 0.35% 1,357 $685K Add +23.3%
GJUN FT Vest US Equity Moderate B 0.34% 19,855 $662K Reduce -25.0%
XOM Exxon Mobil Corp. 0.33% 5,473 $636K Add +6.2%
PAUG Innovator U.S. Equity Power 0.32% 17,368 $614K Reduce -21.5%
EPI Wisdomtree India Earnings 0.30% 13,383 $583K New
XJAN FT Vest Enh Mod Buff - Jan 0.27% 16,242 $516K New
VEA Vanguard Ftse Developed ETF 0.26% 9,890 $496K New
AVGO Broadcom Inc. 0.25% 366 $485K Reduce -6.2%
PDEC Innovator U.S. Equity Power 0.25% 13,130 $481K Reduce -39.4%
CVX Chevron Corp. 0.23% 2,845 $449K Add +52.2%
QQQ Invesco QQQ Trust Series 1 0.23% 1,007 $447K Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF 0.23% 7,684 $447K Reduce -41.4%
PMAY Innovator U.S. Equity Power 0.23% 13,642 $443K Reduce -35.9%
HD Home Depot Inc. 0.22% 1,116 $428K Add +41.8%
PG The Procter & Gamble Co. 0.22% 2,597 $421K Add +26.3%
WFC Wells Fargo & Co. 0.21% 7,194 $417K Add +37.7%
J Jacobs Solutions Inc. 0.21% 2,710 $417K No change
VOO Vanguard S&P 500 ETF 0.21% 855 $411K Add +76.3%
XSEP FT Vest U.S. Equity Enhance 0.21% 10,900 $404K No change
CRM Salesforce Inc. 0.20% 1,267 $382K Add +49.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 4,543 $364K Add +3.5%
FDN First Trust DJ Internet Ind 0.19% 1,769 $363K No change
MA Mastercard Inc. Class A 0.19% 751 $362K Add +40.4%
NOW ServiceNow Inc. 0.18% 454 $346K Add +56.5%
ABBV Abbvie Inc. 0.17% 1,854 $338K Add +41.6%
UNH Unitedhealth Group Inc. 0.17% 682 $337K Add +4.6%
WMT Walmart Inc. 0.17% 5,557 $334K Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,034 $331K Add +29.3%
IDEC Inno Int Dev Power Buff Dec 0.16% 11,845 $318K Reduce -31.3%
JNJ Johnson & Johnson 0.16% 1,968 $311K New
SHW The Sherwin-Williams Co. 0.16% 881 $306K Add +2.2%
XLV SS Health Care Select Sector 0.16% 2,064 $305K Reduce -6.2%
CAT Caterpillar Inc. 0.16% 832 $305K Add +4.5%
IWO iShares Russell 2000 Growth 0.15% 1,091 $295K New
AMD Advanced Micro Devices 0.15% 1,623 $293K New
ARM Arm Holdings PLC-ADR 0.14% 2,204 $275K New
IJR iShares Core S&P Small-Cap E 0.14% 2,485 $275K New
HON Honeywell International Inc. 0.14% 1,337 $274K Add +5.6%
CSCO Cisco Systems Inc. 0.14% 5,497 $274K Add +9.7%
CLBK Columbia Financial Inc. 0.14% 15,500 $267K No change
LOW Lowe's Cos Inc. 0.13% 1,007 $257K Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 1,972 $253K New
INTC Intel Corp. 0.13% 5,674 $251K Add +1.8%
ABT Abbott Laboratories 0.13% 2,185 $248K Add +11.9%
ITW Illinois Tool Works 0.13% 921 $247K Add +3.0%
VGT Vanguard Info Tech ETF 0.13% 470 $246K No change
ETN Eaton Corp. PLC 0.12% 775 $242K New
INTU Intuit Inc. 0.12% 372 $242K Add +5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 2,747 $240K New
CI The Cigna Group 0.12% 656 $238K New
AMGN Amgen Inc. 0.12% 829 $236K Add +5.7%
ACN Accenture PLC Class A 0.12% 675 $234K Add +11.6%
