Crown Wealth Group, Llc Portfolio Stock Holdings
Crown Wealth Group, Llc disclosed 145 stock positions valued at approximately $340.5 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $340.5M
Holdings by Sector
Crown Wealth Group, Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 13.43% | 644,636 | +8,060 | +1.27% | $45,711,127 |
| SPDR SERIES TRUST | SPLG | Other | 10.88% | 484,160 | -10,733 | -2.17% | $37,057,607 |
| INNOVATOR ETFS TRUST | BALT | Other | 9.21% | 936,959 | -11,813 | -1.25% | $31,355,316 |
| ISHARES TR | SGOV | Other | 4.33% | 146,465 | +37,677 | +34.63% | $14,743,152 |
| VANGUARD INDEX FDS | VUG | Other | 2.87% | 22,342 | -2,894 | -11.47% | $9,758,760 |
| ISHARES TR | QUAL | Other | 2.86% | 50,824 | -526 | -1.02% | $9,748,508 |
| MICROSOFT CORP | MSFT | Technology | 2.62% | 24,088 | +1,067 | +4.63% | $8,916,602 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 49,486 | +3,224 | +6.97% | $8,630,372 |
| APPLE INC | AAPL | Technology | 2.45% | 32,898 | +1,069 | +3.36% | $8,349,195 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.28% | 211,244 | -4,343 | -2.01% | $7,765,318 |
| VANECK ETF TRUST | SMH | Other | 2.18% | 19,340 | +1,030 | +5.63% | $7,414,973 |
| ISHARES TR | IYW | Other | 1.90% | 35,716 | -8,164 | -18.61% | $6,479,670 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 20,087 | +264 | +1.33% | $5,776,218 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.60% | 93,672 | +93,672 | +100.00% | $5,449,837 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 23,602 | +398 | +1.72% | $4,915,650 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.40% | 89,474 | -843 | -0.93% | $4,771,648 |
| VANGUARD WORLD FD | VIS | Other | 1.22% | 13,308 | +2,429 | +22.33% | $4,155,049 |
| ISHARES GOLD TR | IAU | Other | 1.12% | 43,172 | +11,991 | +38.46% | $3,806,044 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 7,682 | -53 | -0.69% | $3,681,214 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.07% | 107,449 | +107,449 | +100.00% | $3,638,223 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.04% | 76,464 | +5,557 | +7.84% | $3,527,284 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 3,178 | -87 | -2.66% | $2,923,029 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.79% | 132,000 | - | - | $2,696,760 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 4,540 | +709 | +18.51% | $2,597,419 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 8,873 | +213 | +2.46% | $2,545,208 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.60% | 38,337 | -387 | -1.00% | $2,046,046 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 5,441 | +613 | +12.70% | $2,022,692 |
| BROADCOM INC | AVGO | Technology | 0.59% | 6,531 | +131 | +2.05% | $2,021,410 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.59% | 40,215 | +40,215 | +100.00% | $2,009,544 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.57% | 4,018 | +218 | +5.74% | $1,948,368 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 2,855 | -2,047 | -41.76% | $1,856,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 5,505 | +145 | +2.71% | $1,619,253 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 16,181 | +535 | +3.42% | $1,555,803 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 11,864 | +501 | +4.41% | $1,474,475 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 2 | - | - | $1,436,280 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.40% | 33,031 | - | - | $1,368,144 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 1,339 | +191 | +16.64% | $1,334,220 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.38% | 36,786 | +775 | +2.15% | $1,303,696 |
| ISHARES TR | IVV | Other | 0.38% | 1,973 | -149 | -7.02% | $1,289,007 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 15,893 | +2,747 | +20.90% | $1,265,242 |
| VISA INC | V | Financial Services | 0.36% | 4,037 | +569 | +16.41% | $1,220,155 |
| VANGUARD WORLD FD | VOX | Other | 0.35% | 6,597 | -1,030 | -13.50% | $1,186,404 |
| VANGUARD WORLD FD | MGK | Other | 0.33% | 3,035 | -163 | -5.10% | $1,115,076 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 1,865 | -329 | -15.00% | $1,114,212 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.32% | 17,289 | -16,799 | -49.28% | $1,083,675 |
| PIMCO ETF TR | PYLD | Other | 0.32% | 40,968 | +40,968 | +100.00% | $1,073,364 |
| ISHARES TR | ESGU | Other | 0.31% | 7,556 | -439 | -5.49% | $1,068,499 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 5,796 | +65 | +1.13% | $983,349 |
