Crown Wealth Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Crown Wealth Group, LLC reported 145 stock positions worth $340.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.9%) and Inn Defined Wealth Shield (BALT, 9.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 18, added to 71 and reduced 40. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Invesco KBW Bank ETF (KBWB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001845698
- Portfolio Value
- $340.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000447 ↗ filed Apr 21, 2026
Holdings Value
Holdings 145 stocks · $340.5M
| DFUS Dimensional US Eq MKT ETF | 13.43% | 644,636 | $45.7M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.88% | 484,160 | $37.1M | Reduce -2.2% |
| BALT Inn Defined Wealth Shield | 9.21% | 936,959 | $31.4M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 4.33% | 146,465 | $14.7M | Add +34.6% |
| DMAX iShares LG Cap Max Buff Dec | 3.89% | 498,567 | $13.2M | Add +3.4% |
| CPRY Clmos R 2000 S A P ETF - Jan | 3.78% | 474,637 | $12.9M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.87% | 22,342 | $9.8M | Reduce -11.5% |
| QUAL iShares MSCI USA Quality Fac | 2.86% | 50,824 | $9.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.62% | 24,088 | $8.9M | Add +4.6% |
| NVDA Nvidia Corp. | 2.53% | 49,486 | $8.6M | Add +7.0% |
| AAPL Apple Inc. | 2.45% | 32,898 | $8.3M | Add +3.4% |
| DUHP Dimensional US High Profi Et | 2.28% | 211,244 | $7.8M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 2.18% | 19,340 | $7.4M | Add +5.6% |
| IYW iShares Ustechnology ETF | 1.90% | 35,716 | $6.5M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 1.70% | 20,087 | $5.8M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.60% | 93,672 | $5.4M | New |
| AMZN Amazon.com Inc. | 1.44% | 23,602 | $4.9M | Add +1.7% |
| BJAN Innovator U.S. Equity Buffer | 1.40% | 89,474 | $4.8M | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 1.22% | 13,308 | $4.2M | Add +22.3% |
| IAU iShares Gold Trust | 1.12% | 43,172 | $3.8M | Add +38.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 7,682 | $3.7M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 1.07% | 107,449 | $3.6M | New |
| PJAN Innovator U.S. Equity Power | 1.04% | 76,464 | $3.5M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.86% | 3,178 | $2.9M | Reduce -2.7% |
| LEGH Legacy Housing Corp. | 0.79% | 132,000 | $2.7M | No change |
| META Meta Platforms Inc. Class A | 0.76% | 4,540 | $2.6M | Add +18.5% |
| GOOG Alphabet Inc. Class C | 0.75% | 8,873 | $2.5M | Add +2.5% |
| NJAN Innovator Growth 100 Power B | 0.60% | 38,337 | $2.0M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.59% | 5,441 | $2.0M | Add +12.7% |
| AVGO Broadcom Inc. | 0.59% | 6,531 | $2.0M | Add +2.0% |
| XLB SS Materials Select Sector | 0.59% | 40,215 | $2.0M | New |
| SPOT Spotify Technology SA | 0.57% | 4,018 | $1.9M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,855 | $1.9M | Reduce -41.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,505 | $1.6M | Add +2.7% |
| NFLX Netflix Inc. | 0.46% | 16,181 | $1.6M | Add +3.4% |
| WMT Walmart Inc. | 0.43% | 11,864 | $1.5M | Add +4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.4M | No change |
| UBSI United Bankshares Inc. | 0.40% | 33,031 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.39% | 1,339 | $1.3M | Add +16.6% |
| PHYS Sprott Physical Gold Trust | 0.38% | 36,786 | $1.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,973 | $1.3M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.37% | 15,893 | $1.3M | Add +20.9% |
| V Visa Inc. Class A | 0.36% | 4,037 | $1.2M | Add +16.4% |
| VOX Vanguard Communication Servi | 0.35% | 6,597 | $1.2M | Reduce -13.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 3,035 | $1.1M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,865 | $1.1M | Reduce -15.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 17,289 | $1.1M | Reduce -49.3% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 40,968 | $1.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 7,556 | $1.1M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.29% | 5,796 | $983K | Add +1.1% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.25% | 29,483 | $849K | Reduce -11.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 18,762 | $783K | Add +131.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 7,604 | $765K | Add +76.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.22% | 25,959 | $758K | Reduce -78.2% |
