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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $340.5M Q1 2026 Q2 2026: $393.0M Q2 2026

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
AMD Advanced Micro Devices 0.08% 1,409 $287K Add +25.8%
KO The Coca-Cola Co. 0.08% 3,768 $287K Add +12.3%
TBIL F/M US Treasury 3 Month Bill 0.08% 5,719 $285K Reduce -8.7%
AZO AutoZone Inc. 0.08% 84 $284K Add +3.7%
CB Chubb Ltd. 0.08% 846 $276K Add +4.7%
DUK Duke Energy Corp. 0.08% 2,081 $272K Add +10.6%
CLBK Columbia Financial Inc. 0.08% 15,500 $271K No change
NOW ServiceNow Inc. 0.08% 2,594 $271K Add +27.2%
SHW The Sherwin-Williams Co. 0.08% 842 $270K Add +2.6%
LOW Lowe's Cos Inc. 0.08% 1,137 $269K Reduce -9.3%
NEE Nextera Energy Inc. 0.08% 2,859 $266K Add +5.6%
COF Capital One Financial Corp. 0.08% 1,437 $262K Add +11.6%
ABT Abbott Laboratories 0.08% 2,523 $259K Add +13.4%
GE General Electric filed as GE AEROSPACE 0.08% 911 $259K Reduce -14.4%
KBWB Invesco KBW Bank ETF 0.08% 3,250 $257K Reduce -95.2%
GEV GE Vernova Inc. 0.08% 293 $256K New
GS Goldman Sachs Group Inc. 0.07% 302 $255K Reduce -5.6%
KJUL Innovator U.S. Small Cap Pow 0.07% 7,946 $255K No change
ITW Illinois Tool Works 0.07% 953 $248K Add +4.0%
XLK SS Technology Select Sector 0.07% 1,861 $247K Reduce -73.7%
PH Parker Hannifin Corp. 0.07% 276 $247K Reduce -0.7%
C Citigroup Inc. 0.07% 2,165 $246K Reduce -2.9%
MS Morgan Stanley 0.07% 1,484 $244K Add +8.4%
ISRG Intuitive Surgical Inc. 0.07% 527 $243K Add +9.6%
GD General Dynamics Corp. 0.07% 699 $240K Add +4.5%
PM Philip Morris International 0.07% 1,439 $238K New
CEG Constellation Energy 0.07% 834 $233K Add +7.1%
BMAR Innovator U.S. Equity Buffer 0.07% 4,400 $231K No change
UBER Uber Technologies Inc. 0.07% 3,164 $228K Add +18.0%
CGGR Cap Group Growth Equity 0.07% 5,658 $227K No change
T AT&T Inc. 0.07% 7,713 $224K New
APH Amphenol Corp. Class A 0.07% 1,763 $223K Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,128 $221K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,374 $219K New
LRCX Lam Research Corp. 0.06% 1,019 $218K New
PDEC Innovator U.S. Equity Power 0.06% 5,083 $216K Reduce -2.7%
QCOM Qualcomm Inc. 0.06% 1,668 $215K Add +8.6%
MCD McDonald's Corp. 0.06% 678 $211K New
ESOA Energy Services of America 0.06% 15,991 $210K No change
TXN Texas Instruments Inc. 0.06% 1,071 $208K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 850 $206K Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,130 $205K Add +7.2%
AXP American Express Co. 0.06% 669 $202K Add +5.2%
COMP Compass Inc. Class A 0.03% 15,800 $115K No change
OSG Octave Specialty Group Inc. 0.02% 11,162 $52K No change

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

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