Crown Wealth Group, LLC
CIK 1845698 · View on SEC EDGAR ↗
- Portfolio value
- $393.0M
- Positions
- 150
- As of
- June 30, 2026
#4,407 of 9,443 by 13F value · top 46.7%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.47%
- Top 25 holdings weight
- 78.59%
- Positions above 1%
- 19
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.54% Est. buys $36,404,388 · sells $16,667,208
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.4% still held
- New positions
- 15
- Increased
- 77
- Decreased
- 40
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Communication Services
4.1%
Consumer Discretionary
3.9%
Retail
2.4%
Healthcare
1.9%
Financials
1.6%
Industrials
1.3%
Consumer products
0.8%
Financial Services
0.8%
Energy
0.5%
Communications
0.3%
Utilities
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
Materials
0.1%
Other/Unmapped
70.9%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $53,864,274 | 13.71% | 657,362 | $8,153,147 | Up ×5 | ||
| SPYM | $43,459,734 | 11.06% | 494,535 | $6,402,127 | Up ×1 | ||
| BALT | $33,545,858 | 8.54% | 978,870 | $2,190,542 | Up ×1 | ||
| DMAX | $14,037,737 | 3.57% | 513,454 | $790,406 | Up ×3 | ||
| CPRY | $13,976,381 | 3.56% | 499,424 | $1,096,821 | Up ×3 | ||
| DYNF | $13,905,793 | 3.54% | 204,467 | $8,455,956 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,280,038 | 3.38% | 131,917 | $-1,463,114 | Down ×1 | ||
| SMH SMH | $12,871,215 | 3.28% | 19,624 | $5,456,242 | Up ×2 | ||
| VUG | $11,814,270 | 3.01% | 137,152 | $2,055,510 | Up ×1 | ||
| IYW | $11,153,971 | 2.84% | 44,221 | $4,674,301 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,484,507 | 2.67% | 36,233 | $2,135,312 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,042,593 | 2.56% | 50,190 | $1,412,221 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9,471,586 | 2.41% | 25,392 | $554,984 | Up ×5 | ||
| DUHP | $8,734,523 | 2.22% | 209,310 | $969,205 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,136,362 | 1.82% | 19,969 | $1,360,144 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,678,521 | 1.44% | 23,825 | $762,871 | Up ×5 | ||
| VIS | $5,426,657 | 1.38% | 15,058 | $1,271,608 | Up ×2 | ||
| BJAN | $4,922,827 | 1.25% | 83,622 | $151,179 | Down ×3 | ||
| DFAE | $4,525,613 | 1.15% | 112,549 | $887,390 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,827,381 | 0.97% | 3,191 | $904,352 | Up ×1 | ||
| BRKB | $3,753,425 | 0.96% | 7,501 | $72,211 | Down ×2 | ||
| PJAN | $3,475,683 | 0.88% | 70,230 | $-51,601 | Down ×1 | ||
| IAU | $3,317,532 | 0.84% | 43,935 | $-488,512 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,298,635 | 0.84% | 9,336 | $753,427 | Up ×6 | ||
| LEGH Legacy Housing Corporation - Common Stock | $2,837,160 | 0.72% | 108,000 | $140,400 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,651,042 | 0.67% | 6,303 | $628,350 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,634,099 | 0.67% | 4,676 | $36,680 | Up ×6 | ||
| QUAL | $2,583,788 | 0.66% | 11,775 | $-7,164,720 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,527,525 | 0.64% | 6,691 | $506,115 | Up ×6 | ||
| SPY SPY | $2,438,233 | 0.62% | 3,265 | $581,397 | Up ×1 | ||
| XLB XLB | $2,290,730 | 0.58% | 45,067 | $281,186 | Up ×1 | ||
| NJAN | $2,262,650 | 0.58% | 38,337 | $216,604 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,826,814 | 0.46% | 5,581 | $207,561 | Up ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,798,871 | 0.46% | 3,918 | $-149,497 | Down ×1 | ||
| IVV | $1,564,382 | 0.40% | 2,089 | $275,375 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,539,748 | 0.39% | 18,632 | $274,506 | Up ×4 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1,513,811 | 0.39% | 33,031 | $145,667 | |||
