U S Wealth Group, Llc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 10, 2026), U S Wealth Group, Llc. reported 47 stock positions worth $167.0 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 7.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.4%) and iShares 7-10 Year Treasury B (IEF, 7.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 24 and reduced 13. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +32%) and the biggest sale Alphabet Class A (GOOGL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001554427
- Portfolio Value
- $167.0M (Q2 2026)
- SEC Filing
- 0001554427-26-000007 ↗ filed Sep 10, 2026
Holdings Value
Holdings 47 stocks · $167.0M
| TLT iShares 20+ Year Treasury BD | 7.55% | 145,874 | $12.6M | Add +31.8% |
| AGG iShares Core U.S. Aggregate | 7.44% | 125,476 | $12.4M | Add +28.5% |
| IEF iShares 7-10 Year Treasury B | 7.42% | 131,067 | $12.4M | Add +28.7% |
| NVDA Nvidia Corp. | 5.31% | 44,331 | $8.9M | Reduce -7.6% |
| AAPL Apple Inc. | 4.70% | 27,148 | $7.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 4.69% | 20,658 | $7.8M | Reduce -36.2% |
| META Meta Platforms Inc. Class A | 4.07% | 12,076 | $6.8M | Add +52.4% |
| Streettracks Gold TRUST | 3.77% | 17,096 | $6.3M | Reduce -6.0% |
| MSFT Microsoft Corp. | 3.40% | 15,220 | $5.7M | Add +39.3% |
| AMZN Amazon.com Inc. | 3.11% | 21,770 | $5.2M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 2.83% | 4,604 | $4.7M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 2.74% | 33,433 | $4.6M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 2.53% | 143,676 | $4.2M | Reduce -32.1% |
| LMT Lockheed Martin Corp. | 2.30% | 7,555 | $3.8M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 2.24% | 11,454 | $3.7M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 2.21% | 8,901 | $3.7M | Add +11.8% |
| SPG Simon Property Group Inc. | 2.20% | 16,406 | $3.7M | Add +9.8% |
| HD Home Depot Inc. | 2.02% | 9,576 | $3.4M | Add +50.0% |
| AMGN Amgen Inc. | 2.00% | 9,222 | $3.3M | Add +12.4% |
| BLK BlackRock Inc. | 1.88% | 3,260 | $3.1M | Add +26.6% |
| AVGO Broadcom Pte Ltd. | 1.87% | 8,261 | $3.1M | Reduce -27.2% |
| PG The Procter & Gamble Co. | 1.87% | 21,274 | $3.1M | Add +47.6% |
| V Visa Inc. Class A | 1.82% | 8,866 | $3.0M | Add +18.7% |
| Duke Energy Corp New | 1.81% | 23,860 | $3.0M | Add +14.3% |
| APD Air Products & Chemicals Inc. | 1.77% | 10,057 | $2.9M | Add +19.1% |
| MCD McDonald's Corp. | 1.69% | 10,414 | $2.8M | Add +30.8% |
| PFE Pfizer Inc. | 1.68% | 116,761 | $2.8M | Add +13.1% |
| COST Costco Wholesale Corp. | 1.68% | 2,995 | $2.8M | Add +17.6% |
| VZ Verizon Communications Inc. | 1.64% | 64,862 | $2.7M | Add +9.8% |
| URI United Rentals Inc. | 1.59% | 2,349 | $2.7M | No change |
| ADBE Adobe Inc. | 1.58% | 12,841 | $2.6M | Add +98.2% |
| HON Honeywell International Inc. | 1.52% | 11,352 | $2.5M | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.83% | 17,259 | $1.4M | Add +15.1% |
| RUN Sunrun Inc. | 0.77% | 95,946 | $1.3M | Add +23.1% |
| CAT Caterpillar Inc. | 0.64% | 1,003 | $1.1M | New |
| LRCX Lam Research Corp. | 0.45% | 1,750 | $758K | New |
| FCX Freeport-McMoran Inc. | 0.41% | 10,823 | $681K | New |
| GEV GE Vernova Inc. | 0.40% | 568 | $667K | New |
| INTC Intel Corp. | 0.40% | 4,742 | $662K | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.24% | 2,224 | $401K | Reduce -20.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 7,887 | $367K | New |
