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U S WEALTH GROUP, LLC.

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13F filer, CIK 1554427, SYOSSET, NY

U S WEALTH GROUP, LLC. reported $167,025,879 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-10. Its ten largest share positions make up 51.46% of the portfolio.

Accepted , ingested 13F-HR 0001554427-26-000007

Period
2026-06-30
Reported value
$167M
Holdings
47
Top 10 weight
51.46%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+35,167$3.04M
IEFadded+29,227$2.76M
AGGadded+27,848$2.76M
METAadded+4,152$2.34M
MSFTadded+4,292$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-12,360-$9.23M
GOOGLreduced-11,718-$4.44M
SCHXreduced-67,797-$2M
BROADCOM LTDreduced-3,091-$1.17M
HONreduced-4,442-$995K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001554427-26-000007, largest first. % of portfolio is the value over $167,025,879, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,696 shares; 2025Q1: 89,073 shares; 2025Q2: 80,993 shares; 2025Q3: 114,508 shares; 2025Q4: 113,202 shares; 2026Q1: 110,707 shares; 2026Q2: 145,874 shares 145,874$12.6M7.55%+35,167Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,617 shares; 2025Q1: 80,443 shares; 2025Q2: 73,958 shares; 2025Q3: 102,037 shares; 2025Q4: 100,485 shares; 2026Q1: 97,628 shares; 2026Q2: 125,476 shares 125,476$12.4M7.44%+27,848Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,416 shares; 2025Q1: 84,690 shares; 2025Q2: 77,340 shares; 2025Q3: 106,018 shares; 2025Q4: 104,786 shares; 2026Q1: 101,840 shares; 2026Q2: 131,067 shares 131,067$12.4M7.42%+29,227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,216 shares; 2025Q1: 45,711 shares; 2025Q2: 52,333 shares; 2025Q3: 48,454 shares; 2025Q4: 48,235 shares; 2026Q1: 47,986 shares; 2026Q2: 44,331 shares 44,331$8.87M5.31%-3,655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,345 shares; 2025Q1: 26,917 shares; 2025Q2: 25,507 shares; 2025Q3: 28,428 shares; 2025Q4: 28,246 shares; 2026Q1: 28,080 shares; 2026Q2: 27,148 shares 27,148$7.86M4.7%-932Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,759 shares; 2025Q1: 24,456 shares; 2025Q2: 27,368 shares; 2025Q3: 39,241 shares; 2025Q4: 35,398 shares; 2026Q1: 32,376 shares; 2026Q2: 20,658 shares 20,658$7.83M4.69%-11,718Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,052 shares; 2025Q1: 6,849 shares; 2025Q2: 6,943 shares; 2025Q3: 8,081 shares; 2025Q4: 8,016 shares; 2026Q1: 7,924 shares; 2026Q2: 12,076 shares 12,076$6.8M4.07%+4,152Timeline
Streettracks Gold TRUSTStreettracks Gold TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,721 shares; 2025Q1: 69,027 shares; 2025Q2: 27,910 shares; 2025Q3: 18,444 shares; 2025Q4: 18,462 shares; 2026Q1: 18,181 shares; 2026Q2: 17,096 shares 17,096$6.3M3.77%-1,085
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,202 shares; 2025Q1: 11,944 shares; 2025Q2: 12,652 shares; 2025Q3: 11,130 shares; 2025Q4: 11,044 shares; 2026Q1: 10,928 shares; 2026Q2: 15,220 shares 15,220$5.68M3.4%+4,292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,800 shares; 2025Q1: 18,461 shares; 2025Q2: 18,175 shares; 2025Q3: 20,551 shares; 2025Q4: 20,403 shares; 2026Q1: 20,208 shares; 2026Q2: 21,770 shares 21,770$5.19M3.11%+1,562Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,971 shares; 2025Q1: 4,701 shares; 2025Q2: 4,999 shares; 2025Q3: 4,892 shares; 2025Q4: 4,829 shares; 2026Q1: 4,714 shares; 2026Q2: 4,604 shares 4,604$4.72M2.83%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,759 shares; 2025Q1: 