Crown Wealth Group, Llc Portfolio Stock Holdings
Crown Wealth Group, Llc disclosed 150 stock positions valued at approximately $393.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and INNOVATOR ETFS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $393.0M
Holdings by Sector
Crown Wealth Group, Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.71% | 657,362 | +12,726 | +1.97% | $53,864,274 |
| SPDR SERIES TRUST | SPLG | Other | 11.06% | 494,535 | +10,375 | +2.14% | $43,459,734 |
| INNOVATOR ETFS TRUST | BALT | Other | 8.54% | 978,870 | +41,911 | +4.47% | $33,545,858 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.54% | 204,467 | +110,795 | +118.28% | $13,905,793 |
| ISHARES TR | SGOV | Other | 3.38% | 131,917 | -14,548 | -9.93% | $13,280,038 |
| VANECK ETF TRUST | SMH | Other | 3.28% | 19,624 | +284 | +1.47% | $12,871,215 |
| VANGUARD INDEX FDS | VUG | Other | 3.01% | 137,152 | +114,810 | +513.88% | $11,814,270 |
| ISHARES TR | IYW | Other | 2.84% | 44,221 | +8,505 | +23.81% | $11,153,971 |
| APPLE INC | AAPL | Technology | 2.67% | 36,233 | +3,335 | +10.14% | $10,484,507 |
| NVIDIA CORPORATION | NVDA | Technology | 2.56% | 50,190 | +704 | +1.42% | $10,042,593 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 25,392 | +1,304 | +5.41% | $9,471,586 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.22% | 209,310 | -1,934 | -0.92% | $8,734,523 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 19,969 | -118 | -0.59% | $7,136,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 23,825 | +223 | +0.94% | $5,678,521 |
| VANGUARD WORLD FD | VIS | Other | 1.38% | 15,058 | +1,750 | +13.15% | $5,426,657 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.25% | 83,622 | -5,852 | -6.54% | $4,922,827 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.15% | 112,549 | +5,100 | +4.75% | $4,525,613 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 3,191 | +13 | +0.41% | $3,827,381 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 7,501 | -181 | -2.36% | $3,753,425 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.88% | 70,230 | -6,234 | -8.15% | $3,475,683 |
| ISHARES GOLD TR | IAU | Other | 0.84% | 43,935 | +763 | +1.77% | $3,317,532 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 9,336 | +463 | +5.22% | $3,298,635 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.72% | 108,000 | -24,000 | -18.18% | $2,837,160 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 6,303 | +862 | +15.84% | $2,651,042 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 4,676 | +136 | +3.00% | $2,634,099 |
| ISHARES TR | QUAL | Other | 0.66% | 11,775 | -39,049 | -76.83% | $2,583,788 |
| BROADCOM INC | AVGO | Technology | 0.64% | 6,691 | +160 | +2.45% | $2,527,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 3,265 | +410 | +14.36% | $2,438,233 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.58% | 45,067 | +4,852 | +12.07% | $2,290,730 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.58% | 38,337 | - | - | $2,262,650 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 5,581 | +76 | +1.38% | $1,826,814 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.46% | 3,918 | -100 | -2.49% | $1,798,871 |
| ISHARES TR | IVV | Other | 0.40% | 2,089 | +116 | +5.88% | $1,564,382 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 18,632 | +2,739 | +17.23% | $1,539,748 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.39% | 33,031 | - | - | $1,513,811 |
| PIMCO ETF TR | MINT | Other | 0.38% | 14,873 | +7,269 | +95.59% | $1,499,306 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 2 | - | - | $1,497,700 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.38% | 16,600 | -689 | -3.99% | $1,491,510 |
| VANGUARD WORLD FD | MGK | Other | 0.37% | 16,734 | +13,699 | +451.37% | $1,471,122 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 2,052 | +187 | +10.03% | $1,409,000 |
| VISA INC | V | Financial Services | 0.35% | 4,057 | +20 | +0.50% | $1,391,790 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 12,136 | +272 | +2.29% | $1,374,570 |
| ISHARES TR | ESGU | Other | 0.31% | 7,556 | - | - | $1,236,609 |
| VANGUARD WORLD FD | VOX | Other | 0.31% | 6,576 | -21 | -0.32% | $1,209,655 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 1,268 | -71 | -5.30% | $1,186,207 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 1,093 | +29 | +2.73% | $1,163,936 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 1,524 | +1 | +0.07% | $1,163,025 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 15,662 | -519 | -3.21% | $1,118,267 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 962 | +51 | +5.60% | $1,110,427 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.28% | 35,982 | -804 | -2.19% | $1,085,577 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 2,688 | -123 | -4.38% | $916,662 |
