Crown Wealth Group

Charlotte, NCfiles as Crown Wealth Group, LLC

$393m in 150 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$393m

Stocks

150

Top 10 share

56.5%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
0.1% of the fund
Innovator Etfs TrustNNOV
0.1% of the fund
IntelINTC
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
KLAKLAC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
CorningGLW
<0.1% of the fund
LindeLIN
<0.1% of the fund
AnnexonANNX
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
11.1% of the fund
+2%
Innovator Etfs TrustBALT
8.5% of the fund
+4%
Ishares TRDMAX
3.6% of the fund
+3%
Calamos ETF TRCPRY
3.6% of the fund
+5%
Blackrock ETF TrustDYNF
3.5% of the fund
+118%
Vanguard Index FDSVUG
3.0% of the fund
+2%
Ishares TRIYW
2.8% of the fund
+24%
AppleAAPL
2.7% of the fund
+10%
MicrosoftMSFT
2.4% of the fund
+5%
Vanguard World FDVIS
1.4% of the fund
+13%
Dimensional ETF TrustDFAE
1.2% of the fund
+5%
AlphabetGOOG
0.8% of the fund
+5%
TeslaTSLA
0.7% of the fund
+16%
Meta PlatformsMETA
0.7% of the fund
+3%
BroadcomAVGO
0.6% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+14%
Select Sector Spdr TRXLB
0.6% of the fund
+12%
Ishares TRIVV
0.4% of the fund
+6%
Wells Fargo & CompanyWFC
0.4% of the fund
+17%
Pimco ETF TRMINT
0.4% of the fund
+96%
Vanguard World FDMGK
0.4% of the fund
+10%
Vanguard Index FDSVOO
0.4% of the fund
+10%
WalmartWMT
0.3% of the fund
+2%
CaterpillarCAT
0.3% of the fund
+3%
Micron TechnologyMU
0.3% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRSGOV
3.4% of the fund
-10%
Innovator Etfs TrustBJAN
1.3% of the fund
-7%
Berkshire HathawayBRK-B
1.0% of the fund
-2%
Innovator Etfs TrustPJAN
0.9% of the fund
-8%
Legacy HousingLEGH
0.7% of the fund
-18%
Ishares TRQUAL
0.7% of the fund
-77%
Spotify TechnologySPOT
0.5% of the fund
-2%
First TR Exchange-Traded FDCIBR
0.4% of the fund
-4%
Costco WholesaleCOST
0.3% of the fund
-5%
NetflixNFLX
0.3% of the fund
-3%
Sprott Asset Management LPPHYS
0.3% of the fund
-2%
Palo Alto NetworksPANW
0.2% of the fund
-4%
ARM HoldingsARM
0.2% of the fund
-10%
Arista NetworksANET
0.2% of the fund
-2%
Applied MaterialsAMAT
0.1% of the fund
-7%
Planet Labs PBCPL
0.1% of the fund
-7%
GrailGRAL
0.1% of the fund
-8%
Pimco ETF TRPYLD
<0.1% of the fund
-65%
Sprott Asset Management LPCEF
<0.1% of the fund
-3%
ETF Opportunities TrustHEFT
<0.1% of the fund
-20%
Vanguard Ultra-ShortVGUS
<0.1% of the fund
-24%
Select Sector Spdr TRXLK
<0.1% of the fund
-12%
Innovator Etfs TrustPOCT
<0.1% of the fund
-28%
RBB FDTBIL
<0.1% of the fund
-4%
Innovator Etfs TrustKJUL
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Innovator Etfs TrustQBUF
-100%
AIM ETF Products TrustSIXO
-100%
Pimco ETF TRPMBS
-100%
Honeywell InternationalHON
-100%
ServiceNowNOW
-100%
Sherwin-WilliamsSHW
-100%
Abbott LaboratoriesABT
-100%
AT&TT
-100%
TJX CompaniesTJX
-100%
McDonald'sMCD
-100%

