U S WEALTH GROUP, LLC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 54.0%; sector active share 15.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.9% | $42,103,404 |
| Technology | 17.7% | $27,739,968 |
| Communication Services | 10.8% | $16,931,096 |
| Financial Services | 9.3% | $14,582,104 |
| Healthcare | 9.1% | $14,238,046 |
| Consumer Cyclical | 7.4% | $11,627,824 |
| Industrials | 6.9% | $10,787,254 |
| Consumer Defensive | 3.8% | $5,921,351 |
| Energy | 3.3% | $5,201,308 |
| Real Estate | 2.3% | $3,669,201 |
| Basic Materials | 2.3% | $3,629,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | +35,167 | 145,874 | $12,606,431 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +29,227 | 131,067 | $12,395,006 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +27,848 | 125,476 | $12,419,614 | |
| RUN | Sunrun Inc. | +18,006 | 95,946 | $1,283,757 | |
| PFE | Pfizer Inc | +13,516 | 116,761 | $2,811,604 | |
| PG | PROCTER & GAMBLE Co | +6,859 | 21,274 | $3,119,619 | |
| ADBE | Adobe Inc. | +6,361 | 12,841 | $2,632,661 | |
| VZ | Verizon Communications Inc | +5,788 | 64,862 | $2,746,257 | |
| MSFT | Microsoft Corp | +4,292 | 15,220 | $5,677,364 | |
| META | Meta Platforms, Inc. | +4,152 | 12,076 | $6,802,290 | |
| HD | Home Depot, Inc. | +3,193 | 9,576 | $3,377,263 | |
| MCD | Mcdonalds Corp | +2,450 | 10,414 | $2,815,008 | |
| JNJ | Johnson & Johnson | +2,266 | 17,259 | $4,383,268 | |
| APD | Air Products & Chemicals, Inc. | +1,613 | 10,057 | $2,948,511 | |
| AMZN | Amazon Com Inc | +1,562 | 21,770 | $5,188,661 | |
| SPG | Simon Property Group Inc. | +1,458 | 16,406 | $3,669,201 | |
| V | Visa Inc. | +1,399 | 8,866 | $3,041,835 | |
| JPM | Jpmorgan Chase & Co | +1,204 | 11,454 | $3,749,237 | |
| AMGN | Amgen Inc | +1,018 | 9,222 | $3,339,470 | |
| LMT | Lockheed Martin Corp | +973 | 7,555 | $3,848,970 | |
| UNH | Unitedhealth Group Inc | +937 | 8,901 | $3,699,522 | |
| BLK | BlackRock, Inc. | +685 | 3,260 | $3,134,685 | |
| COST | Costco Wholesale Corp | +449 | 2,995 | $2,801,732 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | −67,797 | 143,676 | $4,228,384 | |
| SDS | ProShares UltraShort S&P500 | −13,147 | 3,518 | $200,068 | |
| SPY | Spdr S&P 500 ETF Trust | −12,360 | 340 | $253,901 | |
| GOOGL | Alphabet Inc. | −11,718 | 20,658 | $7,382,549 | |
| HON | Honeywell International Inc | −4,442 | 11,352 | $2,541,712 | |
| NVDA | Nvidia Corp | −3,655 | 44,331 | $8,870,189 | |
| AAPL | Apple Inc. | −932 | 27,148 | $7,855,545 | |
| XOM | ExxonMobil Holdings Corp | −355 | 33,433 | $4,570,959 | |
| TSLA | Tesla, Inc. | −300 | 587 | $246,892 | |
| GS | Goldman Sachs Group Inc | −110 | 4,604 | $4,656,347 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 1,003 | $1,068,094 | |
| LRCX | Lam Research Corp | 1,750 | $758,327 | |
| FCX | Freeport-Mcmoran Inc | 10,823 | $680,658 | |
| GEV | GE Vernova Inc. | 568 | $667,320 | |
| INTC | Intel Corp | 4,742 | $662,125 | |
| SLB | Slb Limited | 7,887 | $366,666 | |
| WMB | Williams Companies, Inc. | 3,547 | $263,683 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc. | 3,764 | $286,666 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 145,874 | $12,606,431 | 8.06% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 125,476 | $12,419,614 | 7.94% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 131,067 | $12,395,006 | 7.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 44,331 | $8,870,189 | 5.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,148 | $7,855,545 | 5.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,658 | $7,382,549 | 4.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,076 | $6,802,290 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,220 | $5,677,364 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,770 | $5,188,661 | 3.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,604 | $4,656,347 | 2.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 33,433 | $4,570,959 | 2.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,259 | $4,383,268 | 2.80% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 143,676 | $4,228,384 | 2.70% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,555 | $3,848,970 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,454 | $3,749,237 | 2.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,901 | $3,699,522 | 2.36% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 16,406 | $3,669,201 | 2.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,576 | $3,377,263 | 2.16% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,222 | $3,339,470 | 2.13% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,260 | $3,134,685 | 2.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 21,274 | $3,119,619 | 1.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,866 | $3,041,835 | 1.94% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 10,057 | $2,948,511 | 1.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,414 | $2,815,008 | 1.80% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 116,761 | $2,811,604 | 1.80% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,995 | $2,801,732 | 1.79% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 64,862 | $2,746,257 | 1.76% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 2,349 | $2,661,158 | 1.70% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 12,841 | $2,632,661 | 1.68% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 11,352 | $2,541,712 | 1.62% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 95,946 | $1,283,757 | 0.82% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,003 | $1,068,094 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,750 | $758,327 | 0.48% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 10,823 | $680,658 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 568 | $667,320 | 0.43% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,742 | $662,125 | 0.42% | |
| SLB |
Slb Limited
Energy
|
NEW | 7,887 | $366,666 | 0.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 3,547 | $263,683 | 0.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 340 | $253,901 | 0.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 587 | $246,892 | 0.16% | |
| SDS |
ProShares UltraShort S&P500
|
Reduced | 3,518 | $200,068 | 0.13% | |
| ADMT |
Adm Tronics Unlimited, Inc.
Healthcare
|
Held | 83,640 | $4,182 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.