Crown Wealth Group, LLC

CIK

1845698

Location

Charlotte, NC

Portfolio Value

Small $392,959,929

Diversification

Diversified

Filing Date

Global Rank

#4,446 / 8,794 ▲ 109 · as of Jun 2026

Top Industry

Semiconductors 15.6%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

−2.6 pts

Top 5

49.5%

−3.2 pts

Top 10

65.8%

−1.3 pts

HHI

680

Diversified−115

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.3%	$284,047,719	29
Technology	11.5%	$45,038,673	27
Financial Services	4.2%	$16,676,703	19
Communication Services	4.1%	$16,188,407	5
Consumer Cyclical	3.1%	$12,288,670	6
Healthcare	1.9%	$7,322,029	9
Industrials	1.2%	$4,741,502	12
Consumer Defensive	0.9%	$3,576,519	5
Energy	0.4%	$1,545,511	3
Utilities	0.2%	$760,774	3
Real Estate	0.1%	$573,112	2
Basic Materials	0.1%	$200,310	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+114,810	140,145	$13,428,679
BAI	iShares A.I. Innovation and Tech Active ETF	+111,346	216,607	$14,545,820
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+29,748	1,036,562	$35,473,689
CAGE	Calamos Autocallable Growth ETF	+24,787	499,424	$13,976,380
EDV	Vanguard World Funds Extended Duration ETF	+19,874	43,456	$8,715,459
DCOR	Dimensional US Core Equity 1 ETF	+15,892	979,221	$67,124,343
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,413	498,124	$43,886,790
BKF	iShares MSCI BIC ETF	+8,505	44,221	$11,153,862
—		+4,852	45,067	$2,290,755
AAPL	Apple Inc.	+3,335	36,233	$10,484,380
WFC	Wells Fargo & Company/Mn	+2,739	18,632	$1,539,748
MSFT	Microsoft Corp	+1,304	25,392	$9,471,723
TSLA	Tesla, Inc.	+862	6,303	$2,651,041
IAU	Ishares Gold Trust	+763	43,935	$3,317,531
CGGR	Capital Group Growth ETF	+754	6,412	$302,646
NVDA	Nvidia Corp	+704	50,190	$10,042,517
ABI	VictoryShares Pioneer Asset-Based Income ETF	+662	3,160	$672,353
XOM	ExxonMobil Holdings Corp	+435	6,231	$851,902
SPY	Spdr S&P 500 ETF Trust	+410	3,265	$2,438,204
GOOGL	Alphabet Inc.	+345	29,305	$10,435,009
GLD	Spdr Gold Trust	+302	1,190	$438,372
AFK	VanEck Africa Index ETF	+284	19,624	$12,871,185
WMT	Walmart Inc.	+272	12,136	$1,374,523
DUK	Duke Energy CORP	+239	2,320	$293,665
ORCL	Oracle Corp	+229	3,219	$471,744
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−33,731	688,405	$33,620,279
BILZ	PIMCO Ultra Short Government Active ETF	−26,712	29,390	$1,884,337
LEGH	Legacy Housing Corp	−24,000	108,000	$2,837,160
BAPR	Innovator U.S. Equity Buffer ETF - April	−12,290	233,128	$12,478,873
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−12,012	18,289	$622,649
AAPX	T-Rex 2X Long Apple Daily Target ETF	−3,570	13,880	$0
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−1,469	4,640	$351,062
PL	Planet Labs PBC	−1,350	17,358	$575,070
PHYS	Sprott Physical Gold Trust	−804	35,982	$1,085,576
—		−689	16,600	$1,491,510
GRAL	GRAIL, Inc.	−600	7,016	$478,982
NFLX	Netflix Inc	−519	15,662	$1,118,266
IVZ	Invesco Ltd.	−430	2,820	$262,203
QCOM	Qualcomm Inc/De	−384	1,284	$237,270
CEF	Sprott Physical Gold & Silver Trust	−295	9,183	$369,432
ARM	Arm Holdings PLC /Uk	−259	2,345	$831,466
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−224	1,637	$311,881
DYTA	SGI Dynamic Tactical ETF	−219	5,500	$274,230
BRK-B	Berkshire Hathaway Inc	−181	7,503	$5,251,125
PANW	Palo Alto Networks Inc	−123	2,688	$916,661
SPOT	Spotify Technology S.A.	−100	3,918	$1,798,871
ANET	Arista Networks, Inc.	−80	3,609	$613,096
COST	Costco Wholesale Corp /New	−71	1,268	$1,186,175
AMAT	Applied Materials Inc /De	−60	796	$575,508
CSCO	Cisco Systems, Inc.	−48	5,719	$671,753
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,825	$543,649
INTC	Intel Corp	3,722	$519,702
UNH	Unitedhealth Group Inc	822	$341,647
KLAC	Kla Corp	1,087	$327,958
SNDK	Sandisk Corp	118	$268,300
CVY	Invesco Zacks Multi-Asset Income ETF	2,480	$223,448
UNP	Union Pacific Corp	820	$223,040
MPC	Marathon Petroleum Corp	847	$216,552
DELL	Dell Technologies Inc.	490	$211,415
GLW	Corning Inc /Ny	793	$202,555
LIN	Linde PLC	386	$200,310
ANNX	Annexon, Inc.	23,763	$135,686
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,545	$349,216
NOW	ServiceNow, Inc.	2,594	$271,202
SHW	Sherwin Williams Co	842	$269,903
ABT	Abbott Laboratories	2,523	$259,036
T	At&T Inc.	7,713	$223,599
TJX	Tjx Companies Inc /De/	1,374	$219,427
