13F-HR filed by Crown Wealth Group, LLC
Crown Wealth Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 150 holding rows worth $392,991,724.
- Accession
- 0002085853-26-000791
- Filer
- CIK 1845698
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $392,991,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,991,724 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 | 657,362 | $53,864,274 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 494,535 | $43,459,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 978,870 | $33,545,858 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 513,454 | $14,037,737 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 499,424 | $13,976,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 204,467 | $13,905,793 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131,917 | $13,280,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,624 | $12,871,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 137,152 | $11,814,270 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,221 | $11,153,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,233 | $10,484,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,190 | $10,042,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,392 | $9,471,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 209,310 | $8,734,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,969 | $7,136,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,825 | $5,678,521 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,058 | $5,426,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 83,622 | $4,922,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 112,549 | $4,525,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,191 | $3,827,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,501 | $3,753,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 70,230 | $3,475,683 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,935 | $3,317,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,336 | $3,298,635 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 108,000 | $2,837,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,303 | $2,651,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,676 | $2,634,099 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,775 | $2,583,788 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,691 | $2,527,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,265 | $2,438,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,067 | $2,290,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 38,337 | $2,262,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,581 | $1,826,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,918 | $1,798,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,089 | $1,564,382 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,632 | $1,539,748 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,031 | $1,513,811 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,873 | $1,499,306 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,600 | $1,491,510 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,734 | $1,471,122 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,052 | $1,409,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,057 | $1,391,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,136 | $1,374,570 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,556 | $1,236,609 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,576 | $1,209,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,268 | $1,186,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,093 | $1,163,936 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,524 | $1,163,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,662 | $1,118,267 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 962 | $1,110,427 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,982 | $1,085,577 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,688 | $916,662 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 29,483 | $869,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,762 | $856,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,231 | $851,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,458 | $846,967 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,345 | $831,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 961 | $707,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,699 | $696,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,736 | $694,971 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,160 | $672,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,719 | $671,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $644,198 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,140 | $640,021 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 18,289 | $622,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,810 | $618,085 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,609 | $613,097 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,088 | $608,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,690 | $595,967 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,060 | $590,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 796 | $575,508 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,358 | $575,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,073 | $551,093 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,825 | $543,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 16,600 | $522,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,722 | $519,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,453 | $481,652 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,016 | $478,982 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,878 | $477,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,038 | $475,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,219 | $471,744 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 16,701 | $465,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,044 | $452,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,035 | $445,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,992 | $438,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,190 | $438,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,589 | $427,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,605 | $424,876 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,517 | $385,004 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,995 | $378,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,990 | $377,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,035 | $374,794 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,183 | $369,432 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 13,880 | $368,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 853 | $363,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 948 | $354,296 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,640 | $351,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 296 | $347,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 822 | $341,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,133 | $337,633 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,906 | $336,066 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,500 | $328,910 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,087 | $327,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $326,673 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,352 | $324,270 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,532 | $320,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,637 | $311,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,708 | $311,318 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,991 | $309,266 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,755 | $305,169 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,166 | $303,153 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,412 | $302,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,320 | $293,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,457 | $292,303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 855 | $291,214 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 282 | $275,830 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,500 | $274,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,503 | $271,908 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $268,459 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 118 | $268,300 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,742 | $262,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,820 | $262,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 963 | $260,463 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,168 | $257,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,911 | $255,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,400 | $253,561 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 485 | $247,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 873 | $245,496 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 688 | $243,552 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,738 | $240,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,284 | $237,270 | dollars as filed | |
| American Express Company | 025816109 | COM | 682 | $230,687 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,879 | $230,234 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,146 | $227,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,901 | $224,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,480 | $223,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 820 | $223,051 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,034 | $221,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 847 | $216,633 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 852 | $211,611 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 490 | $211,415 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 519 | $206,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 941 | $205,072 | dollars as filed | |
| CORNING INC | 219350105 | COM | 793 | $202,556 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,102 | $202,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 386 | $200,253 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,800 | $194,814 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23,763 | $135,687 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,162 | $69,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000791 | this filing | 2026-07-21 | acceptance time not in the bulk data set |