Crown Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Crown Wealth Group, LLC reported 105 stock positions worth $200.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.1%) and Innovator U.S. Equity Buffer (BJAN, 7.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 13, added to 34 and reduced 51. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +30%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $200.2M (Q2 2024)
- SEC Filing
- 0001845698-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 105 stocks · $200.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.97% | 436,965 | $28.0M | Reduce -19.0% |
| DFUS Dimensional US Eq MKT ETF | 11.07% | 376,581 | $22.2M | Add +29.6% |
| BJAN Innovator U.S. Equity Buffer | 7.35% | 326,057 | $14.7M | Add +1.0% |
| MSFT Microsoft Corp. | 5.02% | 22,472 | $10.0M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 4.96% | 58,113 | $9.9M | Reduce -2.8% |
| BALT Inn Defined Wealth Shield | 4.13% | 275,310 | $8.3M | Reduce -40.0% |
| NVDA Nvidia Corp. | 3.93% | 63,750 | $7.9M | Add +77.8% |
| IYW iShares Ustechnology ETF | 3.45% | 45,944 | $6.9M | Reduce -5.6% |
| DUHP Dimensional US High Profi Et | 3.22% | 201,701 | $6.5M | Reduce -12.7% |
| AAPL Apple Inc. | 3.05% | 29,024 | $6.1M | Reduce -3.2% |
| VOX Vanguard Communication Servi | 2.89% | 41,823 | $5.8M | Reduce -5.9% |
| SMH Vaneck Semiconductor ETF | 2.20% | 16,886 | $4.4M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.77% | 18,340 | $3.5M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 1.73% | 19,007 | $3.5M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.68% | 59,492 | $3.4M | Reduce -29.0% |
| LLY Eli Lilly & Co. | 1.47% | 3,246 | $2.9M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.47% | 5,368 | $2.9M | Reduce -3.4% |
| EPI Wisdomtree India Earnings | 1.44% | 59,668 | $2.9M | Add +345.9% |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 59,543 | $2.5M | Reduce -38.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 5,047 | $1.9M | No change |
| NJAN Innovator Growth 100 Power B | 0.94% | 41,283 | $1.9M | No change |
| SPOT Spotify Technology SA | 0.78% | 5,000 | $1.6M | Reduce -10.1% |
| CRM Salesforce Inc. | 0.74% | 5,743 | $1.5M | Add +353.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,521 | $1.4M | Reduce -10.8% |
| MINT PIMCO Enhanced Short Maturit | 0.69% | 13,765 | $1.4M | Reduce -3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 4,158 | $1.3M | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 12,063 | $1.2M | New |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 10,127 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.59% | 2,333 | $1.2M | Add +23.6% |
| PJAN Innovator U.S. Equity Power | 0.58% | 28,930 | $1.2M | Reduce -10.2% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.57% | 45,349 | $1.1M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 22,796 | $1.1M | Reduce -20.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 5,574 | $1.0M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.45% | 1,062 | $903K | Reduce -0.8% |
| V Visa Inc. Class A | 0.45% | 3,403 | $893K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.44% | 1,307 | $882K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,327 | $875K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.41% | 4,166 | $824K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.41% | 511 | $820K | Add +39.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,368 | $744K | Reduce -14.4% |
| PNOV Innovator U.S. Equity Power | 0.36% | 20,115 | $730K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.36% | 6,195 | $713K | Add +13.2% |
| ADBE Adobe Inc. | 0.35% | 1,276 | $709K | Reduce -6.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.34% | 24,726 | $683K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.33% | 5,367 | $664K | Reduce -1.1% |
| GJUN FT Vest US Equity Moderate B | 0.32% | 19,017 | $649K | Reduce -4.2% |
| FEZ State Street SPDR Euro Stoxx | 0.32% | 12,900 | $645K | New |
| PAUG Innovator U.S. Equity Power | 0.32% | 17,312 | $632K | Reduce -0.3% |
| MINO PIMCO Municipal Income Oppor | 0.28% | 12,426 | $565K | Reduce -18.3% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.26% | 15,861 | $515K | Reduce -2.4% |
