Crown Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Crown Wealth Group, Llc disclosed 143 stock positions valued at approximately $392.99M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $392.99M
Holdings by Sector
Crown Wealth Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 143 holdings in the latest reporting period.