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Stock research / United States / Funds / Crown Wealth Group, LLC

Crown Wealth Group, LLC

CIK 1845698 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Crown Wealth Group, LLC reported 148 US-listed holdings worth $403.5 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Dimensional ETF Trust (13.7%), SPDR Ser Trust (11.4%) and Innovator Etfs Trust (9.2%). Against the quarter before, it opened 14 positions, added to 55, trimmed 61 and sold out of 16.

Reported holdings$403.5M+2.7% on Q2 2026
Positions148-2 on Q2 2026
The largest ten59.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
DFUS13.7%SPYM11.4%BALT9.2%DYNF5.1%SGOV4.0%DMAX3.5%CPRY3.5%VUG3.2%MSFT3.1%NVDA2.7%AAPL2.6%IYW2.3%SMH2.0%134 more32.0%

The 14 largest of its 148 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $230.0 million in 114 positions$230MQ3 24Q4 2024: $245.8 million in 113 positions$246MQ4 24Q1 2025: $192.8 million in 108 positions$193MQ1 25Q2 2025: $266.2 million in 119 positions$266MQ2 25Q3 2025: $332.8 million in 127 positions$333MQ3 25Q4 2025: $357.9 million in 143 positions$358MQ4 25Q1 2026: $340.5 million in 145 positions$340MQ1 26Q2 2026: $393.0 million in 150 positions$393MQ2 26Q3 2026: $403.5 million in 148 positions$404MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 55Held 18Trimmed 61Sold out 16
Opened: 14Added: 55Held: 18Trimmed: 61Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. iShares Trust IGV$4.5 million
  2. Innovator Etfs Trust JAJL$1.8 million
  3. Calamos ETF Trust CPRJ$1.5 million
  4. ExxonMobil Holdings Corp. XOM$1.1 million
  5. Innovator Etfs Trust PJUN$389,487
  6. Columbia Financial Inc CLBK$377,146
  7. PepsiCo Inc. PEP$308,436
  8. ServiceNow, Inc. NOW$262,660

and 6 more in the table below

Added to 55

  1. BlackRock ETF Trust DYNF+93,944 shares · +46%
  2. Innovator Etfs Trust BALT+87,734 shares · +9%
  3. Invesco Exch Traded FD Trust II KBWB+35,089 shares · +1244%
  4. iShares Trust SGOV+27,483 shares · +21%
  5. SPDR Ser Trust SPYM+18,074 shares · +4%
  6. Dimensional ETF Trust DFUS+9,560 shares · +1%
  7. Vanguard Growth ETF VUG+6,307 shares · +5%
  8. Invesco Exchange Traded FD T RSP+2,535 shares · +80%

and 47 more in the table below

Trimmed 61

  1. Vaneck ETF Trust SMH-6,069 shares · -31%
  2. iShares Trust IYW-9,257 shares · -21%
  3. Legacy Housing Corp. LEGH-79,263 shares · -73%
  4. Apple Inc. AAPL-4,808 shares · -13%
  5. Dimensional ETF Trust DFAE-29,500 shares · -26%
  6. Innovator Etfs Trust NJAN-9,741 shares · -25%
  7. Alphabet Inc. GOOGL-1,231 shares · -6%
  8. NVIDIA Corp. NVDA-1,608 shares · -3%

