U S WEALTH GROUP, LLC. — 13F Holdings & Portfolio
CIK 1554427 · latest 13F-HR filed 2026-09-10
U S WEALTH GROUP, LLC. manages $167.0M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLT (7.55%), AGG (7.44%), IEF (7.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 24, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120W
SYOSSET, NY 11791
$167.0M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-09-10
+8 / −2 / ↑24 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TLT$3.0M +31.4%
- Ishares Tr Lehman Bd Fd$2.7M +28.1%
- IEF$2.7M +27.5%
- Facebook Inc Class A$2.3M +50.0%
- Microsoft Corp$1.6M +40.3%
Top Trims
- Johnson & Johnson-$2.3M -62.3%
- Streettracks Gold TRUST-$1.5M -19.5%
- Alphabet Inc.-$1.5M -15.9%
- Schwab US Large Cap Etf-$1.2M -22.0%
- Exxon Mobil Corporation-$1.2M -20.3%
New Positions
- Caterpillar Inc$1.1M
- Lam Research Co$758.3K
- Freeport Mcmorn$680.7K
- Ge Vernova Inc$667.3K
- Intel Corp$662.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TLT | TLT | 464287432 | $12.6M | 7.55% | 145,874 | SH |
| 2 | Ishares Tr Lehman Bd Fd | AGG | 464287226 | $12.4M | 7.44% | 125,476 | SH |
| 3 | IEF | IEF | 464287440 | $12.4M | 7.42% | 131,067 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $8.9M | 5.31% | 44,331 | SH |
| 5 | Apple Computer Inc | AAPL | 037833100 | $7.9M | 4.70% | 27,148 | SH |
| 6 | Alphabet Inc. | GOOGL | 02079K305 | $7.8M | 4.69% | 20,658 | SH |
| 7 | Facebook Inc Class A | META | 30303M102 | $6.8M | 4.07% | 12,076 | SH |
| 8 | Streettracks Gold TRUST | — | 863307104 | $6.3M | 3.77% | 17,096 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $5.7M | 3.40% | 15,220 | SH |
| 10 | AMAZON | AMZN | 023135106 | $5.2M | 3.11% | 21,770 | SH |
| 11 | Goldman Sachs Group Inc | GS | 38141G104 | $4.7M | 2.83% | 4,604 | SH |
| 12 | Exxon Mobil Corporation | XOM | 30231G102 | $4.6M | 2.74% | 33,433 | SH |
| 13 | Schwab US Large Cap Etf | SCHX | 808524201 | $4.2M | 2.53% | 143,676 | SH |
| 14 | Lockheed Martin Corp | LMT | 539830109 | $3.8M | 2.30% | 7,555 | SH |
| 15 | Jpmorgan Chase & Co | JPM | 46625H100 | $3.7M | 2.24% | 11,454 | SH |
| 16 | Unitedhealth Group Inc | UNH | 91324P102 | $3.7M | 2.21% | 8,901 | SH |
| 17 | Simon Ppty Group New | SPG | 828806109 | $3.7M | 2.20% | 16,406 | SH |
| 18 | Home Depot Inc | HD | 437076102 | $3.4M | 2.02% | 9,576 | SH |
| 19 | Amgen Incorporated | AMGN | 031162100 | $3.3M | 2.00% | 9,222 | SH |
| 20 | Blackrock Inc | BLK | 09290D101 | $3.1M | 1.88% | 3,260 | SH |
| 21 | Broadcom Ltd | AVGO | Y09827109 | $3.1M | 1.87% | 8,261 | SH |
| 22 | Procter & Gamble | PG | 742718109 | $3.1M | 1.87% | 21,274 | SH |
| 23 | Visa Inc Cl A | V | 92826C839 | $3.0M | 1.82% | 8,866 | SH |
| 24 | Duke Energy Corp New | DUK | 26441C105 | $3.0M | 1.81% | 23,860 | SH |
| 25 | Air Prod & Chemicals | APD | 009158106 | $2.9M | 1.77% | 10,057 | SH |
| 26 | Mc Donalds Corp | MCD | 580135101 | $2.8M | 1.69% | 10,414 | SH |
| 27 | Pfizer Incorporated | PFE | 717081103 | $2.8M | 1.68% | 116,761 | SH |
| 28 | Costco Whsl Corp New | COST | 22160K105 | $2.8M | 1.68% | 2,995 | SH |
| 29 | Verizon Communications | VZ | 92343V104 | $2.7M | 1.64% | 64,862 | SH |
| 30 | United Rentals Inc | URI | 911363109 | $2.7M | 1.59% | 2,349 | SH |
| 31 | Adobe Systems Inc | ADBE | 00724F101 | $2.6M | 1.58% | 12,841 | SH |
| 32 | Honeywell International | HON | 438516106 | $2.5M | 1.52% | 11,352 | SH |
| 33 | Johnson & Johnson | JNJ | 478160104 | $1.4M | 0.83% | 17,259 | SH |
| 34 | Sunrun | RUN | 86771W105 | $1.3M | 0.77% | 95,946 | SH |
| 35 | Caterpillar Inc | CAT | 149123101 | $1.1M | 0.64% | 1,003 | SH |
| 36 | Lam Research Co | LRCX | 512807108 | $758.3K | 0.45% | 1,750 | SH |
| 37 | Freeport Mcmorn | FCX | 35671D857 | $680.7K | 0.41% | 10,823 | SH |
| 38 | Ge Vernova Inc | GEV | 36828A101 | $667.3K | 0.40% | 568 | SH |
| 39 | Intel Corp | INTC | 458140100 | $662.1K | 0.40% | 4,742 | SH |
| 40 | Vanguard Total Stock Mkt | VGUTF | 922908728 | $400.8K | 0.24% | 2,224 | SH |
| 41 | Schlumberger Ltd | SLB | 806857108 | $366.7K | 0.22% | 7,887 | SH |
| 42 | Williams Companies | WMB | 969457100 | $263.7K | 0.16% | 3,547 | SH |
| 43 | SPDR Trust Unit SR | SPY | 78462F103 | $253.9K | 0.15% | 340 | SH |
| 44 | Telsa Motors Inc | TSLA | 88160R101 | $246.9K | 0.15% | 587 | SH |
| 45 | Proshares UltraShort | SDS | 74350P667 | $237.0K | 0.14% | 3,518 | SH |
| 46 | Merck & Co Inc | MRK | 589331107 | $205.1K | 0.12% | 1,596 | SH |
| 47 | A D M Tronics Unltd Inc | ADMT | 001004100 | $4.2K | 0.00% | 83,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-10 | $167.0M | 47 | 0001554427-26-000007 |
| 2026-03-31 | 2026-09-10 | $147.9M | 41 | 0001554427-26-000006 |
| 2025-12-31 | 2026-03-17 | $151.7M | 43 | 0001554427-26-000001 |
| 2025-09-30 | 2025-11-18 | $153.0M | 41 | 0001554427-25-000006 |