Crown Wealth Group, LLC
13F Reported Value
ⓘ$340.5M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crown Wealth Group, LLC disclosed 145 positions worth $340.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 8. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Crown Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1845698.
AI Fund Analysis
Concentrating
$META
$AVGO
$NVDA
$GOOG
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$45.7M644,636 shSPDR SERIES TRUST
—Quality
$37.1M484,160 shINNOVATOR ETFS TRUST
—Quality
$31.4M936,959 shISHARES TR
—Quality
$14.7M146,465 shISHARES TR
—Quality
$13.2M498,567 shCALAMOS ETF TR
—Quality
$12.9M474,637 shVANGUARD INDEX FDS
—Quality
$9.8M22,342 shISHARES TR
—Quality
$9.7M50,824 sh- 83.7
Quality
$8.9M24,088 sh - 90.2
Quality
$8.6M49,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $45.7M | 644,636 |
| SPDR SERIES TRUST | — | $37.1M | 484,160 |
| INNOVATOR ETFS TRUST | — | $31.4M | 936,959 |
| ISHARES TR | — | $14.7M | 146,465 |
| ISHARES TR | — | $13.2M | 498,567 |
| CALAMOS ETF TR | — | $12.9M | 474,637 |
| VANGUARD INDEX FDS | — | $9.8M | 22,342 |
| ISHARES TR | — | $9.7M | 50,824 |
 MICROSOFT CORP$MSFT | 83.7 | $8.9M | 24,088 |
| NVIDIA CORP$NVDA | 90.2 | $8.6M | 49,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crown Wealth Group, LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$242.6M
Technology
$45.9M
Financials
$20.7M
Consumer Discretionary
$9.5M
Industrials
$7.9M
Healthcare
$6.0M
Communication Services
$3.9M
Energy
$1.8M
Full Holdings — Crown Wealth Group, LLC (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $45.7M | 13.4% | +1% | — |
| 2 | — | SPDR SERIES TRUST | $37.1M | 10.9% | -2% | — |
| 3 | — | INNOVATOR ETFS TRUST | $31.4M | 9.2% | -1% | — |
| 4 | — | ISHARES TR | $14.7M | 4.3% | +35% | — |
| 5 | — | ISHARES TR | $13.2M | 3.9% | +3% | — |
| 6 | — | CALAMOS ETF TR | $12.9M | 3.8% | +1% | — |
| 7 | — | VANGUARD INDEX FDS | $9.8M | 2.9% | -11% | — |
| 8 | — | ISHARES TR | $9.7M | 2.9% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $8.9M | 2.6% | +5% | 83.7 |
| 10 | $NVDA | NVIDIA CORP | $8.6M | 2.5% | +7% | 90.2 |
| 11 |  $AAPL | Apple Inc. | $8.3M | 2.5% | +3% | 76.1 |
| 12 | — | DIMENSIONAL ETF TRUST | $7.8M | 2.3% | -2% | — |
| 13 | — | VANECK ETF TRUST | $7.4M | 2.2% | +6% | — |
| 14 | — | ISHARES TR | $6.5M | 1.9% | -19% | — |
| 15 | $GOOG | Alphabet Inc. | $5.8M | 1.7% | +1% | 80.2 |
| 16 | — | BLACKROCK ETF TRUST | $5.4M | 1.6% | NEW | — |
| 17 |  $AMZN | AMAZON COM INC | $4.9M | 1.4% | +2% | 74.6 |
| 18 | — | INNOVATOR ETFS TRUST | $4.8M | 1.4% | -1% | — |
| 19 | — | VANGUARD WORLD FD | $4.2M | 1.2% | +22% | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $3.8M | 1.1% | +38% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 1.1% | -1% | 64.5 |
| 22 | — | DIMENSIONAL ETF TRUST | $3.6M | 1.1% | -83% | — |
| 23 | — | INNOVATOR ETFS TRUST | $3.5M | 1.0% | +8% | — |
| 24 |  $LLY | ELI LILLY & Co | $2.9M | 0.9% | -3% | 89.3 |