| PMAY Innovator U.S. Equity Power | 0.25% | 14,914 | $509K | Add +9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,193 | $457K | Add +15.4% |
| PDEC Innovator U.S. Equity Power | 0.23% | 12,077 | $453K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.22% | 2,669 | $440K | Add +2.8% |
| XSEP FT Vest U.S. Equity Enhance | 0.20% | 10,700 | $404K | Reduce -1.8% |
| ARM Arm Holdings PLC-ADR | 0.20% | 2,404 | $393K | Add +9.1% |
| HD Home Depot Inc. | 0.20% | 1,138 | $392K | Add +2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 4,361 | $391K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 810 | $388K | Reduce -19.6% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 7,454 | $388K | Add +68.2% |
| WFC Wells Fargo & Co. | 0.19% | 6,514 | $387K | Reduce -9.4% |
| J Jacobs Solutions Inc. | 0.19% | 2,710 | $379K | No change |
| WMT Walmart Inc. | 0.18% | 5,423 | $367K | Reduce -2.4% |
| FDN First Trust DJ Internet Ind | 0.18% | 1,769 | $363K | No change |
| PSLV Sprott Physical Silver Trust | 0.18% | 35,601 | $354K | Add +37.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 692 | $352K | Add +1.5% |
| CVX Chevron Corp. | 0.17% | 2,198 | $344K | Reduce -22.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 684 | $342K | Reduce -20.0% |
| CB Chubb Ltd. | 0.17% | 1,329 | $339K | Add +52.9% |
| MA Mastercard Inc. Class A | 0.17% | 763 | $337K | Add +1.6% |
| ABBV Abbvie Inc. | 0.17% | 1,954 | $335K | Add +5.4% |
| NOW ServiceNow Inc. | 0.17% | 426 | $335K | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 311 | $318K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 4,637 | $316K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.16% | 11,705 | $315K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.15% | 2,021 | $295K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.15% | 2,009 | $294K | Add +2.1% |
| CAT Caterpillar Inc. | 0.14% | 854 | $284K | Add +2.6% |
| HON Honeywell International Inc. | 0.14% | 1,332 | $284K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 1,974 | $282K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 470 | $271K | No change |
| SHW The Sherwin-Williams Co. | 0.13% | 903 | $269K | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 2,747 | $268K | No change |
| ANET Arista Networks Inc. | 0.13% | 761 | $267K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.13% | 840 | $262K | Add +1.3% |
| INTU Intuit Inc. | 0.13% | 392 | $258K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.13% | 1,289 | $257K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,447 | $238K | New |
| ETN Eaton Corp. PLC | 0.12% | 755 | $237K | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 687 | $233K | New |
| CLBK Columbia Financial Inc. | 0.12% | 15,500 | $232K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,051 | $232K | Add +4.4% |
| ABT Abbott Laboratories | 0.11% | 2,212 | $230K | Add +1.2% |
| PMAR Innovator U.S. Equity Power | 0.11% | 5,945 | $225K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,623 | $224K | Add +0.1% |
| CI The Cigna Group | 0.11% | 668 | $221K | Add +1.8% |
| XJUL FT Vest US Equity Enhance & | 0.11% | 6,485 | $220K | Reduce -1.0% |
| INTC Intel Corp. | 0.10% | 6,734 | $209K | Add +18.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.10% | 5,648 | $208K | Reduce -10.7% |
| ITW Illinois Tool Works | 0.10% | 874 | $207K | Reduce -5.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.0% | 13.97% | −3.13 |
| BALT Inn Defined Wealth Shield | Reduce -40.0% | 4.13% | −2.79 |
| DFCF Dimensional Core Fixed Inc. | Reduce -38.7% | 1.24% | −0.86 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -29.0% | 1.68% | −0.76 |
| DUHP Dimensional US High Profi Et | Reduce -12.7% | 3.22% | −0.54 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.23 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -20.5% | 0.57% | −0.17 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 0.72% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 1.77% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.12 |
