Crown Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Crown Wealth Group, Llc disclosed 147 stock positions valued at approximately $403.53M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $403.53M
Holdings by Sector
Crown Wealth Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.72% | 666,922 | +9,560 | +1.45% | $55,374,503 |
| SPDR SERIES TRUST | SPLG | Other | 11.40% | 512,609 | +18,074 | +3.65% | $46,011,772 |
| INNOVATOR ETFS TRUST | BALT | Other | 9.24% | 1,066,604 | +87,734 | +8.96% | $37,277,792 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.12% | 298,411 | +93,944 | +45.95% | $20,667,954 |
| ISHARES TR | SGOV | Other | 3.98% | 159,400 | +27,483 | +20.83% | $16,048,350 |
| ISHARES TR | DMAX | Other | 3.48% | 504,884 | -8,570 | -1.67% | $14,045,678 |
| CALAMOS ETF TR | CPRY | Other | 3.47% | 495,791 | -3,633 | -0.73% | $13,987,157 |
| VANGUARD INDEX FDS | VUG | Other | 3.20% | 143,459 | +6,307 | +4.60% | $12,927,046 |
| MICROSOFT CORP | MSFT | Technology | 3.14% | 24,687 | -705 | -2.78% | $12,661,955 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 48,582 | -1,608 | -3.20% | $11,095,246 |
| APPLE INC | AAPL | Technology | 2.59% | 31,425 | -4,808 | -13.27% | $10,465,077 |
| ISHARES TR | IYW | Other | 2.30% | 34,964 | -9,257 | -20.93% | $9,262,080 |
| VANECK ETF TRUST | SMH | Other | 2.05% | 13,555 | -6,069 | -30.93% | $8,255,022 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 18,738 | -1,231 | -6.16% | $6,447,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 22,802 | -1,023 | -4.29% | $5,681,192 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.23% | 82,047 | -1,575 | -1.88% | $4,966,018 |
| VANGUARD WORLD FD | VIS | Other | 1.18% | 14,871 | -187 | -1.24% | $4,766,394 |
| ISHARES TR | IGV | Other | 1.11% | 41,925 | +41,925 | +100.00% | $4,464,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 7,871 | +370 | +4.93% | $3,919,364 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.93% | 73,750 | +3,520 | +5.01% | $3,740,600 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 2,939 | -252 | -7.90% | $3,400,658 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.82% | 37,909 | +35,089 | +1244.29% | $3,306,841 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.81% | 83,049 | -29,500 | -26.21% | $3,264,638 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 9,563 | +227 | +2.43% | $3,258,662 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 4,316 | -360 | -7.70% | $3,129,551 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 3,702 | +437 | +13.38% | $2,823,177 |
| ISHARES TR | QUAL | Other | 0.66% | 11,939 | +164 | +1.39% | $2,653,328 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.61% | 50,231 | +5,164 | +11.46% | $2,446,227 |
| BROADCOM INC | AVGO | Technology | 0.56% | 6,480 | -211 | -3.15% | $2,275,711 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 5,826 | -477 | -7.57% | $2,067,123 |
Showing 30 of 147 holdings in the latest reporting period.