| 25 |  $LEGH | Legacy Housing Corp | $2.7M | 0.8% | +0% | 52.8 |
| 26 | $META | Meta Platforms, Inc. | $2.6M | 0.8% | +19% | 80.9 |
| 27 |  $GOOGL | Alphabet Inc. | $2.5M | 0.8% | +2% | 80.2 |
| 28 | — | INNOVATOR ETFS TRUST | $2.0M | 0.6% | -1% | — |
| 29 |  $TSLA | Tesla, Inc. | $2.0M | 0.6% | +13% | 50.1 |
| 30 | $AVGO | Broadcom Inc. | $2.0M | 0.6% | +2% | 86.4 |
| 31 | — | SELECT SECTOR SPDR TR | $2.0M | 0.6% | +1325% | — |
| 32 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.6% | +6% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.6% | -42% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.5% | +3% | 35.6 |
| 35 | $NFLX | NETFLIX INC | $1.6M | 0.5% | +3% | 86.7 |
| 36 |  $WMT | Walmart Inc. | $1.5M | 0.4% | +4% | 63.2 |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +0% | 64.5 |
| 38 |  $UBSI | UNITED BANKSHARES INC/WV | $1.4M | 0.4% | +0% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | +17% | 67 |
| 40 |  $PHYS | Sprott Physical Gold Trust | $1.3M | 0.4% | +2% | — |
| 41 | — | ISHARES TR | $1.3M | 0.4% | -7% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.4% | +21% | — |
| 43 |  $V | VISA INC. | $1.2M | 0.4% | +16% | 83.5 |
| 44 | — | VANGUARD WORLD FD | $1.2M | 0.3% | -14% | — |
| 45 | — | VANGUARD WORLD FD | $1.1M | 0.3% | -5% | — |
| 46 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -15% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.3% | -49% | — |
| 48 | — | PIMCO ETF TR | $1.1M | 0.3% | +850% | — |
| 49 | — | ISHARES TR | $1.1M | 0.3% | -5% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $983,349 | 0.3% | +1% | 61.8 |
| 51 | — | INNOVATOR ETFS TRUST | $848,816 | 0.3% | -12% | — |
| 52 | — | INNOVATOR ETFS TRUST | $782,788 | 0.2% | +132% | — |
| 53 | — | PIMCO ETF TR | $764,784 | 0.2% | +76% | — |
| 54 | — | INNOVATOR ETFS TRUST | $758,262 | 0.2% | -78% | — |
| 55 |  $CAT | CATERPILLAR INC | $753,801 | 0.2% | +4% | 67.8 |
| 56 |  $PLTR | Palantir Technologies Inc. | $722,916 | 0.2% | +24% | 85.8 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $658,611 | 0.2% | +8% | 72.8 |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | $640,169 | 0.2% | +0% | — |
| 59 |  $CVX | CHEVRON CORP | $595,665 | 0.2% | +4% | 54.7 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $594,594 | 0.2% | -6% | 55 |
| 61 | — | AIM ETF PRODUCTS TRUST | $587,995 | 0.2% | +0% | — |
| 62 |  $MRK | Merck & Co., Inc. | $576,430 | 0.2% | +3% | 70.9 |
| 63 |  $ABBV | AbbVie Inc. | $555,687 | 0.2% | +5% | 59.3 |
| 64 |  $CRM | Salesforce, Inc. | $527,563 | 0.1% | +5% | 75.2 |
| 65 |  $HD | HOME DEPOT, INC. | $526,648 | 0.1% | +23% | 69.2 |
| 66 |  $PL | Planet Labs PBC | $522,889 | 0.1% | -20% | 42.2 |
| 67 |  $MA | Mastercard Inc | $515,649 | 0.1% | +34% | 81.7 |
| 68 |  $IVZ | Invesco Ltd. | $479,416 | 0.1% | NEW | — |
| 69 | — | ETF OPPORTUNITIES TRUST | $464,519 | 0.1% | NEW | — |
| 70 | — | VANGUARD INSTL INDEX FD | $462,207 | 0.1% | -91% | — |