23,348 shares; 2025Q2: 33,160 shares; 2025Q3: 34,184 shares; 2025Q4: 33,998 shares; 2026Q1: 33,788 shares; 2026Q2: 33,433 shares 33,433$4.57M2.74%-355Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 226,012 shares; 2025Q1: 221,739 shares; 2025Q2: 224,267 shares; 2025Q3: 226,247 shares; 2025Q4: 221,950 shares; 2026Q1: 211,473 shares; 2026Q2: 143,676 shares 143,676$4.23M2.53%-67,797Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,430 shares; 2025Q1: 4,201 shares; 2025Q2: 4,546 shares; 2025Q3: 6,732 shares; 2025Q4: 6,652 shares; 2026Q1: 6,582 shares; 2026Q2: 7,555 shares 7,555$3.85M2.3%+973Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,143 shares; 2025Q1: 11,867 shares; 2025Q2: 10,525 shares; 2025Q3: 10,526 shares; 2025Q4: 10,428 shares; 2026Q1: 10,250 shares; 2026Q2: 11,454 shares 11,454$3.75M2.24%+1,204Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,094 shares; 2025Q1: 3,929 shares; 2025Q2: 4,398 shares; 2025Q3: 8,114 shares; 2025Q4: 8,033 shares; 2026Q1: 7,964 shares; 2026Q2: 8,901 shares 8,901$3.7M2.21%+937Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,329 shares; 2025Q1: 14,057 shares; 2025Q2: 14,883 shares; 2025Q3: 15,149 shares; 2025Q4: 15,061 shares; 2026Q1: 14,948 shares; 2026Q2: 16,406 shares 16,406$3.67M2.2%+1,458Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,634 shares; 2025Q1: 5,898 shares; 2025Q2: 6,162 shares; 2025Q3: 6,559 shares; 2025Q4: 6,482 shares; 2026Q1: 6,383 shares; 2026Q2: 9,576 shares 9,576$3.38M2.02%+3,193Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,739 shares; 2025Q1: 7,511 shares; 2025Q2: 7,832 shares; 2025Q3: 8,381 shares; 2025Q4: 8,187 shares; 2026Q1: 8,204 shares; 2026Q2: 9,222 shares 9,222$3.34M2%+1,018Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,407 shares; 2025Q2: 2,580 shares; 2025Q3: 2,643 shares; 2025Q4: 2,604 shares; 2026Q1: 2,575 shares; 2026Q2: 3,260 shares 3,260$3.13M1.88%+685Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 11,612 shares; 2025Q4: 11,500 shares; 2026Q1: 11,352 shares; 2026Q2: 8,261 shares 8,261$3.12M1.87%-3,091
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,858 shares; 2025Q1: 12,598 shares; 2025Q2: 13,067 shares; 2025Q3: 14,685 shares; 2025Q4: 14,567 shares; 2026Q1: 14,415 shares; 2026Q2: 21,274 shares 21,274$3.12M1.87%+6,859Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,580 shares; 2025Q1: 7,349 shares; 2025Q2: 7,454 shares; 2025Q3: 7,624 shares; 2025Q4: 7,544 shares; 2026Q1: 7,467 shares; 2026Q2: 8,866 shares 8,866$3.04M1.82%+1,399Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,793 shares; 2025Q1: 20,159 shares; 2025Q2: 20,760 shares; 2025Q3: 21,490 shares; 2025Q4: 21,321 shares; 2026Q1: 20,877 shares; 2026Q2: 23,860 shares 23,860$3.02M1.81%+2,983
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,368 shares; 2025Q1: 8,133 shares; 2025Q2: 8,398 shares; 2025Q3: 8,649 shares; 2025Q4: 8,547 shares; 2026Q1: 8,444 shares; 2026Q2: 10,057 shares 10,057$2.95M1.77%+1,613Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,953 shares; 2025Q1: 7,725 shares; 2025Q2: 7,864 shares; 2025Q3: 8,158 shares; 2025Q4: 8,067 shares; 2026Q1: 7,964 shares; 2026Q2: 10,414 shares 10,414$2.82M1.69%+2,450Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,636 shares; 2025Q1: 78,902 shares; 2025Q2: 102,121 shares; 2025Q3: 104,551 shares; 2025Q4: 103,956 shares; 2026Q1: 103,245 shares; 2026Q2: 116,761 shares 116,761$2.81M1.68%+13,516Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,912 shares; 2025Q1: 2,750 shares; 2025Q2: 2,586 shares; 