13F-HR filed by Crown Wealth Group, LLC
Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 145 holding rows worth $340,468,034.
- Accession
- 0002085853-26-000447
- Filer
- CIK 1845698
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 145 entries on the cover page, a total value of $340,468,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,468,034 with VALUE read as dollars as filed, 13F file number 028-22565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 644,636 | $45,711,127 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 484,160 | $37,057,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 936,959 | $31,355,316 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 146,465 | $14,743,152 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 498,567 | $13,247,331 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 474,637 | $12,879,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,342 | $9,758,760 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,824 | $9,748,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,088 | $8,916,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,486 | $8,630,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,898 | $8,349,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 211,244 | $7,765,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,340 | $7,414,973 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,716 | $6,479,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,087 | $5,776,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 93,672 | $5,449,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,602 | $4,915,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 89,474 | $4,771,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,308 | $4,155,049 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,172 | $3,806,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,682 | $3,681,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 107,449 | $3,638,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 76,464 | $3,527,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,178 | $2,923,029 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 132,000 | $2,696,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,540 | $2,597,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,873 | $2,545,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 38,337 | $2,046,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,441 | $2,022,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,531 | $2,021,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,215 | $2,009,544 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,018 | $1,948,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,855 | $1,856,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,505 | $1,619,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,181 | $1,555,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,864 | $1,474,475 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,031 | $1,368,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,339 | $1,334,220 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,786 | $1,303,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,973 | $1,289,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,893 | $1,265,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,037 | $1,220,155 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,597 | $1,186,404 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,035 | $1,115,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,865 | $1,114,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,289 | $1,083,675 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 40,968 | $1,073,364 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,556 | $1,068,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,796 | $983,349 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 29,483 | $848,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,762 | $782,788 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,604 | $764,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 25,959 | $758,262 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,064 | $753,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,942 | $722,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,694 | $658,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,699 | $640,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,879 | $595,665 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,523 | $594,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 18,289 | $587,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,792 | $576,430 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,555 | $555,687 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,826 | $527,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,601 | $526,648 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,708 | $522,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,032 | $515,649 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,498 | $479,416 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 17,450 | $464,519 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 6,109 | $462,207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,689 | $452,935 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,478 | $452,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,811 | $450,660 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 16,751 | $449,297 | dollars as filed | |
| VGT | 92204A702 | SHS | 642 | $447,936 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 776 | $447,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,767 | $447,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,990 | $439,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,924 | $422,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,035 | $410,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,012 | $405,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,256 | $402,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,330 | $402,216 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,604 | $393,933 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,616 | $393,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 888 | $382,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,589 | $381,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,605 | $375,618 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,352 | $374,959 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 7,530 | $373,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,910 | $368,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,008 | $354,665 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,545 | $349,216 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,551 | $347,679 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,738 | $310,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 911 | $307,772 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 850 | $304,019 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,948 | $301,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 856 | $292,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $292,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,409 | $286,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,768 | $286,556 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,719 | $285,168 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $283,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 846 | $275,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,081 | $272,486 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,500 | $271,405 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,594 | $271,203 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 842 | $269,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,137 | $268,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,859 | $265,585 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,437 | $262,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,523 | $259,036 | dollars as filed | |
| General Electric Company | 369604301 | COM | 911 | $258,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,250 | $257,140 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 293 | $255,760 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 302 | $255,489 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,946 | $254,509 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 953 | $248,056 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,861 | $247,327 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 276 | $247,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,165 | $245,533 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,484 | $244,222 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 527 | $242,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 699 | $240,043 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,439 | $237,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 834 | $232,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,400 | $230,949 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,164 | $227,587 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,658 | $227,395 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,713 | $223,600 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,763 | $222,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,128 | $221,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,374 | $219,428 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,019 | $217,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,083 | $216,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,668 | $214,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 678 | $210,659 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,991 | $209,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,071 | $207,834 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 850 | $206,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,130 | $205,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 669 | $202,359 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,800 | $115,498 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,162 | $51,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000447 | this filing | 2026-04-21 | acceptance time not in the bulk data set |