| 71 |  $ANET | Arista Networks, Inc. | $452,935 | 0.1% | +14% | 86 |
| 72 |  $CEF | Sprott Physical Gold & Silver Trust | $452,290 | 0.1% | -16% | — |
| 73 |  $PANW | Palo Alto Networks Inc | $450,660 | 0.1% | -4% | 66.5 |
| 74 | — | ISHARES TR | $449,297 | 0.1% | -44% | — |
| 75 | — | VANGUARD WORLD FD | $447,936 | 0.1% | +1% | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $447,895 | 0.1% | -20% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $447,462 | 0.1% | +0% | 72.3 |
| 78 |  $ORCL | ORACLE CORP | $439,859 | 0.1% | +31% | 67.2 |
| 79 |  $PG | PROCTER & GAMBLE Co | $422,314 | 0.1% | +94% | 72.9 |
| 80 | — | INNOVATOR ETFS TRUST | $410,030 | 0.1% | -1% | — |
| 81 | — | AIM ETF PRODUCTS TRUST | $405,765 | 0.1% | -34% | — |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $402,480 | 0.1% | +6% | 68.4 |
| 83 | — | INNOVATOR ETFS TRUST | $402,216 | 0.1% | +59% | — |
| 84 |  $ARM | ARM HOLDINGS PLC /UK | $393,933 | 0.1% | +0% | — |
| 85 |  $GRAL | GRAIL, Inc. | $393,595 | 0.1% | -8% | 31.9 |
| 86 |  $GLD | SPDR GOLD TRUST | $382,098 | 0.1% | +54% | — |
| 87 | — | BLACKROCK ETF TRUST | $381,858 | 0.1% | NEW | — |
| 88 | — | FIRST TR EXCHANGE-TRADED FD | $375,618 | 0.1% | +0% | — |
| 89 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $374,959 | 0.1% | NEW | — |
| 90 | — | PIMCO ETF TR | $373,494 | 0.1% | +75% | — |
| 91 |  $RTX | RTX Corp | $368,439 | 0.1% | +2% | 70 |
| 92 |  $AMGN | AMGEN INC | $354,665 | 0.1% | +3% | 79.5 |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $349,216 | 0.1% | +13% | 65.7 |
| 94 | — | SPDR SERIES TRUST | $347,679 | 0.1% | +7% | — |
| 95 |  $PSLV | Sprott Physical Silver Trust | $310,680 | 0.1% | -65% | — |
| 96 |  $MU | MICRON TECHNOLOGY INC | $307,772 | 0.1% | NEW | 88.4 |
| 97 |  $ETN | Eaton Corp plc | $304,019 | 0.1% | +5% | — |
| 98 |  $IRM | IRON MOUNTAIN INC | $301,109 | 0.1% | -4% | 50.7 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $292,572 | 0.1% | -14% | 74.8 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $292,022 | 0.1% | NEW | 65 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $286,633 | 0.1% | +26% | 78.8 |
| 102 |  $KO | COCA COLA CO | $286,556 | 0.1% | +12% | 74 |
| 103 | — | RBB FD INC | $285,168 | 0.1% | -9% | — |
| 104 |  $AZO | AUTOZONE INC | $283,734 | 0.1% | +4% | 66.5 |
| 105 |  $CB | Chubb Ltd | $275,866 | 0.1% | +5% | — |
| 106 |  $DUK | Duke Energy CORP | $272,486 | 0.1% | +11% | 64 |
| 107 |  $CLBK | Columbia Financial, Inc. | $271,405 | 0.1% | +0% | — |
| 108 |  $NOW | ServiceNow, Inc. | $271,203 | 0.1% | +27% | 76 |
| 109 |  $SHW | SHERWIN WILLIAMS CO | $269,903 | 0.1% | +3% | 65.3 |
| 110 |  $LOW | LOWES COMPANIES INC | $268,650 | 0.1% | -9% | 63.5 |
| 111 |  $NEE | NEXTERA ENERGY INC | $265,585 | 0.1% | +6% | 71.7 |
| 112 |  $COF | CAPITAL ONE FINANCIAL CORP | $262,152 | 0.1% | +12% | 71 |
| 113 |  $ABT | ABBOTT LABORATORIES | $259,036 | 0.1% | +13% | 67 |
| 114 |  $GE | GENERAL ELECTRIC CO | $258,514 | 0.1% | -14% | 74.8 |
