AI Portfolio Summary
In 2026 Q1, Crown Wealth Group, LLC maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.60% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.3%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 49.3%.
Total Positions
163
Quarter
2026 Q1
Top Holding
DFUS (13.4%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.43% | 13.19% |
#1
Prev: #1
|
6.5 | 8,060 | 1.3% |
P
S
|
644,636 | $45,711,127 |
$57.37
+24.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.88% | 11.09% |
#2
Prev: #2
|
6.0 | -10,733 | -2.2% |
P
S
|
484,160 | $37,057,607 |
$50.58
+52.6%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
BALT
INNOVATOR ETFS ...
|
ETF | 9.21% | 8.88% |
#3
Prev: #3
|
5.2 | -11,813 | -1.2% |
P
S
|
936,959 | $31,355,316 |
$29.54
+13.5%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.33% | 3.05% |
#4
4
Prev: #8
|
4.7 | 37,677 | 34.6% |
P
S
|
146,465 | $14,743,152 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DMAX
ISHARES TR
|
ETF | 3.89% | 3.59% |
#5
1
Prev: #4
|
2.6 | 16,540 | 3.4% |
P
S
|
498,567 | $13,247,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPRY
CALAMOS ETF TR
|
ETF | 3.78% | 3.54% |
#6
1
Prev: #5
|
2.0 | 4,722 | 1.0% |
P
S
|
474,637 | $12,879,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.87% | 3.44% |
#7
1
Prev: #6
|
1.6 | -2,894 | -11.5% |
P
S
|
22,342 | $9,758,760 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 2.86% | 2.85% |
#8
1
Prev: #9
|
1.6 | -526 | -1.0% |
P
S
|
50,824 | $9,748,508 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 3.11% |
#9
2
Prev: #7
|
1.5 | 1,067 | 4.6% |
P
S
|
24,088 | $8,916,602 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.41% |
#10
2
Prev: #12
|
3.0 | 3,224 | 7.0% |
P
S
|
49,486 | $8,630,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.42% |
#11
Prev: #11
|
1.5 | 1,069 | 3.4% |
P
S
|
32,898 | $8,349,195 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.28% | 2.29% |
#12
1
Prev: #13
|
1.4 | -4,343 | -2.0% |
P
S
|
211,244 | $7,765,318 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.18% | 1.84% |
#13
1
Prev: #14
|
2.9 | 1,030 | 5.6% |
P
S
|
19,340 | $7,414,973 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 1.90% | 2.45% |
#14
4
Prev: #10
|
1.3 | -8,164 | -18.6% |
P
S
|
35,716 | $6,479,670 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.73% |
#15
Prev: #15
|
1.2 | 264 | 1.3% |
P
S
|
20,087 | $5,776,218 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.60% | — |
#16
Prev: #—
|
4.1 | 93,672 | no change |
NEW
|
93,672 | $5,449,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.50% |
#17
Prev: #17
|
1.1 | 398 | 1.7% |
P
S
|
23,602 | $4,915,650 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.40% | 1.39% |
#18
1
Prev: #19
|
1.1 | -843 | -0.9% |
P
S
|
89,474 | $4,771,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.22% | 0.91% |
#19
6
Prev: #25
|
3.0 | 2,429 | 22.3% |
P
S
|
13,308 | $4,155,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.12% | 0.71% |
#20
10
Prev: #30
|
2.9 | 11,991 | 38.5% |
P
S
|
43,172 | $3,806,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.09% |
#21
1
Prev: #20
|
0.9 | -53 | -0.7% |
P
S
|
7,682 | $3,681,214 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.07% | — |
#22
Prev: #—
|
3.9 | 107,449 | no change |
NEW
|
107,449 | $3,638,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.04% | 0.93% |
#23
1
Prev: #24
|
2.4 | 5,557 | 7.8% |
P
S
|
76,464 | $3,527,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.98% |
#24
3
Prev: #21
|
0.8 | -87 | -2.7% |
P
S
|
3,178 | $2,923,029 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.79% | 0.72% |
#25
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
132,000 | $2,696,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.71% |
#26
5
Prev: #31
|
2.3 | 709 | 18.5% |
P
S
|
4,540 | $2,597,419 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.76% |
#27
1
Prev: #28
|
0.8 | 213 | 2.5% |
P
S
|
8,873 | $2,545,208 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.60% | 0.59% |
#28
8
Prev: #36
|
0.7 | -387 | -1.0% |
P
S
|
38,337 | $2,046,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.61% |
#29
6
Prev: #35
|
2.2 | 613 | 12.7% |
P
S
|
5,441 | $2,022,692 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.62% |
#30
3
Prev: #33
|
0.7 | 131 | 2.0% |
P
S
|
6,531 | $2,021,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.59% | — |
#31
Prev: #—
|
3.7 | 40,215 | no change |
NEW
|
40,215 | $2,009,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.57% | 0.62% |
#32
2
Prev: #34
|
2.2 | 218 | 5.7% |
P
S
|
4,018 | $1,948,368 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.93% |
#33
10
Prev: #23
|
0.2 | -2,047 | -41.8% |
P
S
|
2,855 | $1,856,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.48% |
#34
3
Prev: #37
|
0.7 | 145 | 2.7% |
P
S
|
5,505 | $1,619,253 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.46% | 0.41% |
#35
5
Prev: #40
|
0.7 | 535 | 3.4% |
P
S
|
16,181 | $1,555,803 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.35% |
#36
9
Prev: #45
|
0.7 | 501 | 4.4% |
P
S
|
11,864 | $1,474,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.42% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.40% | 0.35% |
#38
6
Prev: #44
|
1.2 | no change | no change |
P
S
|
33,031 | $1,368,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.28% |
#39
12
Prev: #51
|
2.2 | 191 | 16.6% |
P
S
|
1,339 | $1,334,220 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.38% | 0.33% |
#40
9
Prev: #49
|
0.7 | 775 | 2.2% |
P
S
|
36,786 | $1,303,696 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.41% |
#41
Prev: #41
|
0.7 | -149 | -7.0% |
P
S
|
1,973 | $1,289,007 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.34% |
#42
4
Prev: #46
|
2.6 | 2,747 | 20.9% |
P
S
|
15,893 | $1,265,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.34% |
#43
4
Prev: #47
|
2.1 | 569 | 16.4% |
P
S
|
4,037 | $1,220,155 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.35% | 0.41% |
#44
5
Prev: #39
|
0.6 | -1,030 | -13.5% |
P
S
|
6,597 | $1,186,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.33% | 0.37% |
#45
2
Prev: #43
|
0.6 | -163 | -5.1% |
P
S
|
3,035 | $1,115,076 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.38% |
#46
4
Prev: #42
|
0.6 | -329 | -15.0% |
P
S
|
1,865 | $1,114,212 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.68% |
#47
15
Prev: #32
|
0.1 | -16,799 | -49.3% |
P
S
|
17,289 | $1,083,675 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.32% | — |
#48
Prev: #—
|
3.6 | 40,968 | no change |
NEW
|
40,968 | $1,073,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.31% | 0.33% |
#49
1
Prev: #48
|
0.6 | -439 | -5.5% |
P
S
|
7,556 | $1,068,499 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.19% |
#50
8
Prev: #58
|
0.6 | 65 | 1.1% |
P
S
|
5,796 | $983,349 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 163 holdings