MUNI PIMCO Intermediate Municipal 0.12% 4,431 $232K New
PMAR Innovator U.S. Equity Power 0.12% 6,292 $232K Reduce -17.2%
VGK Vanguard Ftse Europe ETF 0.12% 3,439 $232K New
XJUN FT Vest U.S. Equity Enhance 0.12% 6,325 $229K Reduce -35.0%
CB Chubb Ltd. 0.12% 869 $225K New
ANET Arista Networks Inc. 0.12% 771 $224K New
BA The Boeing Co. 0.11% 1,135 $219K Reduce -45.3%
XJUL FT Vest US Equity Enhance & 0.11% 6,550 $218K No change
PSLV Sprott Physical Silver Trust 0.11% 25,968 $215K Add +23.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,616 $213K New
QCOM Qualcomm Inc. 0.11% 1,249 $211K New
NSC Norfolk Southern Corp. 0.11% 817 $208K New
IWM iShares Russell 2000 ETF 0.11% 970 $204K New
FCX Freeport-McMoran Inc. 0.10% 4,323 $203K New
POCT Innovator U.S. Equity Power 0.10% 5,358 $201K Reduce -23.2%
ESOA Energy Services of America 0.07% 15,991 $132K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 10,000 $39K New

Portfolio Sells Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 17.10% −1.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.2% 0.90% −0.37
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.29
IYW iShares Ustechnology ETF Reduce -1.6% 3.39% −0.27
NOCT Innovator Growth-100 Power B Sold out 0.00% −0.26
TSLA Tesla Inc. Reduce -0.9% 0.38% −0.25
BA The Boeing Co. Reduce -45.3% 0.11% −0.21
PDEC Innovator U.S. Equity Power Reduce -39.4% 0.25% −0.21
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.21
HDV iShares Core High Dividend E Sold out 0.00% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -41.4% 0.23% −0.18
XBAP Innovator US Eqy Accel 9 Buf Sold out 0.00% −0.18
PMAY Innovator U.S. Equity Power Reduce -35.9% 0.23% −0.17
XMAR FT Vest US Equity Enhance & Sold out 0.00% −0.17
GJUN FT Vest US Equity Moderate B Reduce -25.0% 0.34% −0.17
GD General Dynamics Corp. Sold out 0.00% −0.16
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.48% −0.15
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.14
XSVM Invesco S&P Smallcap Value W Sold out 0.00% −0.14
PAUG Innovator U.S. Equity Power Reduce -21.5% 0.32% −0.13
PNOV Innovator U.S. Equity Power Reduce -13.0% 0.38% −0.11
IDEC Inno Int Dev Power Buff Dec Reduce -31.3% 0.16% −0.10
WIW Western Asst Infl-LNK Opp Sold out 0.00% −0.09
XJUN FT Vest U.S. Equity Enhance Reduce -35.0% 0.12% −0.09
ESGU iShares ESG Aware MSCI USA Reduce -6.9% 0.60% −0.09
MAG Mag Silver Corp. Sold out 0.00% −0.07
KJUL Innovator U.S. Small Cap Pow Reduce -5.8% 0.36% −0.07
POCT Innovator U.S. Equity Power Reduce -23.2% 0.10% −0.05
PMAR Innovator U.S. Equity Power Reduce -17.2% 0.12% −0.04
PL Planet Labs PBC Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.23% −0.02
XLV SS Health Care Select Sector Reduce -6.2% 0.16% −0.02
INVZ Innoviz Technologies Ltd. Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -6.2% 0.25% −0.01
