Q2 2026 13F · SEC CIK 1845698

Crown Wealth Group, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $393.0M
Reported positions: 150
Top holdings a year, 3 yrs: +18.8%
Assets under management: $502.4M

Crown Wealth Group, LLC is a wealth manager that reported 150 positions worth $393.0M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Dimensional ETF Trust (DFUS, 13.7%), Spdr Series Trust (SPLG, 11.1%), Innovator Etfs Trust (BALT, 8.5%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Crown Wealth Group, LLC holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crown Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	13.7%	13.4%	657,362	+2.0%	$53.9M
SPLGSpdr Series Trust	11.1%	10.9%	494,535	+2.1%	$43.5M
BALTInnovator Etfs Trust	8.5%	9.2%	978,870	+4.5%	$33.5M
DMAXIshares Tr	3.6%	3.9%	513,454	+3.0%	$14.0M
CPRYCalamos ETF Tr	3.6%	3.8%	499,424	+5.2%	$14.0M
DYNFIshares U.s. Equity Factor Rotation Acti	3.5%	1.6%	204,467	+118.3%	$13.9M
SGOViShares 0-3 Month Treasury Bon	3.4%	4.3%	131,917	-9.9%	$13.3M
SMHVaneck Semiconductor ETF	3.3%	2.2%	19,624	+1.5%	$12.9M
VUGVanguard Indx Fd	3.0%	2.9%	137,152	+513.9%	$11.8M
IYWIshares Tr	2.8%	1.9%	44,221	+23.8%	$11.2M
AAPLApple Inc	2.7%	2.5%	36,233	+10.1%	$10.5M
NVDANvidia Corporation Com	2.6%	2.5%	50,190	+1.4%	$10.0M
MSFTMicrosoft Corp	2.4%	2.6%	25,392	+5.4%	$9.5M
DUHPDimensional ETF Trust	2.2%	2.3%	209,310	-0.9%	$8.7M
GOOGLAlphabet Inc	1.8%	1.7%	19,969	-0.6%	$7.1M
AMZNAmazon Com Inc Com	1.4%	1.4%	23,825	+0.9%	$5.7M
VISVanguard World Fd	1.4%	1.2%	15,058	+13.1%	$5.4M
BJANInnovator Etfs Trust	1.3%	1.4%	83,622	-6.5%	$4.9M
DFAEDimensional ETF Trust	1.2%	1.1%	112,549	+4.7%	$4.5M
LLYLilly Eli & Co	1.0%	0.9%	3,191	+0.4%	$3.8M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	7,501	-2.4%	$3.8M
PJANInnovator Etfs Trust	0.9%	1.0%	70,230	-8.2%	$3.5M
IAUIshares Gold Trust	0.8%	1.1%	43,935	+1.8%	$3.3M
GOOGAlphabet Inc	0.8%	0.7%	9,336	+5.2%	$3.3M
LEGHLegacy Housing Corp	0.7%	0.8%	108,000	-18.2%	$2.8M
TSLATesla Inc Com	0.7%	0.6%	6,303	+15.8%	$2.7M
METAMeta Platforms Inc Class A	0.7%	0.8%	4,676	+3.0%	$2.6M
QUALIshares Msci USA Quality Factor ETF	0.7%	2.9%	11,775	-76.8%	$2.6M
AVGOBroadcom Inc	0.6%	0.6%	6,691	+2.4%	$2.5M
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	3,265	+14.4%	$2.4M
XLBSelect Sector Spdr Tr	0.6%	0.6%	45,067	+12.1%	$2.3M
NJANInnovator Etfs Trust	0.6%	0.6%	38,337	+0.0%	$2.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	5,581	+1.4%	$1.8M
SPOTSpotify Technology S A	0.5%	0.6%	3,918	-2.5%	$1.8M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	2,089	+5.9%	$1.6M
WFCWells Fargo Co New	0.4%	0.4%	18,632	+17.2%	$1.5M
UBSIUnited Bankshares Inc WV	0.4%	0.4%	33,031	+0.0%	$1.5M
MINTPimco ETF Tr	0.4%	—	14,873	—	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	2	+0.0%	$1.5M
CIBRFirst Tr Exchange-Traded Fd	0.4%	0.3%	16,600	-4.0%	$1.5M
MGKVanguard World Fd	0.4%	0.3%	16,734	+451.4%	$1.5M
VOOVanguard S&p 500 ETF	0.4%	0.3%	2,052	+10.0%	$1.4M
VVisa Inc Com Cl A	0.4%	0.4%	4,057	+0.5%	$1.4M
WMTWalmart Inc	0.3%	0.4%	12,136	+2.3%	$1.4M
ESGUIshares Msci Usa Esg	0.3%	0.3%	7,556	+0.0%	$1.2M
VOXVanguard World Fd	0.3%	0.3%	6,576	-0.3%	$1.2M
COSTCostco Whsl Corp New	0.3%	0.4%	1,268	-5.3%	$1.2M
CATCaterpillar Inc Com	0.3%	—	1,093	—	$1.2M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	1,524	—	$1.2M
NFLXNetflix Inc Total	0.3%	0.5%	15,662	-3.2%	$1.1M

What Crown Wealth Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +15.1% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$393.0M	150
Q1 2026	$340.5M	145
Q4 2025	$357.9M	143
Q3 2025	$332.8M	127
Q2 2025	$266.2M	119
Q1 2025	$192.8M	108
Q4 2024	$245.8M	113
Q3 2024	$230.0M	114
Q2 2024	$200.2M	105
Q1 2024	$194.0M	108
Q4 2023	$166.1M	98
Q3 2023	$133.0M	70

Questions about Crown Wealth Group, LLC's portfolio

What stocks does Crown Wealth Group, LLC own?

Crown Wealth Group, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 150 positions worth $393.0M. The largest are Dimensional ETF Trust (DFUS) at 13.7%, Spdr Series Trust (SPLG) at 11.1%, Innovator Etfs Trust (BALT) at 8.5%, Ishares Tr (DMAX) at 3.6% and Calamos ETF Tr (CPRY) at 3.6%.

What did Crown Wealth Group, LLC buy last quarter?

In Q2 2026, Crown Wealth Group, LLC added Vanguard Indx Fd (VUG) (+513.9% shares), Vanguard World Fd (MGK) (+451.4% shares) and Ishares U.s. Equity Factor Rotation Acti (DYNF) (+118.3% shares), compared with its Q1 2026 filing.

What did Crown Wealth Group, LLC sell last quarter?

In Q2 2026, Crown Wealth Group, LLC cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Pimco Multisector Bond Active Exchange-T (PYLD), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Msci USA Quality Factor ETF (QUAL) (-76.8% shares), Legacy Housing Corp (LEGH) (-18.2% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-9.9% shares), compared with its Q1 2026 filing.

How has Crown Wealth Group, LLC's portfolio performed?

A portfolio copying Crown Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +15.1% a year against +15.9%.

When is Crown Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crown Wealth Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Crown Wealth Group, LLC manage?

Crown Wealth Group, LLC reported $502.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $393.0M.