Holdings

Dimensional ETF TrustDFUS
Share
13.7%
Value
$54m
Shares
657,362
Held
Spdr Series TrustSPYM
Share
11.1%
Value
$43m
Shares
494,535
+2%
Innovator Etfs TrustBALT
Share
8.5%
Value
$34m
Shares
978,870
+4%
Ishares TRDMAX
Share
3.6%
Value
$14m
Shares
513,454
+3%
Calamos ETF TRCPRY
Share
3.6%
Value
$14m
Shares
499,424
+5%
Blackrock ETF TrustDYNF
Share
3.5%
Value
$14m
Shares
204,467
+118%
Ishares TRSGOV
Share
3.4%
Value
$13m
Shares
131,917
-10%
Vaneck ETF TrustSMH
Share
3.3%
Value
$13m
Shares
19,624
Held
Vanguard Index FDSVUG
Share
3.0%
Value
$12m
Shares
137,152
+2%
Ishares TRIYW
Share
2.8%
Value
$11m
Shares
44,221
+24%
AppleAAPL
Share
2.7%
Value
$10m
Shares
36,233
+10%
NvidiaNVDA
Share
2.6%
Value
$10m
Shares
50,190
Held
MicrosoftMSFT
Share
2.4%
Value
$9m
Shares
25,392
+5%
Dimensional ETF TrustDUHP
Share
2.2%
Value
$9m
Shares
209,310
Held
AlphabetGOOGL
Share
1.8%
Value
$7m
Shares
19,969
Held
Amazon.comAMZN
Share
1.4%
Value
$6m
Shares
23,825
Held
Vanguard World FDVIS
Share
1.4%
Value
$5m
Shares
15,058
+13%
Innovator Etfs TrustBJAN
Share
1.3%
Value
$5m
Shares
83,622
-7%
Dimensional ETF TrustDFAE
Share
1.2%
Value
$5m
Shares
112,549
+5%
Eli LillyLLY
Share
1.0%
Value
$4m
Shares
3,191
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$4m
Shares
7,501
-2%
Innovator Etfs TrustPJAN
Share
0.9%
Value
$3m
Shares
70,230
-8%
Ishares Gold TRIAU
Share
0.8%
Value
$3m
Shares
43,935
Held
AlphabetGOOG
Share
0.8%
Value
$3m
Shares
9,336
+5%
Legacy HousingLEGH
Share
0.7%
Value
$3m
Shares
108,000
-18%
TeslaTSLA
Share
0.7%
Value
$3m
Shares
6,303
+16%
Meta PlatformsMETA
Share
0.7%
Value
$3m
Shares
4,676
+3%
Ishares TRQUAL
Share
0.7%
Value
$3m
Shares
11,775
-77%
BroadcomAVGO
Share
0.6%
Value
$3m
Shares
6,691
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
3,265
+14%
Select Sector Spdr TRXLB
Share
0.6%
Value
$2m
Shares
45,067
+12%
Innovator Etfs TrustNJAN
Share
0.6%
Value
$2m
Shares
38,337
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
5,581
Held
Spotify TechnologySPOT
Share
0.5%
Value
$2m
Shares
3,918
-2%
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,089
+6%
Wells Fargo & CompanyWFC
Share
0.4%
Value
$2m
Shares
18,632
+17%
United BanksharesUBSI
Share
0.4%
Value
$2m
Shares
33,031
Held
Pimco ETF TRMINT
Share
0.4%
Value
$1m
Shares
14,873
+96%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$1m
Shares
2
Held
First TR Exchange-Traded FDCIBR
Share
0.4%
Value
$1m
Shares
16,600
-4%
Vanguard World FDMGK
Share
0.4%
Value
$1m
Shares
16,734
+10%
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
2,052
+10%
VisaV
Share
0.4%
Value
$1m
Shares
4,057
Held
WalmartWMT
Share
0.3%
Value
$1m
Shares
12,136
+2%
Ishares TRESGU
Share
0.3%
Value
$1m
Shares
7,556
Held
Vanguard World FDVOX
