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Crown Wealth Group, LLC — 13F Holdings & Portfolio

CIK 1845698 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Crown Wealth Group, LLC manages $393.0M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (13.71%), SPYM (11.06%), BALT (8.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 10; 92 existing positions rose in reported value and 24 fell.

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.

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AUM
$393.0M

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+15 / −10 / ↑92 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS13.7% · +2%SPYM11.1% · +2%BALT8.5% · +4%DMAX3.6% · +3%CPRY3.6% · +5%DYNF3.5% · +118%SGOV3.4% · -10%SMH3.3% · +2%VUG3.0% · +514%IYW2.8% · +24%AAPL2.7% · +10%NVDA2.6% · +1%MSFT2.4% · +5%DUHP2.2% · -1%GOOGL1.8% · -1%AMZN1.4% · +1%VIS1.4% · +13%BJAN1.3% · -6%DFAE1.2% · +5%LLY1.0% · +0%BRK.B1.0% · -2%PJAN0.9% · -8%IAU0.8% · +2%GOOG0.8% · +5%LEGH0.7% · -18%TSLA0.7% · +16%META0.7% · +3%QUAL0.7% · -77%AVGO0.6% · +2%SPY0.6% · +14%XLB0.6% · +12%NJAN0.6% · 0%JPM0.5% · +1%SPOT0.5% · -2%IVV0.4% · +6%WFC0.4% · +17%UBSI0.4% · 0%MINT0.4% · +96%BRK.A0.4% · 0%CIBR0.4% · -4%MGK0.4% · +451%VOO0.4% · +10%V0.4% · +0%WMT0.3% · +2%ESGU0.3% · 0%VOX0.3% · -0%COST0.3% · -5%CAT0.3% · +3%CRWD0.3% · +0%NFLX0.3% · -3%MU0.3% · +6%PHYS0.3% · -2%PANW0.2% · -4%AAPR0.2% · 0%KJAN0.2% · 0%XOM0.2% · +8%AMD0.2% · +4%ARM0.2% · -10%QQQ0.2% · +24%FJUL0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 10, 2026.

Assets Under Management
$502.4M
Discretionary
$502.4M
Employees
10
Accounts
1,040
Address
2108 SOUTH BOULEVARD
UNIT 300
CHARLOTTE, NC 28203
Phone
(704) 360-3995
Website
Name Title / Status Ownership Type
KOLBENSCHLAG, NICHOLAS, MARTIN ControlCHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER & CO-FOUNDER
since Apr 2018
25–50%Individual
KOLBENSCHLAG, TYLER, JOSEPH ControlCHIEF OPERATING OFFICER & CO-FOUNDER
since Apr 2018
25–50%Individual
LINDGREN, STEVEN, QUINTONCHIEF INVESTMENT OFFICER AND PARTNER
since Mar 2019
10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 92 →

Top Trims

Show all 24 →

New Positions

Show all 15 →

Exited Positions

Show all 10 →

Crown Wealth Group, LLC Holdings (2026-06-30)

