Crown Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1845698 · latest 13F-HR filed 2026-04-21
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.
Loading holdings…
AUM
$340.5M
Long-equity book
Holdings
145
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+20 / −18 / ↑40 / ↓53
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.8M +35.0%
- ISHARES GOLD TR$1.3M +50.4%
- VANGUARD WORLD FD$909.0K +28.0%
- VANECK ETF TRUST$821.0K +12.5%
- INNOVATOR ETFS TRUST$447.3K +133.3%
Top Trims
- INVESCO EXCH TRADED FD TR II-$5.5M -95.5%
- VANGUARD INSTL INDEX FD-$4.5M -90.7%
- INNOVATOR ETFS TRUST-$2.7M -78.3%
- SPDR SERIES TRUST-$2.6M -6.7%
- VANGUARD INDEX FDS-$2.6M -20.7%
New Positions
- BLACKROCK ETF TRUST$5.4M
- DIMENSIONAL ETF TRUST$3.6M
- SELECT SECTOR SPDR TR$2.0M
- PIMCO ETF TR$1.1M
- INVESCO EXCHANGE TRADED FD T$479.4K
Exited Positions
- INNOVATOR ETFS TRUST$3.2M
- VANGUARD WORLD FD$3.0M
- GLOBAL X FDS$471.7K
- SELECT SECTOR SPDR TR$437.0K
- SELECT SECTOR SPDR TR$427.6K
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 | $45.7M | 13.43% | 644,636 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $37.1M | 10.88% | 484,160 | SH |
| 3 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $31.4M | 9.21% | 936,959 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $14.7M | 4.33% | 146,465 | SH |
| 5 | ISHARES TR | DMAX | 46438G471 | $13.2M | 3.89% | 498,567 | SH |
| 6 | CALAMOS ETF TR | CPRY | 12811T126 | $12.9M | 3.78% | 474,637 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $9.8M | 2.87% | 22,342 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $9.7M | 2.86% | 50,824 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.9M | 2.62% | 24,088 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 2.53% | 49,486 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $8.3M | 2.45% | 32,898 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.8M | 2.28% | 211,244 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $7.4M | 2.18% | 19,340 | SH |
| 14 | ISHARES TR | IYW | 464287721 | $6.5M | 1.90% | 35,716 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 1.70% | 20,087 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.4M | 1.60% | 93,672 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.44% | 23,602 | SH |
| 18 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $4.8M | 1.40% | 89,474 | SH |
| 19 | VANGUARD WORLD FD | VIS | 92204A603 | $4.2M | 1.22% | 13,308 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $3.8M | 1.12% | 43,172 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 1.08% | 7,682 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.6M | 1.07% | 107,449 | SH |
| 23 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $3.5M | 1.04% | 76,464 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.86% | 3,178 | SH |
| 25 | LEGACY HOUSING CORP | LEGH | 52472M101 | $2.7M | 0.79% | 132,000 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.76% | 4,540 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.75% | 8,873 | SH |
| 28 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $2.0M | 0.60% | 38,337 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.59% | 5,441 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.59% | 6,531 | SH |
| 31 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.0M | 0.59% | 40,215 | SH |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.9M | 0.57% | 4,018 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.55% | 2,855 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.48% | 5,505 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.46% | 16,181 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.5M | 0.43% | 11,864 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.42% | 2 | SH |
| 38 | UNITED BANKSHARES INC WEST V | UBSI | 909907107 | $1.4M | 0.40% | 33,031 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.39% | 1,339 | SH |
| 40 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.3M | 0.38% | 36,786 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $1.3M | 0.38% | 1,973 | SH |
| 42 | WELLS FARGO & CO | WFC | 949746101 | $1.3M | 0.37% | 15,893 | SH |
| 43 | VISA INC | V | 92826C839 | $1.2M | 0.36% | 4,037 | SH |
| 44 | VANGUARD WORLD FD | VOX | 92204A884 | $1.2M | 0.35% | 6,597 | SH |
| 45 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.33% | 3,035 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.33% | 1,865 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.1M | 0.32% | 17,289 | SH |
| 48 | PIMCO ETF TR | PYLD | 72201R585 | $1.1M | 0.32% | 40,968 | SH |
| 49 | ISHARES TR | ESGU | 46435G425 | $1.1M | 0.31% | 7,556 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $983.3K | 0.29% | 5,796 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $340.5M | 145 | 0002085853-26-000447 |
| 2025-12-31 | 2026-01-28 | $357.9M | 143 | 0002085853-26-000126 |