2026 Q2 Portfolio Activity
In 2026 Q2, Crown Wealth Group, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.14% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 118.3%. The fund also reduced its exposure to ISHARES TR by 76.8%.
Position History
hover any row below to update
Loading…
Total Positions
160
Quarter
2026 Q2
Top Holding
DFUS (13.7%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Crown Wealth Group, LLC Full Holdings List — 2026 Q2
| 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 | 13.71% | 13.43% |
#1
Prev: #1
|
6.5 |
—
|
12,726 | 2.0% |
P
S
|
657,362 | $53,864,274 |
$57.67
+46.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 11.06% | 10.88% |
#2
Prev: #2
|
6.0 |
—
|
10,375 | 2.1% |
P
S
|
494,535 | $43,459,734 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 8.54% | 9.21% |
#3
Prev: #3
|
4.9 |
—
|
41,911 | 4.5% |
P
S
|
978,870 | $33,545,858 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DMAX
ISHARES TR
|
ETF | 3.57% | 3.89% |
#4
1
Prev: #5
|
2.4 |
—
|
14,887 | 3.0% |
P
S
|
513,454 | $14,037,737 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPRY
CALAMOS ETF TR
|
ETF | 3.56% | 3.78% |
#5
1
Prev: #6
|
3.9 |
—
|
24,787 | 5.2% |
P
S
|
499,424 | $13,976,381 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.54% | 1.60% |
#6
10
Prev: #16
|
4.4 |
—
|
110,795 | 118.3% |
P
S
|
204,467 | $13,905,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
ISHARES TR
|
ETF | 3.38% | 4.33% |
#7
3
Prev: #4
|
1.9 |
—
|
-14,548 | -9.9% |
P
S
|
131,917 | $13,280,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.28% | 2.18% |
#8
5
Prev: #13
|
1.8 |
—
|
284 | 1.5% |
P
S
|
19,624 | $12,871,215 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.01% | 2.87% |
#9
2
Prev: #7
|
4.2 |
—
|
114,810 | 513.9% |
P
S
|
137,152 | $11,814,270 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYW
ISHARES TR
|
ETF | 2.84% | 1.90% |
#10
4
Prev: #14
|
3.6 |
—
|
8,505 | 23.8% |
P
S
|
44,221 | $11,153,971 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.45% |
#11
Prev: #11
|
3.1 |
—
|
3,335 | 10.1% |
P
S
|
36,233 | $10,484,507 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.53% |
#12
2
Prev: #10
|
1.5 |
—
|
704 | 1.4% |
P
S
|
50,190 | $10,042,593 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 2.62% |
#13
4
Prev: #9
|
3.0 |
—
|
1,304 | 5.4% |
P
S
|
25,392 | $9,471,586 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.28% |
#14
2
Prev: #12
|
1.4 |
—
|
-1,934 | -0.9% |
P
S
|
209,310 | $8,734,523 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.70% |
#15
Prev: #15
|
1.2 |
—
|
-118 | -0.6% |
P
S
|
19,969 | $7,136,362 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.44% |
#16
1
Prev: #17
|
1.1 |
—
|
223 | 0.9% |
P
S
|
23,825 | $5,678,521 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.38% | 1.22% |
#17
2
Prev: #19
|
2.6 |
—
|
1,750 | 13.1% |
P
S
|
15,058 | $5,426,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.25% | 1.40% |
#18
Prev: #18
|
1.0 |
—
|
-5,852 | -6.5% |
P
S
|
83,622 | $4,922,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.07% |
#19
3
Prev: #22
|
1.0 |
—
|
5,100 | 4.7% |
P
S
|
112,549 | $4,525,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.86% |
#20
4
Prev: #24
|
0.9 |
—
|
13 | 0.4% |
P
S
|
3,191 | $3,827,381 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.08% |
#21
Prev: #21
|
0.9 |
—
|
-181 | -2.4% |
P
S
|
7,501 | $3,753,425 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.88% | 1.04% |
#22
1
Prev: #23
|
0.9 |
—
|
-6,234 | -8.2% |
P
S
|
70,230 | $3,475,683 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.84% | 1.12% |
#23
3
Prev: #20
|
0.8 |
—
|
763 | 1.8% |
P
S
|
43,935 | $3,317,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.75% |
#24
3
Prev: #27
|
2.3 |
—
|
463 | 5.2% |
P
S
|
9,336 | $3,298,635 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.72% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
-24,000 | -18.2% |
P
S
|
108,000 | $2,837,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.59% |
#26
3
Prev: #29
|
2.3 |
—
|
862 | 15.8% |
P
S
|
6,303 | $2,651,042 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.76% |
#27
1
Prev: #26
|
0.8 |
—
|
136 | 3.0% |
P
S
|
4,676 | $2,634,099 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.66% | 2.86% |
#28
20
Prev: #8
|
0.3 |
—
|
-39,049 | -76.8% |
P
S
|
11,775 | $2,583,788 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.59% |
#29
1
Prev: #30
|
0.8 |
—
|
160 | 2.4% |
P
S
|
6,691 | $2,527,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.55% |
#30
3
Prev: #33
|
2.2 |
—
|
410 | 14.4% |
P
S
|
3,265 | $2,438,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.58% | 0.59% |
#31
Prev: #31
|
2.2 |
—
|
4,852 | 12.1% |
P
S
|
45,067 | $2,290,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.58% | 0.60% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
38,337 | $2,262,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.48% |
#33
1
Prev: #34
|
0.7 |
—
|
76 | 1.4% |
P
S
|
5,581 | $1,826,814 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.46% | 0.57% |
#34
2
Prev: #32
|
0.7 |
—
|
-100 | -2.5% |
P
S
|
3,918 | $1,798,871 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.38% |
#35
6
Prev: #41
|
2.2 |
—
|
116 | 5.9% |
P
S
|
2,089 | $1,564,382 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.37% |
#36
6
Prev: #42
|
2.2 |
—
|
2,739 | 17.2% |
P
S
|
18,632 | $1,539,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.39% | 0.40% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
33,031 | $1,513,811 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.38% | 0.22% |
#38
15
Prev: #53
|
3.2 |
—
|
7,269 | 95.6% |
P
S
|
14,873 | $1,499,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.42% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.32% |
#40
7
Prev: #47
|
0.7 |
—
|
-689 | -4.0% |
P
S
|
16,600 | $1,491,510 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.37% | 0.33% |
#41
4
Prev: #45
|
3.1 |
—
|
13,699 | 451.4% |
P
S
|
16,734 | $1,471,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.33% |
#42
4
Prev: #46
|
2.1 |
—
|
187 | 10.0% |
P
S
|
2,052 | $1,409,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.36% |
#43
Prev: #43
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,057 | $1,391,790 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.43% |
#44
8
Prev: #36
|
0.6 |
—
|
272 | 2.3% |
P
S
|
12,136 | $1,374,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.31% | 0.31% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,556 | $1,236,609 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.31% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
-21 | -0.3% |
P
S
|
6,576 | $1,209,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.39% |
#47
8
Prev: #39
|
0.6 |
—
|
-71 | -5.3% |
P
S
|
1,268 | $1,186,207 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.22% |
#48
7
Prev: #55
|
0.6 |
—
|
29 | 2.7% |
P
S
|
1,093 | $1,163,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.30% | 0.17% |
#49
11
Prev: #60
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,524 | $1,163,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.28% | 0.46% |
#50
15
Prev: #35
|
0.6 |
—
|
-519 | -3.2% |
P
S
|
15,662 | $1,118,267 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 160 holdings