| 115 | $IVZ | Invesco Ltd. | $257,140 | 0.1% | -95% | — |
| 116 |  $GEV | GE Vernova Inc. | $255,760 | 0.1% | NEW | 70.1 |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $255,489 | 0.1% | -6% | — |
| 118 | — | INNOVATOR ETFS TRUST | $254,509 | 0.1% | +0% | — |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $248,056 | 0.1% | +4% | 71.2 |
| 120 | — | SELECT SECTOR SPDR TR | $247,327 | 0.1% | -74% | — |
| 121 |  $PH | Parker-Hannifin Corp | $247,086 | 0.1% | -1% | 73.8 |
| 122 |  $C | CITIGROUP INC | $245,533 | 0.1% | -3% | 54.8 |
| 123 |  $MS | MORGAN STANLEY | $244,222 | 0.1% | +8% | — |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $242,942 | 0.1% | +10% | 81.4 |
| 125 |  $GD | GENERAL DYNAMICS CORP | $240,043 | 0.1% | +4% | 73 |
| 126 |  $PM | Philip Morris International Inc. | $237,924 | 0.1% | NEW | 80.5 |
| 127 |  $CEG | Constellation Energy Corp | $232,895 | 0.1% | +7% | 62.5 |
| 128 | — | INNOVATOR ETFS TRUST | $230,949 | 0.1% | +0% | — |
| 129 |  $UBER | Uber Technologies, Inc | $227,587 | 0.1% | +18% | 79.3 |
| 130 | — | CAPITAL GROUP GROWTH ETF | $227,395 | 0.1% | +0% | — |
| 131 |  $T | AT&T INC. | $223,600 | 0.1% | NEW | 71.9 |
| 132 |  $APH | AMPHENOL CORP /DE/ | $222,755 | 0.1% | +8% | 80.5 |
| 133 | — | VANGUARD INDEX FDS | $221,314 | 0.1% | -2% | — |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $219,428 | 0.1% | NEW | 70.7 |
| 135 |  $LRCX | LAM RESEARCH CORP | $217,720 | 0.1% | NEW | 82.4 |
| 136 | — | INNOVATOR ETFS TRUST | $216,028 | 0.1% | -3% | — |
| 137 |  $QCOM | QUALCOMM INC/DE | $214,805 | 0.1% | +9% | 81.9 |
| 138 |  $MCD | MCDONALDS CORP | $210,659 | 0.1% | NEW | 73.9 |
| 139 |  $ESOA | Energy Services of America CORP | $209,962 | 0.1% | +0% | 45.7 |
| 140 |  $TXN | TEXAS INSTRUMENTS INC | $207,834 | 0.1% | NEW | 70.4 |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $206,032 | 0.1% | +8% | 66.7 |
| 142 |  $DIS | Walt Disney Co | $205,289 | 0.1% | +7% | 68.9 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $202,359 | 0.1% | +5% | 73.2 |
| 144 |  $COMP | Compass, Inc. | $115,498 | 0.0% | +0% | 58.3 |
| 145 |  $OSG | OCTAVE SPECIALTY GROUP INC | $51,903 | 0.0% | +0% | 39 |
New Positions (13)
$FBTC Fidelity Wise Origin Bitcoin Fund$374,959$MU MICRON TECHNOLOGY INC$307,772$LMT LOCKHEED MARTIN CORP$292,022$GEV GE Vernova Inc.$255,760$PM Philip Morris International Inc.$237,924$T AT&T INC.$223,600$TJX TJX COMPANIES INC /DE/$219,428$LRCX LAM RESEARCH CORP$217,720$MCD MCDONALDS CORP$210,659$TXN TEXAS INSTRUMENTS INC$207,834
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Crown Wealth Group, LLC including:
Track Crown Wealth Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Crown Wealth Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Crown Wealth Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Crown Wealth Group, LLC (SEC CIK: 1845698), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Crown Wealth Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.