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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, exited 10, added to 92, and trimmed 24.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST$8.5M +155.2%
  • DIMENSIONAL ETF TRUST$8.2M +17.8%
  • SPDR SERIES TRUST$6.4M +17.3%
  • VANECK ETF TRUST$5.5M +73.6%
  • ISHARES TR$4.7M +72.1%
Show all 92 →

Top Trims

  • ISHARES TR-$7.2M -73.5%
  • ISHARES TR-$1.5M -9.9%
  • PIMCO ETF TR-$688.4K -64.1%
  • ISHARES GOLD TR-$488.5K -12.8%
  • NETFLIX INC.-$437.5K -28.1%
Show all 24 →

New Positions

  • MARVELL TECHNOLOGY INC$543.6K
  • INNOVATOR ETFS TRUST$522.0K
  • INTEL CORP$519.7K
  • UNITEDHEALTH GROUP INC$341.6K
  • KLA CORP$328.0K
Show all 15 →

Exited Positions

  • INNOVATOR ETFS TRUST$758.3K
  • AIM ETF PRODUCTS TRUST$405.8K
  • PIMCO ETF TR$373.5K
  • HONEYWELL INTL INC$349.2K
  • SERVICENOW INC$271.2K
Show all 10 →
All Holdings

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