LLY Eli Lilly & Co. Reduce -1.7% 1.25% +0.14

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +28.7% 1.67% +0.84
MINT PIMCO Enhanced Short Maturit Add +129.5% 0.74% +0.37
MINO PIMCO Municipal Income Oppor New 0.36% +0.36
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +142.6% 0.63% +0.35
AMZN Amazon.com Inc. Add +18.5% 1.90% +0.32
SMH Vaneck Semiconductor ETF Add +9.5% 1.80% +0.31
EPI Wisdomtree India Earnings New 0.30% +0.30
XJAN FT Vest Enh Mod Buff - Jan New 0.27% +0.27
VEA Vanguard Ftse Developed ETF New 0.26% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +128.3% 0.43% +0.23
TBIL F/M US Treasury 3 Month Bill Add +65.7% 0.74% +0.22
NJAN Innovator Growth 100 Power B Add +36.3% 0.93% +0.17
JNJ Johnson & Johnson New 0.16% +0.16
IWO iShares Russell 2000 Growth New 0.15% +0.15
AMD Advanced Micro Devices New 0.15% +0.15
ARM Arm Holdings PLC-ADR New 0.14% +0.14
IJR iShares Core S&P Small-Cap E New 0.14% +0.14
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
ETN Eaton Corp. PLC New 0.12% +0.12
TTD Trade Desk Inc./the Class A New 0.12% +0.12
CI The Cigna Group New 0.12% +0.12
MUNI PIMCO Intermediate Municipal New 0.12% +0.12
VGK Vanguard Ftse Europe ETF New 0.12% +0.12
META Meta Platforms Inc. Class A Add +13.3% 0.47% +0.12
CB Chubb Ltd. New 0.12% +0.12
ANET Arista Networks Inc. New 0.12% +0.12
BAC Bank of America Corp. New 0.11% +0.11
QCOM Qualcomm Inc. New 0.11% +0.11
NSC Norfolk Southern Corp. New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +10.4% 0.86% +0.09
MRK Merck & Co. Inc. Add +25.2% 0.37% +0.08
VOO Vanguard S&P 500 ETF Add +76.3% 0.21% +0.08
GOOG Alphabet Inc. Class C Add +26.1% 0.45% +0.06
CVX Chevron Corp. Add +52.2% 0.23% +0.06
CRM Salesforce Inc. Add +49.2% 0.20% +0.06
WFC Wells Fargo & Co. Add +37.7% 0.21% +0.06
HD Home Depot Inc. Add +41.8% 0.22% +0.06
NOW ServiceNow Inc. Add +56.5% 0.18% +0.06
ABBV Abbvie Inc. Add +41.6% 0.17% +0.05
MA Mastercard Inc. Class A Add +40.4% 0.19% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +29.3% 0.17% +0.05
V Visa Inc. Class A Add +19.6% 0.50% +0.04
MSFT Microsoft Corp. Add +5.3% 4.82% +0.04
PG The Procter & Gamble Co. Add +26.3% 0.22% +0.04
COST Costco Wholesale Corp. Add +15.0% 0.40% +0.03
NFLX Netflix Inc. Add +2.0% 0.42% +0.03
REAL The Realreal Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +3.5% 0.47% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$393.0MDFUS, SPYM, BALT, DMAX, CPRY
Q1 2026 145$340.5MDFUS, SPYM, BALT, SGOV, DMAX
Q4 2025 143$357.9MDFUS, SPYM, BALT, DMAX, CPRY
Q3 2025 127$332.8MDFUS, SPYM, BALT, VUG, SGOV
Q2 2025 119$266.2MDFUS, SPYM, BALT, QUAL, MSFT
Q1 2025 108$192.8MDFUS, SPYM, BALT, QUAL, MSFT
Q4 2024 113$245.8MDFUS, SPYM, BALT, BJAN, QUAL
Q3 2024 114$230.0MSPYM, DFUS, BALT, BJAN, QUAL
Q2 2024 105$200.2MSPYM, DFUS, BJAN, MSFT, QUAL
Q1 2024 108$194.0MSPYM, DFUS, BJAN, BALT, QUAL