| MINT | $1,499,306 | 0.38% | 14,873 | $734,522 | Up ×2 | ||
| BRKA | $1,497,700 | 0.38% | 2 | $61,420 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,491,510 | 0.38% | 16,600 | $407,835 | Down ×2 | ||
| MGK | $1,471,122 | 0.37% | 16,734 | $356,046 | Up ×1 | ||
| VOO | $1,409,000 | 0.36% | 2,052 | $294,788 | Up ×1 | ||
| V Visa Inc. | $1,391,790 | 0.35% | 4,057 | $171,635 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,374,570 | 0.35% | 12,136 | $-99,905 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,236,609 | 0.31% | 7,556 | $168,110 | |||
| VOX | $1,209,655 | 0.31% | 6,576 | $23,251 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,186,207 | 0.30% | 1,268 | $-148,013 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,163,936 | 0.30% | 1,093 | $410,135 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,163,025 | 0.30% | 1,524 | $568,431 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,118,267 | 0.28% | 15,662 | $-437,536 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,110,427 | 0.28% | 962 | $802,655 | Up ×1 | ||
| PHYS | $1,085,577 | 0.28% | 35,982 | $-218,119 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $916,662 | 0.23% | 2,688 | $466,002 | Down ×3 | ||
| AAPR | $869,569 | 0.22% | 29,483 | $20,753 | |||
| KJAN | $856,110 | 0.22% | 18,762 | $73,322 | |||
| XOM Exxon Mobil Corporation Common Stock | $851,902 | 0.22% | 6,231 | $-131,447 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $846,967 | 0.22% | 1,458 | $560,334 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $831,467 | 0.21% | 2,345 | $437,534 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $707,684 | 0.18% | 961 | $259,789 | Up ×1 | ||
| FJUL | $696,558 | 0.18% | 11,699 | $56,389 | |||
| JNJ Johnson & Johnson Common Stock | $694,971 | 0.18% | 2,736 | $36,360 | Up ×5 | ||
| RSP | $672,353 | 0.17% | 3,160 | $192,937 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $671,754 | 0.17% | 5,719 | $224,292 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $644,198 | 0.16% | 2,560 | $88,511 | Up ×6 | ||
| BAI | $640,021 | 0.16% | 12,140 | $258,163 | Up ×1 | ||
| AUGW | $622,649 | 0.16% | 18,289 | $34,654 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $618,085 | 0.16% | 4,810 | $41,655 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $613,097 | 0.16% | 3,609 | $160,162 | Down ×1 | ||
| VGT | $608,118 | 0.15% | 5,088 | $160,182 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $595,967 | 0.15% | 1,690 | $69,319 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $590,350 | 0.15% | 5,060 | $-132,566 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $575,508 | 0.15% | 796 | $282,936 | Down ×2 | ||
| PL Planet Labs PBC Class A Common Stock | $575,071 | 0.15% | 17,358 | $52,182 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $551,093 | 0.14% | 1,073 | $35,444 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $543,649 | 0.14% | 1,825 | Up ×1 | |||
| NNOV | $522,017 | 0.13% | 16,600 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $519,703 | 0.13% | 3,722 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $481,652 | 0.12% | 8,453 | $79,172 | Up ×6 | ||
| GRAL GRAIL, Inc. - Common Stock | $478,982 | 0.12% | 7,016 | $85,387 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $477,057 | 0.12% | 2,878 | $-118,608 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $475,877 | 0.12% | 3,038 | $-51,686 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $471,744 | 0.12% | 3,219 | $31,885 | Up ×2 | ||
| SMAX | $465,373 | 0.12% | 16,701 | $16,076 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $452,397 | 0.12% | 1,044 | $234,677 | Up ×1 | ||
| PNOV | $445,052 | 0.11% | 10,035 | $35,022 | |||
| PG Procter & Gamble Company (The) Common Stock | $438,806 | 0.11% | 2,992 | $16,492 | Up ×2 | ||
