U S WEALTH GROUP, LLC.

Portfolio Overview

U S WEALTH GROUP, LLC. disclosed 47 positions worth $167.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $CAT and a full exit from $DELL. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from U S WEALTH GROUP, LLC.’s Form 13F-HR filing with the SEC under CIK 1554427.

• TLT - ETF

  —

  Quality

  $12.6M145,874 sh

• Ishares Tr Lehman Bd Fd - Common Stock

  —

  Quality

  $12.4M125,476 sh

• IEF - ETF

  —

  Quality

  $12.4M131,067 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $8.9M44,331 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $7.9M27,148 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $7.8M20,658 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $6.8M12,076 sh

• Streettracks Gold TRUST - Common Stock

  —

  Quality

  $6.3M17,096 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $5.7M15,220 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $5.2M21,770 sh

Company	Quality	Value	Shares
TLT - ETF	—	$12.6M	145,874
Ishares Tr Lehman Bd Fd - Common Stock	—	$12.4M	125,476
IEF - ETF	—	$12.4M	131,067
NVIDIA CORP$NVDA	85.9	$8.9M	44,331
Apple Inc.$AAPL	76.3	$7.9M	27,148
Alphabet Inc.$GOOG	78.1	$7.8M	20,658
Meta Platforms, Inc.$META	79.6	$6.8M	12,076
Streettracks Gold TRUST - Common Stock	—	$6.3M	17,096
MICROSOFT CORP$MSFT	79.7	$5.7M	15,220
AMAZON COM INC$AMZN	68.4	$5.2M	21,770

Showing top 10 of 47 holdings.

Full Holdings — U S WEALTH GROUP, LLC. (Q2 2026)

All 47 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	—	TLT - ETF	$12.6M	7.5%	+32%	—
2	—	Ishares Tr Lehman Bd Fd - Common Stock	$12.4M	7.4%	+29%	—
3	—	IEF - ETF	$12.4M	7.4%	+29%	—
4	$NVDA	NVIDIA CORP	$8.9M	5.3%	-8%	85.9
5	$AAPL	Apple Inc.	$7.9M	4.7%	-3%	76.3
6	$GOOG	Alphabet Inc.	$7.8M	4.7%	-36%	78.1
7	$META	Meta Platforms, Inc.	$6.8M	4.1%	+52%	79.6
8	—	Streettracks Gold TRUST - Common Stock	$6.3M	3.8%	-6%	—
9	$MSFT	MICROSOFT CORP	$5.7M	3.4%	+39%	79.7
10	$AMZN	AMAZON COM INC	$5.2M	3.1%	+8%	68.4
11	$GS	GOLDMAN SACHS GROUP INC	$4.7M	2.8%	-2%	73.3
12	$XOM.R34088	EXXON MOBIL CORP	$4.6M	2.7%	-1%	57.7
13	—	Schwab US Large Cap Etf - ETF	$4.2M	2.5%	-32%	—
14	$LMT	LOCKHEED MARTIN CORP	$3.8M	2.3%	+15%	65.4
15	$JPM	JPMORGAN CHASE & CO	$3.7M	2.2%	+12%	70.3
16	$UNH	UNITEDHEALTH GROUP INC	$3.7M	2.2%	+12%	62.5
17	$SPG	SIMON PROPERTY GROUP INC.	$3.7M	2.2%	+10%	76.7
18	$HD	HOME DEPOT, INC.	$3.4M	2.0%	+50%	60.1
19	$AMGN	AMGEN INC	$3.3M	2.0%	+12%	79
20	$BLK	BlackRock, Inc.	$3.1M	1.9%	+27%	69.8
21	$AVGO	Broadcom Inc.	$3.1M	1.9%	-27%	84.4
22	$PG	PROCTER & GAMBLE Co	$3.1M	1.9%	+48%	64.4
23	$V	VISA INC.	$3.0M	1.8%	+19%	82.7
24	$DUK	Duke Energy CORP	$3.0M	1.8%	+14%	56
25	$APD	Air Products & Chemicals, Inc.	$2.9M	1.8%	+19%	46.2
26	$MCD	MCDONALDS CORP	$2.8M	1.7%	+31%	68.6
27	$PFE	PFIZER INC	$2.8M	1.7%	+13%	61.8
28	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	1.7%	+18%	65.9
29	$VZ	VERIZON COMMUNICATIONS INC	$2.7M	1.6%	+10%	65.5
30	$URI	UNITED RENTALS, INC.	$2.7M	1.6%	+0%	63.6
31	$ADBE	ADOBE INC.	$2.6M	1.6%	+98%	77.8
32	$HON	HONEYWELL INTERNATIONAL INC	$2.5M	1.5%	-28%	66.5
33	$JNJ	JOHNSON & JOHNSON	$1.4M	0.8%	+15%	68.8
34	$RUN	Sunrun Inc.	$1.3M	0.8%	+23%	56.1
35	$CAT	CATERPILLAR INC	$1.1M	0.6%	NEW	66.3
36	$LRCX	LAM RESEARCH CORP	$758,328	0.5%	NEW	79.3
37	$FCX	FREEPORT-MCMORAN INC	$680,659	0.4%	NEW	61.7
38	$GEV	GE Vernova Inc.	$667,321	0.4%	NEW	81.1
39	$INTC	INTEL CORP	$662,126	0.4%	NEW	45.5
40	—	Vanguard Total Stock Mkt - Common Stock	$400,765	0.2%	-20%	—
41	$SLB	SLB LIMITED/NV	$366,667	0.2%	NEW	57.7
42	$WMB	WILLIAMS COMPANIES, INC.	$263,684	0.2%	NEW	64
43	$SPY	SPDR S&P 500 ETF TRUST	$253,902	0.1%	-97%	—
44	$TSLA	Tesla, Inc.	$246,916	0.1%	-34%	53.6
45	—	Proshares UltraShort - ETF	$237,043	0.1%	-79%	—
46	$MRK	Merck & Co., Inc.	$205,086	0.1%	NEW	59.7
47	—	A D M Tronics Unltd Inc - Common Stock	$4,182	0.0%	+0%	—