MCD	Mcdonalds Corp	678	$210,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $392,959,929 total · filing declares 150 positions · $392,991,724 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	979,221	+15,892	$67,124,343	+17.5%	17.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	498,124	+10,413	$43,886,790	+17.3%	11.17%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	1,036,562	+29,748	$35,473,689	+5.6%	9.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	688,405	-33,731	$33,620,279	—	8.56%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	216,607	+111,346	$14,545,820	+149.4%	3.70%
CAGE	Calamos Autocallable Growth ETF	Added	499,424	+24,787	$13,976,380	+8.5%	3.56%
VB	Vanguard Morningstar Small-Cap ETF	Added	140,145	+114,810	$13,428,679	+353.3%	3.42%
AFK	VanEck Africa Index ETF	Added	19,624	+284	$12,871,185	+73.6%	3.28%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	233,128	-12,290	$12,478,873	+3.8%	3.18%
BKF	iShares MSCI BIC ETF	Added	44,221	+8,505	$11,153,862	+72.1%	2.84%
AAPL	Apple Inc. Technology	Added	36,233	+3,335	$10,484,380	+25.6%	2.67%
GOOGL	Alphabet Inc. Communication Services	Added	29,305	+345	$10,435,009	+25.4%	2.66%
NVDA	Nvidia Corp Technology	Added	50,190	+704	$10,042,517	+16.4%	2.56%
MSFT	Microsoft Corp Technology	Added	25,392	+1,304	$9,471,723	+6.2%	2.41%
EDV	Vanguard World Funds Extended Duration ETF	Added	43,456	+19,874	$8,715,459	+55.1%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,825	+223	$5,678,450	+15.5%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,503	-181	$5,251,125	+2.6%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	3,191	+13	$3,827,381	+30.9%	0.97%
IAU	Ishares Gold Trust	Added	43,935	+763	$3,317,531	−12.8%	0.84%
LEGH	Legacy Housing Corp Consumer Cyclical	Reduced	108,000	-24,000	$2,837,160	+5.2%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,303	+862	$2,651,041	+31.1%	0.67%
META	Meta Platforms, Inc. Communication Services	Added	4,676	+136	$2,633,944	+1.4%	0.67%
AVGO	Broadcom Inc. Technology	Added	6,691	+160	$2,527,525	+25.0%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	3,265	+410	$2,438,204	+31.3%	0.62%
		Added	45,067	+4,852	$2,290,755	+14.0%	0.58%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	29,390	-26,712	$1,884,337	−14.8%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,581	+76	$1,826,828	+12.8%	0.46%
SPOT	Spotify Technology S.A. Communication Services	Reduced	3,918	-100	$1,798,871	−7.7%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,632	+2,739	$1,539,748	+21.7%	0.39%
UBSI	United Bankshares Inc/Wv Financial Services	Held	33,031	0	$1,513,810	+10.6%	0.39%
		Reduced	16,600	-689	$1,491,510	+37.6%	0.38%
V	Visa Inc. Financial Services	Added	4,057	+20	$1,391,916	+14.1%	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	12,136	+272	$1,374,523	−6.8%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,268	-71	$1,186,175	−11.1%	0.30%
CAT	Caterpillar Inc Industrials	Added	1,093	+29	$1,163,935	+54.4%	0.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,524	+1	$1,163,025	+95.6%	0.30%
NFLX	Netflix Inc Communication Services	Reduced	15,662	-519	$1,118,266	−28.1%	0.28%
MU	Micron Technology Inc Technology	Added	962	+51	$1,110,426	+260.8%	0.28%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	35,982	-804	$1,085,576	−16.7%	0.28%
PANW	Palo Alto Networks Inc Technology	Reduced	2,688	-123	$916,661	+103.4%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	6,231	+435	$851,902	−13.4%	0.22%
AMD	Advanced Micro Devices Inc Technology	Added	1,458	+49	$846,966	+195.5%	0.22%
ARM	Arm Holdings PLC /Uk Technology	Reduced	2,345	-259	$831,466	+111.1%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Added	961	+185	$707,680	+58.0%	0.18%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	11,699	0	$696,558	+8.8%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	2,736	+42	$694,861	+5.5%	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	3,160	+662	$672,353	+40.2%	0.17%
APH	Amphenol Corp /De/ Technology	Added	1,906	+143	$672,131	+50.9%	0.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,719	-48	$671,753	+50.1%	0.17%
ABBV	AbbVie Inc. Healthcare	Added	2,560	+5	$644,198	+15.9%	0.16%

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.