and 53 more in the table below

Sold out of 16

  1. Dimensional ETF Trust DUHP$8.7 million last quarter
  2. iShares Gold Trust IAU$3.3 million last quarter
  3. ExxonMobil Holdings Corp. XOM$851,902 last quarter
  4. Planet Labs PBC PL$575,071 last quarter
  5. SPDR Gold Trust GLD$438,372 last quarter
  6. PIMCO ETF Trust PYLD$385,004 last quarter
  7. ETF Opportunities Trust HEFT$368,098 last quarter
  8. Columbia Bank MHC CLBK$328,910 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFUS666.9K$55.4 million13.72%+9.6K
SPDR Ser Trust SPYM512.6K$46.0 million11.40%+18.1K
Innovator Etfs Trust BALT1.1M$37.3 million9.24%+87.7K
BlackRock ETF Trust DYNF298.4K$20.7 million5.12%+93.9K
iShares Trust SGOV159.4K$16.0 million3.98%+27.5K
iShares Trust DMAX504.9K$14.0 million3.48%-8.6K
Calamos ETF Trust CPRY495.8K$14.0 million3.47%-3.6K
Vanguard Growth ETF VUG143.5K$12.9 million3.20%+6.3K
Microsoft Corp. MSFT24.7K$12.7 million3.14%-705
NVIDIA Corp. NVDA48.6K$11.1 million2.75%-1.6K
Apple Inc. AAPL31.4K$10.5 million2.59%-4.8K
iShares Trust IYW35.0K$9.3 million2.30%-9.3K
Vaneck ETF Trust SMH13.6K$8.3 million2.05%-6.1K
Alphabet Inc. GOOGL18.7K$6.4 million1.60%-1.2K
Amazon.com Inc. AMZN22.8K$5.7 million1.41%-1.0K
Innovator Etfs Trust BJAN82.0K$5.0 million1.23%-1.6K
Vanguard World FD VIS14.9K$4.8 million1.18%-187
iShares Trust IGV41.9K$4.5 million1.11%new
Berkshire Hathaway Inc. Class B BRKB7.9K$3.9 million0.97%+370
Innovator Etfs Trust PJAN73.8K$3.7 million0.93%+3.5K
Eli Lilly & Co. LLY2.9K$3.4 million0.84%-252
Invesco Exch Traded FD Trust II KBWB37.9K$3.3 million0.82%+35.1K
Dimensional ETF Trust DFAE83.0K$3.3 million0.81%-29.5K
Alphabet Inc. GOOG9.6K$3.3 million0.81%+227
Meta Platforms, Inc. META4.3K$3.1 million0.78%-360
SPDR S&P 500 SPY3.7K$2.8 million0.70%+437
iShares Edge MSCI USA Quality F QUAL11.9K$2.7 million0.66%+164
Select Sector SPDR Trust XLB50.2K$2.4 million0.61%+5.2K
Broadcom Inc. AVGO6.5K$2.3 million0.56%-211
Tesla, Inc. TSLA5.8K$2.1 million0.51%-477
Spotify Technology S.A. SPOT3.9K$1.9 million0.47%no change
JPMorgan Chase & Co. JPM5.6K$1.8 million0.46%+8
Innovator Etfs Trust JAJL58.0K$1.8 million0.44%new
First Trust Exchange Traded FD CIBR16.9K$1.7 million0.43%+284
Innovator Etfs Trust NJAN28.6K$1.7 million0.43%-9.7K
Vanguard Mega Cap Growth ETF MGK18.3K$1.7 million0.42%+1.5K
iShares Core S&P 500 ETF IVV2.1K$1.6 million0.41%+50
PIMCO ETF Trust MINT15.5K$1.6 million0.39%+590
Calamos ETF Trust CPRJ56.3K$1.5 million0.38%new
CrowdStrike Holdings, Inc. CRWD5.8K$1.5 million0.38%-319
United Bankshares Inc. UBSI33.0K$1.5 million0.38%no change
Wells Fargo & Company WFC18.9K$1.5 million0.37%+246
Berkshire Hathaway Inc. Del2$1.5 million0.37%no change
Vanguard S&P 500 VOO2.1K$1.5 million0.37%+56
Visa Inc. V3.9K$1.4 million0.35%-125
iShares Trust ESGU7.5K$1.3 million0.31%-53
Invesco Exchange Traded FD T RSP5.7K$1.2 million0.29%+2.5K
ExxonMobil Holdings Corp. XOM6.9K$1.1 million0.28%new
Walmart Inc. WMT10.8K$1.1 million0.28%-1.3K
Micron Technology Inc. MU1.0K$1.1 million0.27%+75
Caterpillar Inc. CAT1.3K$1.1 million0.27%+243
Sprott Asset Management LP PHYS34.3K$1.1 million0.27%-1.7K
Palo Alto Networks Inc. PANW2.6K$1.0 million0.25%-126
Advanced Micro Devices Inc. AMD1.6K$1.0 million0.25%+186
Palantir Technologies Inc. PLTR5.2K$967,6100.24%+113
Vanguard World FD VOX5.0K$948,5660.24%-1.6K
Costco Wholesale Corp. COST1.0K$945,8750.23%-229
Innovator Etfs Trust KJAN18.8K$854,5190.21%no change
Technology Select Sector SPDR ETF XLK4.3K$844,6610.21%+2.7K
Grail, Inc. GRAL6.0K$842,9620.21%-1.0K
Innovator Etfs Trust AAPR28.3K$842,1070.21%-1.2K
Legacy Housing Corp. LEGH28.7K$823,8900.20%-79.3K
Netflix Inc. NFLX11.8K$820,4180.20%-3.9K
Johnson & Johnson JNJ2.8K$738,9860.18%+55
Merck & Co., Inc. MRK5.0K$732,0720.18%+228
First Trust Exchng Traded FD Vi FJUL11.7K$716,0960.18%no change
AbbVie Inc. ABBV2.7K$711,0020.18%+158