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 DIMENSIONAL ETF TRUST DFUS 25434V401 $53.9M 13.71% 657,362 SH
2 SPDR SERIES TRUST SPYM 78464A854 $43.5M 11.06% 494,535 SH
3 INNOVATOR ETFS TRUST BALT 45783Y855 $33.5M 8.54% 978,870 SH
4 ISHARES TR DMAX 46438G471 $14.0M 3.57% 513,454 SH
5 CALAMOS ETF TR CPRY 12811T126 $14.0M 3.56% 499,424 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $13.9M 3.54% 204,467 SH
7 ISHARES TR SGOV 46436E718 $13.3M 3.38% 131,917 SH
8 VANECK ETF TRUST SMH 92189F676 $12.9M 3.28% 19,624 SH
9 VANGUARD INDEX FDS VUG 922908736 $11.8M 3.01% 137,152 SH
10 ISHARES TR IYW 464287721 $11.2M 2.84% 44,221 SH
11 APPLE INC AAPL 037833100 $10.5M 2.67% 36,233 SH
12 NVIDIA CORPORATION NVDA 67066G104 $10.0M 2.56% 50,190 SH
13 MICROSOFT CORP MSFT 594918104 $9.5M 2.41% 25,392 SH
14 DIMENSIONAL ETF TRUST DUHP 25434V831 $8.7M 2.22% 209,310 SH
15 ALPHABET INC GOOGL 02079K305 $7.1M 1.82% 19,969 SH
16 AMAZON COM INC AMZN 023135106 $5.7M 1.44% 23,825 SH
17 VANGUARD WORLD FD VIS 92204A603 $5.4M 1.38% 15,058 SH
18 INNOVATOR ETFS TRUST BJAN 45782C409 $4.9M 1.25% 83,622 SH
19 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.5M 1.15% 112,549 SH
20 ELI LILLY & CO LLY 532457108 $3.8M 0.97% 3,191 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.8M 0.96% 7,501 SH
22 INNOVATOR ETFS TRUST PJAN 45782C508 $3.5M 0.88% 70,230 SH
23 ISHARES GOLD TR IAU 464285204 $3.3M 0.84% 43,935 SH
24 ALPHABET INC GOOG 02079K107 $3.3M 0.84% 9,336 SH
25 LEGACY HOUSING CORP LEGH 52472M101 $2.8M 0.72% 108,000 SH
26 TESLA INC TSLA 88160R101 $2.7M 0.67% 6,303 SH
27 META PLATFORMS INC META 30303M102 $2.6M 0.67% 4,676 SH
28 ISHARES TR QUAL 46432F339 $2.6M 0.66% 11,775 SH
29 BROADCOM INC AVGO 11135F101 $2.5M 0.64% 6,691 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.62% 3,265 SH
31 SELECT SECTOR SPDR TR XLB 81369Y100 $2.3M 0.58% 45,067 SH
32 INNOVATOR ETFS TRUST NJAN 45782C466 $2.3M 0.58% 38,337 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.46% 5,581 SH
34 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $1.8M 0.46% 3,918 SH
35 ISHARES TR IVV 464287200 $1.6M 0.40% 2,089 SH
36 WELLS FARGO & CO WFC 949746101 $1.5M 0.39% 18,632 SH
37 UNITED BANKSHARES INC WEST V UBSI 909907107 $1.5M 0.39% 33,031 SH
38 PIMCO ETF TR MINT 72201R833 $1.5M 0.38% 14,873 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.38% 2 SH
40 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.5M 0.38% 16,600 SH
41 VANGUARD WORLD FD MGK 921910816 $1.5M 0.37% 16,734 SH
42 VANGUARD INDEX FDS VOO 922908363 $1.4M 0.36% 2,052 SH
43 VISA INC V 92826C839 $1.4M 0.35% 4,057 SH
44 WALMART INC WMT 931142103 $1.4M 0.35% 12,136 SH
45 ISHARES TR ESGU 46435G425 $1.2M 0.31% 7,556 SH
46 VANGUARD WORLD FD VOX 92204A884 $1.2M 0.31% 6,576 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.30% 1,268 SH
48 CATERPILLAR INC CAT 149123101 $1.2M 0.30% 1,093 SH
49 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.2M 0.30% 1,524 SH
50 NETFLIX INC. NFLX 64110L106 $1.1M 0.28% 15,662 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $393.0M 150 0002085853-26-000791
2026-03-31 2026-04-21 $340.5M 145 0002085853-26-000447
2025-12-31 2026-01-28 $357.9M 143 0002085853-26-000126
Filer Information
Address
2108 SOUTH BOULEVARD, SUITE 300
CHARLOTTE, NC 28203
Phone
(704) 650-6786
Filing Manager
Crown Wealth Group, LLC
Charlotte, NC
Signatory
Nicholas M. Kolbenschlag
CCO