Crown Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$340.5M
Q ending 2026-03-31
Prior quarter
$357.9M
Q ending 2025-12-31
Change
-4.9% QoQ · +76.6% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $45.7M | 645K |
| Spdr Series Trust | SPYM | Shares | $37.1M | 484K |
| Innovator Etfs Trust | BALT | Shares | $31.4M | 937K |
| Ishares Tr | SGOV | Shares | $14.7M | 146K |
| Ishares Tr | DMAX | Shares | $13.2M | 499K |
| Calamos Etf Tr | CPRY | Shares | $12.9M | 475K |
| Vanguard Index Fds | VUG | Shares | $9.8M | 22K |
| Ishares Tr | QUAL | Shares | $9.7M | 51K |
| Microsoft Corp | MSFT | Shares | $8.9M | 24K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 49K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Dimensional Etf Trust | DUHP | Shares | $7.8M | 211K |
| Vaneck Etf Trust | SMH | Shares | $7.4M | 19K |
| Ishares Tr | IYW | Shares | $6.5M | 36K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Blackrock Etf Trust | DYNF | Shares | $5.4M | 94K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 24K |
| Innovator Etfs Trust | BJAN | Shares | $4.8M | 89K |
| Vanguard World Fd | VIS | Shares | $4.2M | 13K |
| Ishares Gold Tr | IAU | Shares | $3.8M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Dimensional Etf Trust | DFAE | Shares | $3.6M | 107K |
| Innovator Etfs Trust | PJAN | Shares | $3.5M | 76K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Legacy Housing Corp | LEGH | Shares | $2.7M | 132K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Innovator Etfs Trust | NJAN | Shares | $2.0M | 38K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Select Sector Spdr Tr | XLB | Shares | $2.0M | 40K |
| Spotify Technology S A | Shares | $1.9M | 4K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 6K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| United Bankshares Inc West V | UBSI | Shares | $1.4M | 33K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Sprott Asset Management Lp | PHYS | Shares | $1.3M | 37K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 16K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Vanguard World Fd | VOX | Shares | $1.2M | 7K |
| Vanguard World Fd | MGK | Shares | $1.1M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.1M | 17K |
| Pimco Etf Tr | PYLD | Shares | $1.1M | 41K |
| Ishares Tr | ESGU | Shares | $1.1M | 8K |
| Exxon Mobil Corp | XOM | Shares | $983K | 6K |
| Innovator Etfs Trust | AAPR | Shares | $849K | 29K |
| Innovator Etfs Trust | KJAN | Shares | $783K | 19K |
| Pimco Etf Tr | MINT | Shares | $765K | 8K |
| Innovator Etfs Trust | QBUF | Shares | $758K | 26K |
| Caterpillar Inc | CAT | Shares | $754K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $723K | 5K |
| Johnson & Johnson | JNJ | Shares | $659K | 3K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $640K | 12K |
| Chevron Corporation | CVX | Shares | $596K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $595K | 2K |
| Aim Etf Products Trust | AUGW | Shares | $588K | 18K |
| Merck & Co Inc | MRK | Shares | $576K | 5K |
| Abbvie Inc | ABBV | Shares | $556K | 3K |
| Salesforce Inc | CRM | Shares | $528K | 3K |
| Home Depot Inc | HD | Shares | $527K | 2K |
| Planet Labs Pbc | PL | Shares | $523K | 19K |
| Mastercard Incorporated | MA | Shares | $516K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $479K | 2K |
| Etf Opportunities Trust | HEFT | Shares | $465K | 17K |
| Vanguard Instl Index Fd | VGUS | Shares | $462K | 6K |
| Arista Networks Inc | ANET | Shares | $453K | 4K |
| Sprott Asset Management Lp | CEF | Shares | $452K | 9K |
| Palo Alto Networks Inc | PANW | Shares | $451K | 3K |
| Ishares Tr | SMAX | Shares | $449K | 17K |
| Vanguard World Fd | VGT | Shares | $448K | 642 |
| Invesco Qqq Tr | QQQ | Shares | $448K | 776 |
| Cisco Sys Inc | CSCO | Shares | $447K | 6K |
| Oracle Corp | ORCL | Shares | $440K | 3K |
| Procter & Gamble Co | PG | Shares | $422K | 3K |
| Innovator Etfs Trust | PNOV | Shares | $410K | 10K |
| Aim Etf Products Trust | SIXO | Shares | $406K | 12K |
| Bank America Corp | BAC | Shares | $402K | 8K |
| Innovator Etfs Trust | POCT | Shares | $402K | 9K |
| Arm Holdings Plc | ARM | Shares | $394K | 3K |
| Grail Inc | GRAL | Shares | $394K | 8K |
| Spdr Gold Tr | GLD | Shares | $382K | 888 |
| Blackrock Etf Trust | BAI | Shares | $382K | 12K |
| First Tr Exchange-Traded Fd | FDN | Shares | $376K | 2K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $375K | 6K |
| Pimco Etf Tr | PMBS | Shares | $373K | 8K |
| Rtx Corporation | RTX | Shares | $368K | 2K |
| Amgen Inc | AMGN | Shares | $355K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $349K | 2K |
| Spdr Series Trust | SPYG | Shares | $348K | 4K |
| Sprott Asset Management Lp | PSLV | Shares | $311K | 13K |
| Micron Technology Inc | MU | Shares | $308K | 911 |
| Eaton Corp Plc | Shares | $304K | 850 | |
| Iron Mtn Inc Del | IRM | Shares | $301K | 3K |
| Applied Matls Inc | AMAT | Shares | $293K | 856 |
| Lockheed Martin Corp | LMT | Shares | $292K | 483 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.