| INNOVATOR ETFS TRUST | AAPR | Other | 0.22% | 29,483 | - | - | $869,569 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.22% | 18,762 | - | - | $856,110 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 6,231 | +435 | +7.51% | $851,902 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,458 | +49 | +3.48% | $846,967 |
| ARM HOLDINGS PLC | ARM | Technology | 0.21% | 2,345 | -259 | -9.95% | $831,467 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 961 | +185 | +23.84% | $707,684 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.18% | 11,699 | - | - | $696,558 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,736 | +42 | +1.56% | $694,971 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 3,160 | +662 | +26.50% | $672,353 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 5,719 | -48 | -0.83% | $671,754 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 2,560 | +5 | +0.20% | $644,198 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.16% | 18,289 | - | - | $622,649 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 4,810 | +18 | +0.38% | $618,085 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 3,609 | -80 | -2.17% | $613,097 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 5,088 | +4,446 | +692.52% | $608,118 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,690 | +89 | +5.56% | $595,967 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 5,060 | +118 | +2.39% | $590,350 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 796 | -60 | -7.01% | $575,508 |
| PLANET LABS PBC | PL | Industrials | 0.15% | 17,358 | -1,350 | -7.22% | $575,071 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,073 | +41 | +3.97% | $551,093 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 1,825 | +1,825 | +100.00% | $543,649 |
| INTEL CORP | INTC | Technology | 0.13% | 3,722 | +3,722 | +100.00% | $519,703 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 8,453 | +197 | +2.39% | $481,652 |
| GRAIL INC | GRAL | Healthcare | 0.12% | 7,016 | -600 | -7.88% | $478,982 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,878 | -1 | -0.03% | $477,057 |
| SALESFORCE INC | CRM | Technology | 0.12% | 3,038 | +212 | +7.50% | $475,877 |
| ORACLE CORP | ORCL | Technology | 0.12% | 3,219 | +229 | +7.66% | $471,744 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,044 | +25 | +2.45% | $452,397 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.11% | 10,035 | - | - | $445,052 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 2,992 | +68 | +2.33% | $438,806 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,190 | +302 | +34.01% | $438,372 |
| SPDR SERIES TRUST | SPYG | Other | 0.11% | 3,589 | +38 | +1.07% | $427,057 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.11% | 1,605 | - | - | $424,876 |
| PIMCO ETF TR | PYLD | Other | 0.10% | 14,517 | -26,451 | -64.57% | $385,004 |
| IRON MTN INC DEL | IRM | Real Estate | 0.10% | 2,995 | +47 | +1.59% | $378,298 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 1,990 | +80 | +4.19% | $377,563 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,035 | +27 | +2.68% | $374,794 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.09% | 9,183 | -295 | -3.11% | $369,432 |
| EATON CORP PLC | ETN | Other | 0.09% | 853 | +3 | +0.35% | $363,480 |
| GE AEROSPACE | GE | Industrials | 0.09% | 948 | +37 | +4.06% | $354,296 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 296 | +3 | +1.02% | $347,759 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 822 | +822 | +100.00% | $341,648 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 1,133 | +62 | +5.79% | $337,633 |
| AMPHENOL CORP | APH | Technology | 0.09% | 1,906 | +143 | +8.11% | $336,066 |
| COLUMBIA FINL INC | CLBK | Financial Services | 0.08% | 15,500 | - | - | $328,910 |
| KLA CORP | KLAC | Technology | 0.08% | 1,087 | +1,087 | +100.00% | $327,959 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 323 | +21 | +6.95% | $326,673 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.08% | 6,352 | - | - | $324,270 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 1,532 | +48 | +3.23% | $320,249 |