| GLD | $438,372 | 0.11% | 1,190 | $56,274 | Up ×2 | ||
| SPYG | $427,057 | 0.11% | 3,589 | $79,378 | Up ×5 | ||
| FDN | $424,876 | 0.11% | 1,605 | $49,258 | |||
| PYLD | $385,004 | 0.10% | 14,517 | $-688,360 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $378,298 | 0.10% | 2,995 | $77,189 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $377,563 | 0.10% | 1,990 | $9,124 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $374,794 | 0.10% | 1,035 | $20,129 | Up ×6 | ||
| CEF | $369,432 | 0.09% | 9,183 | $-82,858 | Down ×2 | ||
| HEFT | $368,098 | 0.09% | 13,880 | $-96,421 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $363,480 | 0.09% | 853 | $59,461 | Up ×6 | ||
| GE GE Aerospace Common Stock | $354,296 | 0.09% | 948 | $95,782 | Up ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $351,062 | 0.09% | 4,640 | $-111,145 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $347,759 | 0.09% | 296 | $91,999 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $341,648 | 0.09% | 822 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $53,864,274 | 13.71% | up ×5 |
| DMAX | $14,037,737 | 3.57% | up ×3 |
| CPRY | $13,976,381 | 3.56% | up ×3 |
| AAPL | $10,484,507 | 2.67% | up ×4 |
| NVDA | $10,042,593 | 2.56% | up ×6 |
| MSFT | $9,471,586 | 2.41% | up ×5 |
| AMZN | $5,678,521 | 1.44% | up ×5 |
| GOOG | $3,298,635 | 0.84% | up ×6 |
| TSLA | $2,651,042 | 0.67% | up ×4 |
| META | $2,634,099 | 0.67% | up ×6 |
| AVGO | $2,527,525 | 0.64% | up ×6 |
| JPM | $1,826,814 | 0.46% | up ×6 |
| WFC | $1,539,748 | 0.39% | up ×4 |
| WMT | $1,374,570 | 0.35% | up ×6 |
| CAT | $1,163,936 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $543,649 | 1,825 | 0.14% |
| NNOV | $522,017 | 16,600 | 0.13% |
| INTC | $519,703 | 3,722 | 0.13% |
| UNH | $341,648 | 822 | 0.09% |
| KLAC | $327,959 | 1,087 | 0.08% |
| SNDK | $268,300 | 118 | 0.07% |
| HYG | $230,234 | 2,879 | 0.06% |
| SPHQ | $223,448 | 2,480 | 0.06% |
| UNP | $223,051 | 820 | 0.06% |
| LQD | $221,848 | 2,034 | 0.06% |
| MPC | $216,633 | 847 | 0.06% |
| DELL | $211,415 | 490 | 0.05% |
| GLW | $202,556 | 793 | 0.05% |
| LIN | $200,253 | 386 | 0.05% |
| ANNX | $135,687 | 23,763 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DYNF | Bought more | +111K | +$8.5M |
| DFUS | Bought more | +13K | +$8.2M |
| QUAL | Trimmed | -39K | -$7.2M |
| SPYM | Bought more | +10K | +$6.4M |
| SMH | Bought more | +284 | +$5.5M |
| IYW | Bought more | +9K | +$4.7M |
| BALT | Bought more | +42K | +$2.2M |
| AAPL | Bought more | +3K | +$2.1M |
| VUG | Bought more | +115K | +$2.1M |
| SGOV | Trimmed | -15K | -$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CPSL | March 31, 2025 | 173,723 | $4,440,360 | No longer tracked |
| VFH | June 30, 2025 | 34,506 | $4,122,471 | No longer tracked |
| KDEC | March 31, 2026 | 126,327 | $3,226,707 | No longer tracked |
| EPI | Sept. 30, 2025 | 65,987 | $3,132,403 | No longer tracked |
| VHT | March 31, 2026 | 10,312 | $2,968,309 | No longer tracked |
| KOCT | Dec. 31, 2025 | 41,123 | $1,357,881 | No longer tracked |
| UDEC | Dec. 31, 2025 | 25,004 | $959,403 | No longer tracked |
| MAXJ | Dec. 31, 2025 | 31,244 | $876,372 | No longer tracked |
| COWZ | March 31, 2025 | 14,767 | $834,028 | No longer tracked |
| QBUF | June 30, 2026 | 25,959 | $758,262 | |
| PYLD | March 31, 2025 | 27,660 | $716,940 | No longer tracked |
| MDY | March 31, 2025 | 1,231 | $701,153 | No longer tracked |
| PAUG | March 31, 2025 | 17,440 | $671,440 | No longer tracked |
| KJAN | June 30, 2025 | 16,699 | $596,822 | No longer tracked |
| XJAN | March 31, 2025 | 15,806 | $533,453 | No longer tracked |
| TLT | March 31, 2025 | 5,500 | $480,315 | |
| BUG | March 31, 2026 | 15,486 | $471,704 | |
