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

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 Q1 2026 Q2 2026: $393.0M $393.0M Q2 2026

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
TXN Texas Instruments Inc. 0.09% 1,133 $338K Add +5.8%
APH Amphenol Corp. Class A 0.09% 1,906 $336K Add +8.1%
CLBK Columbia Financial Inc. 0.08% 15,500 $329K No change
KLAC KLA Corp. 0.08% 1,087 $328K New
GS Goldman Sachs Group Inc. 0.08% 323 $327K Add +7.0%
FBTC Fidelity Wise Origin Bitcoin 0.08% 6,352 $324K No change
MS Morgan Stanley 0.08% 1,532 $320K Add +3.2%
XLK SS Technology Select Sector 0.08% 1,637 $312K Reduce -12.0%
POCT Innovator U.S. Equity Power 0.08% 6,708 $311K Reduce -28.1%
ESOA Energy Services of America 0.08% 15,991 $309K No change
KO The Coca-Cola Co. 0.08% 3,755 $305K Reduce -0.3%
C Citigroup Inc. 0.08% 2,166 $303K Add +0.1%
CGGR Cap Group Growth Equity 0.08% 6,412 $303K Add +13.3%
DUK Duke Energy Corp. 0.07% 2,320 $294K Add +11.5%
COF Capital One Financial Corp. 0.07% 1,457 $292K Add +1.4%
CB Chubb Ltd. 0.07% 855 $291K Add +1.1%
PH Parker Hannifin Corp. 0.07% 282 $276K Add +2.2%
TBIL F/M US Treasury 3 Month Bill 0.07% 5,500 $274K Reduce -3.8%
PM Philip Morris International 0.07% 1,503 $272K Add +4.5%
AZO AutoZone Inc. 0.07% 84 $268K No change
SNDK Sandisk Corp. 0.07% 118 $268K New
KJUL Innovator U.S. Small Cap Pow 0.07% 7,742 $263K Reduce -2.6%
KBWB Invesco KBW Bank ETF 0.07% 2,820 $262K Reduce -13.2%
ITW Illinois Tool Works 0.07% 963 $260K Add +1.1%
LOW Lowe's Cos Inc. 0.07% 1,168 $258K Add +2.7%
NEE Nextera Energy Inc. 0.07% 2,911 $256K Add +1.8%
BMAR Innovator U.S. Equity Buffer 0.06% 4,400 $254K No change
LMT Lockheed Martin Corp. 0.06% 485 $247K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 873 $245K Add +2.7%
GD General Dynamics Corp. 0.06% 688 $244K Reduce -1.6%
PSLV Sprott Physical Silver Trust 0.06% 12,738 $240K No change
QCOM Qualcomm Inc. 0.06% 1,284 $237K Reduce -23.0%
AXP American Express Co. 0.06% 682 $231K Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,879 $230K New
UBER Uber Technologies Inc. 0.06% 3,146 $227K Reduce -0.6%
PDEC Innovator U.S. Equity Power 0.06% 4,901 $225K Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF 0.06% 2,480 $223K New
UNP Union Pacific Corp. 0.06% 820 $223K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,034 $222K New
MPC Marathon Petroleum Corp. 0.06% 847 $217K New
CEG Constellation Energy 0.05% 852 $212K Add +2.2%
DELL Dell Technologies -C 0.05% 490 $211K New
ISRG Intuitive Surgical Inc. 0.05% 519 $206K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 941 $205K Reduce -16.6%
GLW Corning Inc. 0.05% 793 $203K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,102 $202K Reduce -1.3%
LIN Linde PLC 0.05% 386 $200K New
COMP Compass Inc. Class A 0.05% 15,800 $195K No change
ANNX Annexon Inc. 0.03% 23,763 $136K New
OSG Octave Specialty Group Inc. 0.02% 11,162 $70K No change

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

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