| CAT Caterpillar Inc. | 0.22% | 1,064 | $754K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,942 | $723K | Add +24.2% |
| JNJ Johnson & Johnson | 0.19% | 2,694 | $659K | Add +8.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.19% | 11,699 | $640K | No change |
| CVX Chevron Corp. | 0.17% | 2,879 | $596K | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,523 | $595K | Reduce -5.7% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.17% | 18,289 | $588K | No change |
| MRK Merck & Co. Inc. | 0.17% | 4,792 | $576K | Add +2.9% |
| ABBV Abbvie Inc. | 0.16% | 2,555 | $556K | Add +4.7% |
| CRM Salesforce Inc. | 0.15% | 2,826 | $528K | Add +5.2% |
| HD Home Depot Inc. | 0.15% | 1,601 | $527K | Add +23.1% |
| PL Planet Labs PBC | 0.15% | 18,708 | $523K | Reduce -19.6% |
| MA Mastercard Inc. Class A | 0.15% | 1,032 | $516K | Add +33.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,498 | $479K | New |
| HEFT Hedgeye Fourth Turning ETF | 0.14% | 17,450 | $465K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.14% | 6,109 | $462K | Reduce -90.8% |
| ANET Arista Networks Inc. | 0.13% | 3,689 | $453K | Add +13.9% |
| CEF Sprott Physical Gold and Sil | 0.13% | 9,478 | $452K | Reduce -16.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,811 | $451K | Reduce -3.7% |
| SMAX iShares L Cap MB Sep ETF | 0.13% | 16,751 | $449K | Reduce -44.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 642 | $448K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 776 | $448K | Reduce -20.0% |
| CSCO Cisco Systems Inc. | 0.13% | 5,767 | $447K | Add +0.1% |
| ORCL Oracle Corp. | 0.13% | 2,990 | $440K | Add +30.6% |
| PG The Procter & Gamble Co. | 0.12% | 2,924 | $422K | Add +94.4% |
| PNOV Innovator U.S. Equity Power | 0.12% | 10,035 | $410K | Reduce -1.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.12% | 12,012 | $406K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,256 | $402K | Add +6.1% |
| POCT Innovator U.S. Equity Power | 0.12% | 9,330 | $402K | Add +58.6% |
| ARM Arm Holdings PLC-ADR | 0.12% | 2,604 | $394K | No change |
| GRAL Grail Inc. | 0.12% | 7,616 | $394K | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.11% | 888 | $382K | Add +53.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.11% | 11,589 | $382K | New |
| FDN First Trust DJ Internet Ind | 0.11% | 1,605 | $376K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 6,352 | $375K | New |
| PMBS PIMCO MBS Active ETF | 0.11% | 7,530 | $373K | New |
| RTX RTX Corp. | 0.11% | 1,910 | $368K | Add +2.1% |
| AMGN Amgen Inc. | 0.10% | 1,008 | $355K | Add +2.8% |
| HON Honeywell International Inc. | 0.10% | 1,545 | $349K | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,551 | $348K | Add +6.6% |
| PSLV Sprott Physical Silver Trust | 0.09% | 12,738 | $311K | New |
| MU Micron Technology Inc. | 0.09% | 911 | $308K | New |
| ETN Eaton Corp. PLC | 0.09% | 850 | $304K | Add +4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,948 | $301K | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.09% | 856 | $293K | Reduce -14.0% |
| LMT Lockheed Martin Corp. | 0.09% | 483 | $292K | New |
Portfolio Sells Q4 2025 → Q1 2026
| KBWB Invesco KBW Bank ETF | Reduce -95.2% | 0.08% | −1.53 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -90.8% | 0.14% | −1.26 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.90 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.83 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -78.2% | 0.22% | −0.75 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.5% | 2.87% | −0.57 |
| IYW iShares Ustechnology ETF | Reduce -18.6% | 1.90% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.8% | 0.55% | −0.39 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -49.3% | 0.32% | −0.36 |
| XLK SS Technology Select Sector | Reduce -73.7% | 0.07% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 10.88% | −0.21 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.86% | −0.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.10 |