Share
0.3%
Value
$1m
Shares
6,576
Held
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,268
-5%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,093
+3%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$1m
Shares
1,524
Held
NetflixNFLX
Share
0.3%
Value
$1m
Shares
15,662
-3%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
962
+6%
Sprott Asset Management LPPHYS
Share
0.3%
Value
$1m
Shares
35,982
-2%
Palo Alto NetworksPANW
Share
0.2%
Value
$916,662
Shares
2,688
-4%
Innovator Etfs TrustAAPR
Share
0.2%
Value
$869,569
Shares
29,483
Held
Innovator Etfs TrustKJAN
Share
0.2%
Value
$856,110
Shares
18,762
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$851,902
Shares
6,231
+8%
Advanced Micro DevicesAMD
Share
0.2%
Value
$846,967
Shares
1,458
+3%
ARM HoldingsARM
Share
0.2%
Value
$831,467
Shares
2,345
-10%
Invesco QQQ TRQQQ
Share
0.2%
Value
$707,684
Shares
961
+24%
First TR Exchng Traded FD VIFJUL
Share
0.2%
Value
$696,558
Shares
11,699
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$694,971
Shares
2,736
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$672,353
Shares
3,160
+27%
Cisco SystemsCSCO
Share
0.2%
Value
$671,754
Shares
5,719
Held
AbbVieABBV
Share
0.2%
Value
$644,198
Shares
2,560
Held
Blackrock ETF TrustBAI
Share
0.2%
Value
$640,021
Shares
12,140
+5%
AIM ETF Products TrustAUGW
Share
0.2%
Value
$622,649
Shares
18,289
Held
MerckMRK
Share
0.2%
Value
$618,085
Shares
4,810
Held
Arista NetworksANET
Share
0.2%
Value
$613,097
Shares
3,609
-2%
Vanguard World FDVGT
Share
0.2%
Value
$608,118
Shares
5,088
Held
Home DepotHD
Share
0.2%
Value
$595,967
Shares
1,690
+6%
Palantir TechnologiesPLTR
Share
0.2%
Value
$590,350
Shares
5,060
+2%
Applied MaterialsAMAT
Share
0.1%
Value
$575,508
Shares
796
-7%
Planet Labs PBCPL
Share
0.1%
Value
$575,071
Shares
17,358
-7%
MastercardMA
Share
0.1%
Value
$551,093
Shares
1,073
+4%
Marvell TechnologyMRVL
Share
0.1%
Value
$543,649
Shares
1,825
New
Innovator Etfs TrustNNOV
Share
0.1%
Value
$522,017
Shares
16,600
New
IntelINTC
Share
0.1%
Value
$519,703
Shares
3,722
New
Bank of AmericaBAC
Share
0.1%
Value
$481,652
Shares
8,453
+2%
GrailGRAL
Share
0.1%
Value
$478,982
Shares
7,016
-8%
ChevronCVX
Share
0.1%
Value
$477,057
Shares
2,878
Held
SalesforceCRM
Share
0.1%
Value
$475,877
Shares
3,038
+8%
OracleORCL
Share
0.1%
Value
$471,744
Shares
3,219
+8%
Ishares TRSMAX
Share
0.1%
Value
$465,373
Shares
16,701
Held
Lam ResearchLRCX
Share
0.1%
Value
$452,397
Shares
1,044
+2%
Innovator Etfs TrustPNOV
Share
0.1%
Value
$445,052
Shares
10,035
Held
Procter & GamblePG
Share
0.1%
Value
$438,806
Shares
2,992
+2%
Spdr Gold TRGLD
Share
0.1%
Value
$438,372
Shares
1,190
+34%
Spdr Series TrustSPYG
Share
0.1%
Value
$427,057
Shares