| INNOVATOR ETFS TRUST | AAPR | Other | 0.25% | 29,483 | -3,920 | -11.74% | $848,816 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.23% | 18,762 | +10,662 | +131.63% | $782,788 |
| PIMCO ETF TR | MINT | Other | 0.22% | 7,604 | +3,291 | +76.30% | $764,784 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 1,064 | +42 | +4.11% | $753,801 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 4,942 | +964 | +24.23% | $722,916 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,694 | +201 | +8.06% | $658,611 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.19% | 11,699 | - | - | $640,169 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,879 | +105 | +3.79% | $595,665 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 1,523 | -92 | -5.70% | $594,594 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.17% | 18,289 | - | - | $587,995 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,792 | +133 | +2.85% | $576,430 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 2,555 | +115 | +4.71% | $555,687 |
| SALESFORCE INC | CRM | Technology | 0.15% | 2,826 | +140 | +5.21% | $527,563 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,601 | +301 | +23.15% | $526,648 |
| PLANET LABS PBC | PL | Industrials | 0.15% | 18,708 | -4,550 | -19.56% | $522,889 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,032 | +261 | +33.85% | $515,649 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 2,498 | +2,498 | +100.00% | $479,416 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 3,689 | +451 | +13.93% | $452,935 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.13% | 9,478 | -1,800 | -15.96% | $452,290 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 2,811 | -108 | -3.70% | $450,660 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 642 | +6 | +0.94% | $447,936 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 776 | -194 | -20.00% | $447,895 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 5,767 | +3 | +0.05% | $447,462 |
| ORACLE CORP | ORCL | Technology | 0.13% | 2,990 | +701 | +30.62% | $439,859 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,924 | +1,420 | +94.41% | $422,314 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.12% | 10,035 | -98 | -0.97% | $410,030 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.12% | 12,012 | +12,012 | +100.00% | $405,765 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 8,256 | +475 | +6.10% | $402,480 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.12% | 9,330 | +3,449 | +58.65% | $402,216 |
| ARM HOLDINGS PLC | ARM | Technology | 0.12% | 2,604 | - | - | $393,933 |
| GRAIL INC | GRAL | Healthcare | 0.12% | 7,616 | -700 | -8.42% | $393,595 |
| SPDR GOLD TR | GLD | Other | 0.11% | 888 | +310 | +53.63% | $382,098 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.11% | 1,605 | - | - | $375,618 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.11% | 6,352 | +6,352 | +100.00% | $374,959 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,910 | +40 | +2.14% | $368,439 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,008 | +27 | +2.75% | $354,665 |
| HONEYWELL INTL INC | HON | Industrials | 0.10% | 1,545 | +182 | +13.35% | $349,216 |
| SPDR SERIES TRUST | SPYG | Other | 0.10% | 3,551 | +220 | +6.60% | $347,679 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.09% | 12,738 | +12,738 | +100.00% | $310,680 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 911 | +911 | +100.00% | $307,772 |
| EATON CORP PLC | ETN | Other | 0.09% | 850 | +37 | +4.55% | $304,019 |
| IRON MTN INC DEL | IRM | Real Estate | 0.09% | 2,948 | -113 | -3.69% | $301,109 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 856 | -139 | -13.97% | $292,572 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 483 | +483 | +100.00% | $292,022 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 1,409 | +289 | +25.80% | $286,633 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 3,768 | +412 | +12.28% | $286,556 |
| RBB FD INC | TBIL | Other | 0.08% | 5,719 | -545 | -8.70% | $285,168 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.08% | 84 | +3 | +3.70% | $283,734 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.08% | 846 | +38 | +4.70% | $275,866 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 2,081 | +199 | +10.57% | $272,486 |
| COLUMBIA FINL INC | CLBK | Financial Services | 0.08% | 15,500 | - | - | $271,405 |
| SERVICENOW INC | NOW | Technology | 0.08% | 2,594 | +555 | +27.22% | $271,203 |