| VOX Vanguard Communication Servi | Reduce -5.9% | 2.89% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 4.96% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.10 |
| MINO PIMCO Municipal Income Oppor | Reduce -18.3% | 0.28% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -10.2% | 0.58% | −0.07 |
| CVX Chevron Corp. | Reduce -22.7% | 0.17% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.4% | 0.37% | −0.06 |
| V Visa Inc. Class A | Reduce -1.1% | 0.45% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.69% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -20.0% | 0.17% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 1.47% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.33% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.6% | 0.19% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.44% | −0.03 |
| ITW Illinois Tool Works | Reduce -5.1% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -9.4% | 0.19% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -8.0% | 0.23% | −0.02 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -0.3% | 0.34% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -4.2% | 0.32% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -3.2% | 0.36% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -10.7% | 0.10% | −0.01 |
| NOW ServiceNow Inc. | Reduce -6.2% | 0.17% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.15% | −0.01 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -2.4% | 0.26% | −0.01 |
| PMAR Innovator U.S. Equity Power | Reduce -5.5% | 0.11% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.12% | −0.01 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -1.8% | 0.20% | −0.01 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -1.2% | 0.16% | −0.01 |
| XJUL FT Vest US Equity Enhance & | Reduce -1.0% | 0.11% | −0.00 |
| PAUG Innovator U.S. Equity Power | Reduce -0.3% | 0.32% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFUS Dimensional US Eq MKT ETF | Add +29.6% | 11.07% | +2.54 |
| NVDA Nvidia Corp. | Add +77.8% | 3.93% | +2.26 |
| EPI Wisdomtree India Earnings | Add +345.9% | 1.44% | +1.14 |
| SGOV iShares 0-3 Month Treasury B | New | 0.61% | +0.61 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.57% | +0.57 |
| CRM Salesforce Inc. | Add +353.3% | 0.74% | +0.54 |
| SMH Vaneck Semiconductor ETF | Add +8.6% | 2.20% | +0.40 |
| FEZ State Street SPDR Euro Stoxx | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +4.3% | 1.47% | +0.22 |
| MSFT Microsoft Corp. | Add +1.1% | 5.02% | +0.20 |
| AVGO Broadcom Inc. | Add +39.6% | 0.41% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +23.6% | 0.59% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| CEF Sprott Physical Gold and Sil | New | 0.10% | +0.10 |
| BJAN Innovator U.S. Equity Buffer | Add +1.0% | 7.35% | +0.10 |
| PHYS Sprott Physical Gold Trust | New | 0.10% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +68.2% | 0.19% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +37.1% | 0.18% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.4% | 0.23% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +9.1% | 0.20% | +0.05 |
| CB Chubb Ltd. | Add +52.9% | 0.17% | +0.05 |
| XOM Exxon Mobil Corp. | Add +13.2% | 0.36% | +0.03 |
| PMAY Innovator U.S. Equity Power | Add +9.3% | 0.25% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.13% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.14% | +0.01 |
| AMGN Amgen Inc. | Add +1.3% | 0.13% | +0.01 |
| INTU Intuit Inc. | Add +5.4% | 0.13% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.22% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.18% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Add +5.4% | 0.17% | −0.01 |
| CI The Cigna Group | Add +1.8% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Add +1.2% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Add +2.1% | 0.15% | −0.01 |
| CAT Caterpillar Inc. | Add +2.6% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Add +4.4% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.17% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +2.5% | 0.13% | −0.02 |
| HD Home Depot Inc. | Add +2.0% | 0.20% | −0.03 |
| INTC Intel Corp. | Add +18.7% | 0.10% | −0.03 |
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 |