3,589
Held
First TR Exchange-Traded FDFDN
Share
0.1%
Value
$424,876
Shares
1,605
Held
Pimco ETF TRPYLD
Share
<0.1%
Value
$385,004
Shares
14,517
-65%
Iron MountainIRM
Share
<0.1%
Value
$378,298
Shares
2,995
Held
RTXRTX
Share
<0.1%
Value
$377,563
Shares
1,990
+4%
AmgenAMGN
Share
<0.1%
Value
$374,794
Shares
1,035
+3%
Sprott Asset Management LPCEF
Share
<0.1%
Value
$369,432
Shares
9,183
-3%
ETF Opportunities TrustHEFT
Share
<0.1%
Value
$368,098
Shares
13,880
-20%
EatonETN
Share
<0.1%
Value
$363,480
Shares
853
Held
General ElectricGE
Share
<0.1%
Value
$354,296
Shares
948
+4%
Vanguard Ultra-ShortVGUS
Share
<0.1%
Value
$351,062
Shares
4,640
-24%
GE VernovaGEV
Share
<0.1%
Value
$347,759
Shares
296
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$341,648
Shares
822
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	13.7%	$54m	657,362	Held
Spdr Series TrustSPYM	11.1%	$43m	494,535	+2%
Innovator Etfs TrustBALT	8.5%	$34m	978,870	+4%
Ishares TRDMAX	3.6%	$14m	513,454	+3%
Calamos ETF TRCPRY	3.6%	$14m	499,424	+5%
Blackrock ETF TrustDYNF	3.5%	$14m	204,467	+118%
Ishares TRSGOV	3.4%	$13m	131,917	-10%
Vaneck ETF TrustSMH	3.3%	$13m	19,624	Held
Vanguard Index FDSVUG	3.0%	$12m	137,152	+2%
Ishares TRIYW	2.8%	$11m	44,221	+24%
AppleAAPL	2.7%	$10m	36,233	+10%
NvidiaNVDA	2.6%	$10m	50,190	Held
MicrosoftMSFT	2.4%	$9m	25,392	+5%
Dimensional ETF TrustDUHP	2.2%	$9m	209,310	Held
AlphabetGOOGL	1.8%	$7m	19,969	Held
Amazon.comAMZN	1.4%	$6m	23,825	Held
Vanguard World FDVIS	1.4%	$5m	15,058	+13%
Innovator Etfs TrustBJAN	1.3%	$5m	83,622	-7%
Dimensional ETF TrustDFAE	1.2%	$5m	112,549	+5%
Eli LillyLLY	1.0%	$4m	3,191	Held
Berkshire HathawayBRK-B	1.0%	$4m	7,501	-2%
Innovator Etfs TrustPJAN	0.9%	$3m	70,230	-8%
Ishares Gold TRIAU	0.8%	$3m	43,935	Held
AlphabetGOOG	0.8%	$3m	9,336	+5%
Legacy HousingLEGH	0.7%	$3m	108,000	-18%
TeslaTSLA	0.7%	$3m	6,303	+16%
Meta PlatformsMETA	0.7%	$3m	4,676	+3%
Ishares TRQUAL	0.7%	$3m	11,775	-77%
BroadcomAVGO	0.6%	$3m	6,691	+2%
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	3,265	+14%
Select Sector Spdr TRXLB	0.6%	$2m	45,067	+12%
Innovator Etfs TrustNJAN	0.6%	$2m	38,337	Held
JPMorgan ChaseJPM	0.5%	$2m	5,581	Held
Spotify TechnologySPOT	0.5%	$2m	3,918	-2%
Ishares TRIVV	0.4%	$2m	2,089	+6%
Wells Fargo & CompanyWFC	0.4%	$2m	18,632	+17%
United BanksharesUBSI	0.4%	$2m	33,031	Held
Pimco ETF TRMINT	0.4%	$1m	14,873	+96%
Berkshire Hathaway INC DELBRK-A	0.4%	$1m	2	Held
First TR Exchange-Traded FDCIBR	0.4%	$1m	16,600	-4%
Vanguard World FDMGK	0.4%	$1m	16,734	+10%
Vanguard Index FDSVOO	0.4%	$1m	2,052	+10%
VisaV	0.4%	$1m	4,057	Held
WalmartWMT	0.3%	$1m	12,136	+2%
Ishares TRESGU	0.3%	$1m	7,556	Held
Vanguard World FDVOX	0.3%	$1m	6,576	Held
Costco WholesaleCOST	0.3%	$1m	1,268	-5%