| WMB Williams Cos Inc. | 0.16% | 3,547 | $264K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 340 | $254K | Reduce -97.3% |
| TSLA Tesla Inc. | 0.15% | 587 | $247K | Reduce -33.8% |
| SDS Proshares Ultrashort S&P500 | 0.14% | 3,518 | $237K | Reduce -78.9% |
| MRK Merck & Co Inc | 0.12% | 1,596 | $205K | New |
| ADMT Adm Tronics Unlimited Inc. | 0.00% | 83,640 | $4K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -36.2% | 4.69% | −1.60 |
| Streettracks Gold TRUST | Reduce -6.0% | 3.77% | −1.52 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 2.74% | −1.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.1% | 2.53% | −1.13 |
| HON Honeywell International Inc. | Reduce -28.1% | 1.52% | −0.89 |
| SDS Proshares Ultrashort S&P500 | Reduce -78.9% | 0.14% | −0.71 |
| DELL INC | Sold out | 0.00% | −0.56 |
| AVGO Broadcom Pte Ltd. | Reduce -27.2% | 1.87% | −0.51 |
| NVDA Nvidia Corp. | Reduce -7.6% | 5.31% | −0.35 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -3.3% | 4.70% | −0.11 |
| TSLA Tesla Inc. | Reduce -33.8% | 0.15% | −0.08 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -20.1% | 0.24% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.3% | 0.15% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 2.83% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Add +31.8% | 7.55% | +1.06 |
| META Meta Platforms Inc. Class A | Add +52.4% | 4.07% | +1.01 |
| AGG iShares Core U.S. Aggregate | Add +28.5% | 7.44% | +0.88 |
| IEF iShares 7-10 Year Treasury B | Add +28.7% | 7.42% | +0.85 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 2.21% | +0.76 |
| MSFT Microsoft Corp. | Add +39.3% | 3.40% | +0.66 |
| CAT Caterpillar Inc. | New | 0.64% | +0.64 |
| HD Home Depot Inc. | Add +50.0% | 2.02% | +0.60 |
| ADBE Adobe Inc. | Add +98.2% | 1.58% | +0.51 |
| PG The Procter & Gamble Co. | Add +47.6% | 1.87% | +0.46 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| FCX Freeport-McMoran Inc. | New | 0.41% | +0.41 |
| GEV GE Vernova Inc. | New | 0.40% | +0.40 |
| INTC Intel Corp. | New | 0.40% | +0.40 |
| SPG Simon Property Group Inc. | Add +9.8% | 2.20% | +0.31 |
| V Visa Inc. Class A | Add +18.7% | 1.82% | +0.30 |
| AMZN Amazon.com Inc. | Add +7.7% | 3.11% | +0.26 |
| SLB SLB Ltd. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +11.8% | 2.24% | +0.21 |
| BLK BlackRock Inc. | Add +26.6% | 1.88% | +0.20 |
| WMB Williams Cos Inc. | New | 0.16% | +0.16 |
| MRK Merck & Co Inc | New | 0.12% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +19.1% | 1.77% | +0.11 |
| RUN Sunrun Inc. | Add +23.1% | 0.77% | +0.05 |
| AMGN Amgen Inc. | Add +12.4% | 2.00% | +0.05 |
| MCD McDonald's Corp. | Add +30.8% | 1.69% | +0.01 |
| COST Costco Wholesale Corp. | Add +17.6% | 1.68% | −0.04 |
| Duke Energy Corp New | Add +14.3% | 1.81% | −0.04 |
| PFE Pfizer Inc. | Add +13.1% | 1.68% | −0.28 |
| VZ Verizon Communications Inc. | Add +9.8% | 1.64% | −0.36 |
| LMT Lockheed Martin Corp. | Add +14.8% | 2.30% | −0.38 |
| JNJ Johnson & Johnson | Add +15.1% | 0.83% | −1.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $167.0M | TLT, AGG, IEF, NVDA, AAPL |
| Q1 2026 | 41 | $147.9M | IEF, AGG, TLT, GOOGL, NVDA |
| Q4 2025 | 42 | $151.7M | GOOGL, IEF, AGG, TLT, NVDA |
| Q3 2025 | 41 | $153.0M | TLT, AGG, IEF, GOOGL, NVDA |
| Q2 2025 | 41 | $128.3M | Streettracks Gold TRUST, NVDA, IEF, AGG, TLT |
| Q1 2025 | 40 | $126.2M | Streettracks Gold TRUST, TLT, IEF, AGG, AAPL |
| Q4 2024 | 40 | $132.3M | Streettracks Gold TRUST, AGG, IEF, TLT, AAPL |