In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 10, 2026), U S Wealth Group, Llc. reported 41 stock positions worth $147.9 million . Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.6% ) and iShares 20+ Year Treasury BD (TLT, 6.5% ). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 5 and reduced 31. The biggest buy was a new position in Proshares Ultrashort S&P500 (SDS) and the biggest sale Alphabet Class A (GOOGL, shares −9% ).
Location SYOSSET, NY
CIK 0001554427
Portfolio Value $147.9M (Q1 2026) Holdings 41 stocks · $147.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 IEF iShares 7-10 Year Treasury B 101,840 $9.7M Reduce -2.8% AGG iShares Core U.S. Aggregate 97,628 $9.7M Reduce -2.8% TLT iShares 20+ Year Treasury BD 110,707 $9.6M Reduce -2.2% GOOGL Alphabet Inc. Class A 32,376 $9.3M Reduce -8.5% NVDA Nvidia Corp. 47,986 $8.4M Reduce -0.5% Streettracks Gold TRUST 18,181 $7.8M Reduce -1.5% AAPL Apple Inc. 28,080 $7.1M Reduce -0.6% XOM Exxon Mobil Corp. 33,788 $5.7M Reduce -0.6% SCHX Schwab US Large-Cap ETF 211,473 $5.4M Reduce -4.7% META Meta Platforms Inc. Class A 7,924 $4.5M Reduce -1.1% AMZN Amazon.com Inc. 20,208 $4.2M Reduce -1.0% MSFT Microsoft Corp. 10,928 $4.0M Reduce -1.1% GS Goldman Sachs Group Inc. 4,714 $4.0M Reduce -2.4% LMT Lockheed Martin Corp. 6,582 $4.0M Reduce -1.1% JNJ Johnson & Johnson 14,993 $3.7M Reduce -0.4% HON Honeywell International Inc. 15,794 $3.6M Reduce -1.2% AVGO Broadcom Pte Ltd. 11,352 $3.5M Reduce -1.3% JPM JPMorgan Chase & Co. 10,250 $3.0M Reduce -1.7% VZ Verizon Communications Inc. 59,074 $3.0M Add +3.0% PFE Pfizer Inc. 103,245 $2.9M Reduce -0.7% AMGN Amgen Inc. 8,204 $2.9M Add +0.2% SPG Simon Property Group Inc. 14,948 $2.8M Reduce -0.8% Duke Energy Corp New 20,877 $2.7M Reduce -2.1% COST Costco Wholesale Corp. 2,546 $2.5M Reduce -1.8% BLK BlackRock Inc. 2,575 $2.5M Reduce -1.1% MCD McDonald's Corp. 7,964 $2.5M Reduce -1.3% APD Air Products & Chemicals Inc. 8,444 $2.5M Reduce -1.2% V Visa Inc. Class A 7,467 $2.3M Reduce -1.0% UNH Unitedhealth Group Inc. 7,964 $2.2M Reduce -0.9% HD Home Depot Inc. 6,383 $2.1M Reduce -1.5% PG The Procter & Gamble Co. 14,415 $2.1M Reduce -1.0% URI United Rentals Inc. 2,349 $1.7M No change ADBE Adobe Inc. 6,480 $1.6M Reduce -1.1% SDS Proshares Ultrashort S&P500 16,665 $1.3M New RUN Sunrun Inc. 77,940 $1.1M Add +22.3% DELL INC 5,051 $829K No change VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 2,782 $435K Add +0.3% TSLA Tesla Inc. 887 $330K Add +1.7% SOLS Solstice Adv Materials Inc. 3,764 $287K Reduce -2.3% SPY SS SPDR S&P 500 ETF Trust-US 12,700 $282K New ADMT Adm Tronics Unlimited Inc. 83,640 $8K No change
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Reduce -8.5% 6.29% −1.01 MSFT Microsoft Corp. Reduce -1.1% 2.73% −0.79 XYZ Block Inc. Sold out 0.00% −0.58 ADBE Adobe Inc. Reduce -1.1% 1.06% −0.45 META Meta Platforms Inc. Class A Reduce -1.1% 3.06% −0.42 UNH Unitedhealth Group Inc. Reduce -0.9% 1.46% −0.29 NVDA Nvidia Corp. Reduce -0.5% 5.66% −0.27 SCHX Schwab US Large-Cap ETF Reduce -4.7% 3.67% −0.27 AMZN Amazon.com Inc. Reduce -1.0% 2.85% −0.26 AVGO Broadcom Pte Ltd. Reduce -1.3% 2.38% −0.25 AAPL Apple Inc. Reduce -0.6% 4.82% −0.24 V Visa Inc. Class A Reduce -1.0% 1.53% −0.22 JPM JPMorgan Chase & Co. Reduce -1.7% 2.04% −0.18 BLK BlackRock Inc. Reduce -1.1% 1.67% −0.16 BKU Bankunited Inc. Sold out 0.00% −0.10 IEF iShares 7-10 Year Treasury B Reduce -2.8% 6.57% −0.07 GS Goldman Sachs Group Inc. Reduce -2.4% 2.73% −0.07 AGG iShares Core U.S. Aggregate Reduce -2.8% 6.55% −0.06 HD Home Depot Inc. Reduce -1.5% 1.42% −0.05 SPWH Sportsman's Warehouse Holdin Sold out 0.00% −0.04 TLT iShares 20+ Year Treasury BD Reduce -2.2% 6.49% −0.02 PG The Procter & Gamble Co. Reduce -1.0% 1.41% +0.03 SPG Simon Property Group Inc. Reduce -0.8% 1.88% +0.05 MCD McDonald's Corp. Reduce -1.3% 1.67% +0.05 SOLS Solstice Adv Materials Inc. Reduce -2.3% 0.19% +0.07 Duke Energy Corp New Reduce -2.1% 1.85% +0.20 COST Costco Wholesale Corp. Reduce -1.8% 1.71% +0.24 PFE Pfizer Inc. Reduce -0.7% 1.96% +0.25 APD Air Products & Chemicals Inc. Reduce -1.2% 1.66% +0.27 HON Honeywell International Inc. Reduce -1.2% 2.41% +0.36 JNJ Johnson & Johnson Reduce -0.4% 2.48% +0.42 Streettracks Gold TRUST Reduce -1.5% 5.29% +0.47 LMT Lockheed Martin Corp. Reduce -1.1% 2.69% +0.57 XOM Exxon Mobil Corp. Reduce -0.6% 3.87% +1.18
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ SDS Proshares Ultrashort S&P500 New 0.85% +0.85 VZ Verizon Communications Inc. Add +3.0% 2.00% +0.46 SPY SS SPDR S&P 500 ETF Trust-US New 0.19% +0.19 AMGN Amgen Inc. Add +0.2% 1.95% +0.19 VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +0.3% 0.29% −0.00 TSLA Tesla Inc. Add +1.7% 0.22% −0.04 RUN Sunrun Inc. Add +22.3% 0.71% −0.06
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ AAPL Apple Inc. put Sold out 327 $328before exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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