Arista Networks, Inc. ANET3.4K$688,9490.17%-225
Vanguard World FD VGT5.1K$639,4090.16%no change
Arm Holdings plc ARM2.2K$638,4110.16%-141
Aim ETF Products Trust AUGW18.3K$635,5850.16%no change
iShares A.i. Innovation and Tech Active ETF BAI13.2K$623,1450.15%+1.1K
Cisco Systems, Inc. CSCO5.8K$620,5950.15%+47
Chevron Corp. CVX3.0K$615,2850.15%+135
American Express Co. AXP1.9K$590,8660.15%+1.3K
Mastercard Inc. MA1.1K$587,3160.15%-8
Invesco QQQ Trust QQQ771$570,3670.14%-190
Procter & Gamble Co. PG3.8K$548,6140.14%+784
Innovator Etfs Trust NNOV16.6K$540,5920.13%no change
Intel Corp. INTC4.2K$502,4410.12%+457
Marvell Technology, Inc. MRVL1.8K$474,5210.12%-29
iShares Trust SMAX16.6K$473,8790.12%-62
First Trust Exchange-Traded FD FDN1.6K$462,9620.11%no change
Fidelity Wise Origin Bitcoin FBTC6.3K$461,1190.11%-4
Innovator Etfs Trust PNOV10.0K$456,6560.11%-25
SPDR S&P 500 Growth ETF SPYG3.7K$452,3260.11%+86
Amgen Inc. AMGN1.1K$451,8590.11%+37
Bank of America Corp. BAC8.2K$448,8840.11%-206
Home Depot, Inc. HD1.5K$431,4050.11%-174
Applied Materials Inc. AMAT812$415,2410.10%+16
Lam Research Corp. LRCX1.2K$395,5260.10%+160
Innovator Etfs Trust PJUN8.9K$389,4870.10%new
Sprott Physical Gold & Silve CEF9.2K$381,4620.09%no change
Columbia Financial Inc CLBK34.1K$377,1460.09%new
Salesforce, Inc. CRM1.6K$364,1270.09%-1.5K
Coca-Cola Co. KO4.0K$347,7630.09%+285
Iron Mountain Inc. IRM3.1K$342,3920.08%+91
RTX Corp. RTX1.8K$340,2960.08%-157
UnitedHealth Group Inc. UNH908$333,3090.08%+86
General Electric Co. GE1.1K$330,7150.08%+111
Oracle Corp. ORCL2.4K$323,4790.08%-863
Innovator Etfs Trust POCT6.7K$321,2460.08%no change
Dell Technologies Inc. DELL594$319,5420.08%+104
Eaton Corp. plc ETN733$314,9770.08%-120
Texas Instruments Inc. TXN1.1K$313,9620.08%-12
PepsiCo Inc. PEP2.4K$308,4360.08%new
Philip Morris International Inc. PM1.6K$303,7850.08%+89
Morgan Stanley MS1.6K$303,5610.08%+82
Capital One Financial Corp. COF1.5K$282,4610.07%+6
Goldman Sachs Group Inc. GS304$273,7090.07%-19
Amphenol Corp. APH3.2K$271,0240.07%-597
Capital Group Growth ETF CGGR5.7K$268,3590.07%-754
ServiceNow, Inc. NOW2.0K$262,6600.07%new
RBB FD Inc. TBIL5.3K$262,4880.07%-234
Chubb Ltd. CB800$260,1660.06%-55
Innovator Etfs Trust BMAR4.4K$260,1470.06%no change
Select Sector SPDR Trust XLV1.5K$257,8510.06%new
Citigroup Inc. C2.0K$257,2770.06%-179
Marathon Petroleum Corp. MPC644$254,7430.06%-203
Walt Disney Co. DIS2.4K$252,1800.06%+302
Illinois Tool Works Inc. ITW980$252,1340.06%+17
Qualcomm Inc. QCOM1.4K$251,0310.06%+80
Duke Energy Corp. DUK2.2K$250,3660.06%-124
Innovator U.s. Small Cap Power Buffer ETF - July KJUL7.6K$248,9540.06%-175
Space Exploration Techn Corp. Class A Com STK SPCX1.6K$247,8630.06%new
Union Pacific Corp. UNP905$246,1570.06%+85
Sprott Physical Silver Trust PSLV12.5K$242,8610.06%-200
GE Vernova Inc. GEV254$241,4240.06%-42
Lockheed Martin Corp. LMT469$239,0470.06%-16
Autozone Inc. AZO84$237,7220.06%no change
KLA Corp. KLAC1.2K$235,2810.06%+120
Parker-Hannifin Corp. PH246$235,0330.06%-36
Select Sector SPDR Trust XLY2.1K$233,7880.06%new
General Dynamics Corp. GD700$232,1700.06%+12
Thermo Fisher Scientific Inc. TMO339$228,8420.06%new
Financial Select Sector SPDR ETF XLF4.3K$227,3240.06%new
Ameriprise Financial Inc. AMP456$224,5120.06%new
Invesco Exchange Traded FD T SPHQ2.6K$216,7580.05%+98
Innovator Etfs Trust PDEC4.6K$216,3340.05%-309
NextEra Energy Inc. NEE2.9K$215,9960.05%-59
Linde plc LIN450$213,5830.05%+64
Constellation Energy Corp. CEG828$210,3290.05%-24
Lowe's Companies Inc. LOW1.1K$207,6950.05%-41
Vanguard Value ETF VTV941$203,3310.05%no change
Vanguard Instl Index FD VGUS2.7K$203,1910.05%-2.0K
Energy Svcs Acquisition Corp. ESOA16.0K$178,3000.04%no change
Compass, Inc. COMP15.8K$140,3040.03%no change
Ambac Finl Group Inc. OSG11.2K$46,2110.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.