| CPSL Calm Lad S&P 500 STR A P ETF | Sold out | 0.00% | −0.10 |
| SMAX iShares L Cap MB Sep ETF | Reduce -44.3% | 0.13% | −0.09 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.08 |
| GRAL Grail Inc. | Reduce -8.4% | 0.12% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| VOX Vanguard Communication Servi | Reduce -13.5% | 0.35% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -15.0% | 0.33% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| SNTH MRP Synthequity ETF | Sold out | 0.00% | −0.06 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.1% | 0.33% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.7% | 0.17% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.0% | 0.13% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.38% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.5% | 0.31% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -3.7% | 0.13% | −0.02 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -11.7% | 0.25% | −0.02 |
| GE General Electric | Reduce -14.4% | 0.08% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -16.0% | 0.13% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -2.0% | 2.28% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -9.3% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.08% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.6% | 0.07% | −0.00 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.7% | 0.08% | −0.00 |
| C Citigroup Inc. | Reduce -2.9% | 0.07% | −0.00 |
| PDEC Innovator U.S. Equity Power | Reduce -2.7% | 0.06% | +0.00 |
| PNOV Innovator U.S. Equity Power | Reduce -1.0% | 0.12% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.07% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.60% | +1.60 |
| SGOV iShares 0-3 Month Treasury B | Add +34.6% | 4.33% | +1.28 |
| DFAE Dimensional Emerging Core Eq | New | 1.07% | +1.07 |
| XLB SS Materials Select Sector | New | 0.59% | +0.59 |
| IAU iShares Gold Trust | Add +38.5% | 1.12% | +0.41 |
| SMH Vaneck Semiconductor ETF | Add +5.6% | 2.18% | +0.34 |
| PYLD PIMCO Multisector Bond Actv | New | 0.32% | +0.32 |
| VIS Vanguard Industrials ETF | Add +22.3% | 1.22% | +0.31 |
| DMAX iShares LG Cap Max Buff Dec | Add +3.4% | 3.89% | +0.30 |
| CPRY Clmos R 2000 S A P ETF - Jan | Add +1.0% | 3.78% | +0.24 |
| DFUS Dimensional US Eq MKT ETF | Add +1.3% | 13.43% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| HEFT Hedgeye Fourth Turning ETF | New | 0.14% | +0.14 |
| KJAN Innovator U.S. Small Cap Pow | Add +131.6% | 0.23% | +0.14 |
| NVDA Nvidia Corp. | Add +7.0% | 2.53% | +0.12 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +16.6% | 0.39% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.11% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| PMBS PIMCO MBS Active ETF | New | 0.11% | +0.11 |
| PJAN Innovator U.S. Equity Power | Add +7.8% | 1.04% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +76.3% | 0.22% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.29% | +0.10 |
| PSLV Sprott Physical Silver Trust | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +4.4% | 0.43% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +94.4% | 0.12% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +4.1% | 0.22% | +0.06 |
| CVX Chevron Corp. | Add +3.8% | 0.17% | +0.06 |
| META Meta Platforms Inc. Class A | Add +18.5% | 0.76% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +2.1% | 0.38% | +0.05 |
| JNJ Johnson & Johnson | Add +8.1% | 0.19% | +0.05 |
| GLD SPDR Gold Shares | Add +53.6% | 0.11% | +0.05 |
| NFLX Netflix Inc. | Add +3.4% | 0.46% | +0.05 |
| POCT Innovator U.S. Equity Power | Add +58.6% | 0.12% | +0.05 |
| AAPL Apple Inc. | Add +3.4% | 2.45% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.17% | +0.03 |
| HD Home Depot Inc. | Add +23.1% | 0.15% | +0.03 |
| WFC Wells Fargo & Co. | Add +20.9% | 0.37% | +0.03 |
| MA Mastercard Inc. Class A | Add +33.9% | 0.15% | +0.03 |
| HON Honeywell International Inc. | Add +13.3% | 0.10% | +0.03 |
| KO The Coca-Cola Co. | Add +12.3% | 0.08% | +0.02 |
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 |