| XLV | March 31, 2026 | 2,823 | $437,000 | No longer tracked |
| MUNI | March 31, 2025 | 8,397 | $434,365 | No longer tracked |
| SEPW | Sept. 30, 2025 | 14,396 | $434,335 | No longer tracked |
| XLF | March 31, 2026 | 7,807 | $427,589 | No longer tracked |
| IEFA | Sept. 30, 2025 | 5,068 | $423,077 | No longer tracked |
| XLY | March 31, 2026 | 3,512 | $419,368 | No longer tracked |
| PMAY | March 31, 2025 | 11,679 | $419,363 | No longer tracked |
| SIXO | June 30, 2026 | 12,012 | $405,765 | No longer tracked |
| CPRJ | March 31, 2025 | 15,000 | $382,346 | No longer tracked |
| PMBS | June 30, 2026 | 7,530 | $373,494 | |
| BITB | March 31, 2026 | 7,660 | $364,310 | No longer tracked |
| CPSL | March 31, 2026 | 13,261 | $360,752 | No longer tracked |
| ADBE | June 30, 2025 | 929 | $356,299 | -29.2% |
| HON | June 30, 2026 | 1,545 | $349,216 | -1.2% |
| DFCF | Dec. 31, 2025 | 7,976 | $341,054 | No longer tracked |
| XLI | March 31, 2026 | 2,183 | $338,627 | No longer tracked |
| TTD | March 31, 2025 | 2,747 | $322,855 | -75.4% |
| NJUL | Sept. 30, 2025 | 4,733 | $322,128 | No longer tracked |
| IDEC | March 31, 2025 | 11,875 | $314,875 | No longer tracked |
| SPHD | March 31, 2025 | 6,380 | $308,234 | No longer tracked |
| XSEP | March 31, 2025 | 7,900 | $307,363 | No longer tracked |
| OEF | March 31, 2026 | 871 | $298,727 | No longer tracked |
| IWM | March 31, 2026 | 1,162 | $286,038 | No longer tracked |
| IGIB | June 30, 2025 | 5,300 | $278,356 | |
| NOW | June 30, 2026 | 2,594 | $271,203 | 30.5% |
| SHW | June 30, 2026 | 842 | $269,903 | -0.2% |
| ARKB | March 31, 2026 | 9,265 | $269,056 | No longer tracked |
| KAUG | June 30, 2025 | 11,076 | $266,115 | No longer tracked |
| KAPR | June 30, 2025 | 8,514 | $262,657 | No longer tracked |
| RDVY | June 30, 2025 | 4,443 | $260,111 | |
| ABT | June 30, 2026 | 2,523 | $259,036 | 26.6% |
| MAYM | Dec. 31, 2025 | 8,100 | $257,540 | No longer tracked |
| KJUN | June 30, 2025 | 9,880 | $251,841 | No longer tracked |
| PM | Sept. 30, 2025 | 1,354 | $246,604 | 17.8% |
| INTU | March 31, 2026 | 370 | $245,095 | -16.3% |
| XLC | March 31, 2026 | 2,071 | $243,798 | No longer tracked |
| BOND | Sept. 30, 2025 | 2,615 | $241,051 | -2.9% |
| PMAR | March 31, 2025 | 5,945 | $238,930 | No longer tracked |
| XJUL | March 31, 2025 | 6,485 | $230,027 | No longer tracked |
| T | June 30, 2026 | 7,713 | $223,600 | 22.0% |
| ZALT | June 30, 2025 | 7,388 | $219,941 | No longer tracked |
| TJX | June 30, 2026 | 1,374 | $219,428 | -6.4% |
| VWO | Sept. 30, 2025 | 4,424 | $218,811 | No longer tracked |
| DUK | June 30, 2025 | 1,788 | $218,082 | 5.1% |
| COF | March 31, 2025 | 1,206 | $215,054 | 19.1% |
| CGDV | Sept. 30, 2025 | 5,409 | $213,601 | No longer tracked |
| POCT | March 31, 2025 | 5,358 | $211,997 | No longer tracked |
| MCD | June 30, 2026 | 678 | $210,659 | 0.2% |
| GS | June 30, 2025 | 384 | $209,775 | 43.7% |
| UNH | Dec. 31, 2025 | 602 | $207,871 | 18.8% |
| IWM | March 31, 2025 | 932 | $205,935 | No longer tracked |
| J | March 31, 2026 | 1,546 | $204,783 | 15.8% |
| BSX | March 31, 2026 | 2,135 | $203,572 | -18.0% |
| SNTH | March 31, 2026 | 7,343 | $203,335 | No longer tracked |
| CI | Sept. 30, 2025 | 612 | $202,315 | -3.4% |
| RDDT | March 31, 2026 | 875 | $201,136 | 10.1% |
| PSLV | Sept. 30, 2025 | 16,429 | $201,091 | No longer tracked |
| MCD | Dec. 31, 2025 | 661 | $201,009 | -11.4% |
| XSEP | Dec. 31, 2025 | 4,818 | $200,399 | No longer tracked |
| ACN | March 31, 2025 | 569 | $200,169 | -40.7% |
| XJUL | Sept. 30, 2025 | 5,385 | $200,107 | No longer tracked |
| DNN | Sept. 30, 2025 | 42,712 | $77,736 | No longer tracked |
| ODV | Dec. 31, 2025 | 18,000 | $61,020 | No longer tracked |