2025Q3: 2,635 shares; 2025Q4: 2,592 shares; 2026Q1: 2,546 shares; 2026Q2: 2,995 shares 2,995$2.8M1.68%+449Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,399 shares; 2025Q1: 53,827 shares; 2025Q2: 54,730 shares; 2025Q3: 57,695 shares; 2025Q4: 57,384 shares; 2026Q1: 59,074 shares; 2026Q2: 64,862 shares 64,862$2.75M1.64%+5,788Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 2,349 shares; 2026Q1: 2,349 shares; 2026Q2: 2,349 shares 2,349$2.66M1.59%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,317 shares; 2025Q1: 4,118 shares; 2025Q2: 6,451 shares; 2025Q3: 6,630 shares; 2025Q4: 6,554 shares; 2026Q1: 6,480 shares; 2026Q2: 12,841 shares 12,841$2.63M1.58%+6,361Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,338 shares; 2025Q1: 10,082 shares; 2025Q2: 10,816 shares; 2025Q3: 16,123 shares; 2025Q4: 15,985 shares; 2026Q1: 15,794 shares; 2026Q2: 11,352 shares 11,352$2.54M1.52%-4,442Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,306 shares; 2025Q1: 13,682 shares; 2025Q2: 14,515 shares; 2025Q3: 15,165 shares; 2025Q4: 15,049 shares; 2026Q1: 14,993 shares; 2026Q2: 17,259 shares 17,259$1.38M0.83%+2,266Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,407 shares; 2025Q2: 20,807 shares; 2025Q3: 51,579 shares; 2025Q4: 63,736 shares; 2026Q1: 77,940 shares; 2026Q2: 95,946 shares 95,946$1.28M0.77%+18,006Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003$1.07M0.64%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$758K0.45%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,823 shares 10,823$681K0.41%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568$667K0.4%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,742 shares 4,742$662K0.4%newTimeline
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 2,749 shares; 2025Q2: 5,757 shares; 2025Q3: 2,765 shares; 2025Q4: 2,773 shares; 2026Q1: 2,782 shares; 2026Q2: 2,224 shares 2,224$401K0.24%-558
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,887 shares 7,887$367K0.22%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,547 shares 3,547$264K0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares; 2026Q2: 340 shares 340$254K0.15%-12,360Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 573 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 887 shares; 2026Q2: 587 shares 587$247K0.15%-300Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,665 shares; 2026Q2: 3,518 shares 3,518$237K0.14%-13,147Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,596 shares 1,596$205K0.12%new
ADMTADM TRONICS UNLIMITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,640 shares; 2025Q1: 83,640 shares; 2025Q2: 83,640 shares; 2025Q3: 83,640 shares; 2025Q4: 83,640 shares; 2026Q1: 83,640 shares; 2026Q2: 83,640 shares 83,640$4.18K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DELL INCDELL INC5,051$829Kshares
SOLSSOLSTICE ADVANCED MATLS INC3,764$287Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001554427-26-000007 base2026-09-10

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001554427-26-000007 Quarter ended 2026-06-302026-09-10
13F-HR 0001554427-26-000006 Quarter ended 2026-03-312026-09-10
13F-HR 0001554427-26-000001 Quarter ended 2025-12-312026-03-17acceptance time not in the bulk data set
13F-HR 0001554427-25-000006 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001554427-25-000003 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001554427-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001554427-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set