CaterpillarCAT	0.3%	$1m	1,093	+3%
CrowdStrike HoldingsCRWD	0.3%	$1m	1,524	Held
NetflixNFLX	0.3%	$1m	15,662	-3%
Micron TechnologyMU	0.3%	$1m	962	+6%
Sprott Asset Management LPPHYS	0.3%	$1m	35,982	-2%
Palo Alto NetworksPANW	0.2%	$916,662	2,688	-4%
Innovator Etfs TrustAAPR	0.2%	$869,569	29,483	Held
Innovator Etfs TrustKJAN	0.2%	$856,110	18,762	Held
ExxonMobil HoldingsXOM	0.2%	$851,902	6,231	+8%
Advanced Micro DevicesAMD	0.2%	$846,967	1,458	+3%
ARM HoldingsARM	0.2%	$831,467	2,345	-10%
Invesco QQQ TRQQQ	0.2%	$707,684	961	+24%
First TR Exchng Traded FD VIFJUL	0.2%	$696,558	11,699	Held
Johnson & JohnsonJNJ	0.2%	$694,971	2,736	Held
Invesco Exchange Traded FD TRSP	0.2%	$672,353	3,160	+27%
Cisco SystemsCSCO	0.2%	$671,754	5,719	Held
AbbVieABBV	0.2%	$644,198	2,560	Held
Blackrock ETF TrustBAI	0.2%	$640,021	12,140	+5%
AIM ETF Products TrustAUGW	0.2%	$622,649	18,289	Held
MerckMRK	0.2%	$618,085	4,810	Held
Arista NetworksANET	0.2%	$613,097	3,609	-2%
Vanguard World FDVGT	0.2%	$608,118	5,088	Held
Home DepotHD	0.2%	$595,967	1,690	+6%
Palantir TechnologiesPLTR	0.2%	$590,350	5,060	+2%
Applied MaterialsAMAT	0.1%	$575,508	796	-7%
Planet Labs PBCPL	0.1%	$575,071	17,358	-7%
MastercardMA	0.1%	$551,093	1,073	+4%
Marvell TechnologyMRVL	0.1%	$543,649	1,825	New
Innovator Etfs TrustNNOV	0.1%	$522,017	16,600	New
IntelINTC	0.1%	$519,703	3,722	New
Bank of AmericaBAC	0.1%	$481,652	8,453	+2%
GrailGRAL	0.1%	$478,982	7,016	-8%
ChevronCVX	0.1%	$477,057	2,878	Held
SalesforceCRM	0.1%	$475,877	3,038	+8%
OracleORCL	0.1%	$471,744	3,219	+8%
Ishares TRSMAX	0.1%	$465,373	16,701	Held
Lam ResearchLRCX	0.1%	$452,397	1,044	+2%
Innovator Etfs TrustPNOV	0.1%	$445,052	10,035	Held
Procter & GamblePG	0.1%	$438,806	2,992	+2%
Spdr Gold TRGLD	0.1%	$438,372	1,190	+34%
Spdr Series TrustSPYG	0.1%	$427,057	3,589	Held
First TR Exchange-Traded FDFDN	0.1%	$424,876	1,605	Held
Pimco ETF TRPYLD	<0.1%	$385,004	14,517	-65%
Iron MountainIRM	<0.1%	$378,298	2,995	Held
RTXRTX	<0.1%	$377,563	1,990	+4%
AmgenAMGN	<0.1%	$374,794	1,035	+3%
Sprott Asset Management LPCEF	<0.1%	$369,432	9,183	-3%
ETF Opportunities TrustHEFT	<0.1%	$368,098	13,880	-20%
EatonETN	<0.1%	$363,480	853	Held
General ElectricGE	<0.1%	$354,296	948	+4%
Vanguard Ultra-ShortVGUS	<0.1%	$351,062	4,640	-24%
GE VernovaGEV	<0.1%	$347,759	296	Held
UnitedHealth GroupUNH	<0.1%	$341,648	822	New

Showing the largest 100 of 150.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.6% since 30 June 2025.

Where the money is

Technology11.5%

Media & telecom4.1%

Financial services3.3%

Retail & consumer2.4%

Health care1.9%

Industrials1.1%

Everyday goods0.9%

Materials0.8%

Energy0.4%

Utilities0.2%

Real estate0.1%

Other73.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.