U S Wealth Group
Latest statistics and disclosures from U S Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, AGG, IEF, NVDA, AAPL, and represent 32.42% of U S Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: TLT, IEF, AGG, META, MSFT, ADBE, HD, CAT, PG, Lam Research Corporation.
- Started 8 new stock positions in WMB, SLB, FCX, Merck & Co, CAT, Lam Research Corporation, GEV, INTC.
- Reduced shares in these 10 stocks: SPY (-$9.2M), GOOGL, SCHX, Broad, Honeywell International, SDS, , NVDA, Streettracks Gold Tr gold, SOLS.
- Sold out of its positions in Dell, SOLS.
- U S Wealth Group was a net buyer of stock by $5.4M.
- U S Wealth Group has $167M in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0001554427
Tip: Access up to 7 years of quarterly data
Positions held by U S Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for U S Wealth Group
U S Wealth Group holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TLT Etf (TLT) | 7.5 | $13M | +31% | 146k | 86.42 |
|
| Ishares Tr Lehman Bd Common Stock (AGG) | 7.4 | $12M | +28% | 126k | 98.98 |
|
| Ief Etf (IEF) | 7.4 | $12M | +28% | 131k | 94.57 |
|
| Nvidia Corp Common Stock (NVDA) | 5.3 | $8.9M | -7% | 44k | 200.09 |
|
| Apple Computer Common Stock (AAPL) | 4.7 | $7.9M | -3% | 27k | 289.36 |
|
| Alphabet Common Stock (GOOGL) | 4.7 | $7.8M | -36% | 21k | 379.15 |
|
| Facebook Inc Class A Common Stock (META) | 4.1 | $6.8M | +52% | 12k | 563.29 |
|
| Streettracks Gold TRUST Common Stock | 3.8 | $6.3M | -5% | 17k | 368.38 |
|
| Microsoft Corp Common Stock (MSFT) | 3.4 | $5.7M | +39% | 15k | 373.02 |
|
| Amazon Common Stock (AMZN) | 3.1 | $5.2M | +7% | 22k | 238.34 |
|
| Goldman Sachs Group Common Stock (GS) | 2.8 | $4.7M | -2% | 4.6k | 1025.02 |
|
| Exxon Mobil Corporation Common Stock (XOM) | 2.7 | $4.6M | 33k | 136.72 |
|
|
| Schwab US Large Cap Etf Etf (SCHX) | 2.5 | $4.2M | -32% | 144k | 29.43 |
|
| Lockheed Martin Corp Common Stock (LMT) | 2.3 | $3.8M | +14% | 7.6k | 509.48 |
|
| Jpmorgan Chase & Co Common Stock (JPM) | 2.2 | $3.7M | +11% | 12k | 327.34 |
|
| Unitedhealth Group Common Stock (UNH) | 2.2 | $3.7M | +11% | 8.9k | 415.64 |
|
| Simon Ppty Group Common Stock (SPG) | 2.2 | $3.7M | +9% | 16k | 223.65 |
|
| Home Depot Common Stock (HD) | 2.0 | $3.4M | +50% | 9.6k | 352.69 |
|
| Amgen Incorporated Common Stock (AMGN) | 2.0 | $3.3M | +12% | 9.2k | 362.13 |
|
| Blackrock Common Stock (BLK) | 1.9 | $3.1M | +26% | 3.3k | 961.59 |
|
| Broadcom Common Stock | 1.9 | $3.1M | -27% | 8.3k | 377.75 |
|
| Procter & Gamble Common Stock (PG) | 1.9 | $3.1M | +47% | 21k | 146.64 |
|
| Visa Inc Cl A Common Stock (V) | 1.8 | $3.0M | +18% | 8.9k | 343.09 |
|
| Duke Energy Corp Common Stock | 1.8 | $3.0M | +14% | 24k | 126.58 |
|
| Air Prod & Chemicals Common Stock (APD) | 1.8 | $2.9M | +19% | 10k | 293.19 |
|
| Mc Donalds Corp Common Stock (MCD) | 1.7 | $2.8M | +30% | 10k | 270.31 |
|
| Pfizer Incorporated Common Stock (PFE) | 1.7 | $2.8M | +13% | 117k | 24.08 |
|
| Costco Whsl Corp Common Stock (COST) | 1.7 | $2.8M | +17% | 3.0k | 935.47 |
|
| Verizon Communications Common Stock (VZ) | 1.6 | $2.7M | +9% | 65k | 42.34 |
|
| United Rentals Common Stock (URI) | 1.6 | $2.7M | 2.3k | 1132.89 |
|
|
| Adobe Systems Common Stock (ADBE) | 1.6 | $2.6M | +98% | 13k | 205.02 |
|
| Honeywell International Common Stock | 1.5 | $2.5M | -28% | 11k | 223.91 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.8 | $1.4M | +15% | 17k | 80.15 |
|
| Sunrun Common Stock (RUN) | 0.8 | $1.3M | +23% | 96k | 13.38 |
|
| Caterpillar Common Stock (CAT) | 0.6 | $1.1M | NEW | 1.0k | 1064.90 |
|
| Lam Research Common Stock | 0.5 | $758k | NEW | 1.8k | 433.33 |
|
| Freeport Mcmorn Common Stock (FCX) | 0.4 | $681k | NEW | 11k | 62.89 |
|
| Ge Vernova Common Stock (GEV) | 0.4 | $667k | NEW | 568.00 | 1174.86 |
|
| Intel Corp Common Stock (INTC) | 0.4 | $662k | NEW | 4.7k | 139.63 |
|
| Vanguard Total Stock Mkt Common Stock (VTSAX) | 0.2 | $401k | -20% | 2.2k | 180.20 |
|
| Schlumberger Common Stock (SLB) | 0.2 | $367k | NEW | 7.9k | 46.49 |
|
| Williams Companies Common Stock (WMB) | 0.2 | $264k | NEW | 3.5k | 74.34 |
|
| SPDR Trust Unit SR Etf (SPY) | 0.2 | $254k | -97% | 340.00 | 746.77 |
|
| Telsa Motors Common Stock (TSLA) | 0.1 | $247k | -33% | 587.00 | 420.64 |
|
| Proshares UltraShort Etf (SDS) | 0.1 | $237k | -78% | 3.5k | 67.38 |
|
| Merck & Co Common Stock | 0.1 | $205k | NEW | 1.6k | 128.50 |
|
| A D M Tronics Un Common Stock (ADMT) | 0.0 | $4.2k | 84k | 0.05 |
|
Past Filings by U S Wealth Group
SEC 13F filings are viewable for U S Wealth Group going back to 2025
- U S Wealth Group 2026 Q1 filed Sept. 10, 2026
- U S Wealth Group 2026 Q2 filed Sept. 10, 2026
- U S Wealth Group 2025 Q4 filed March 17, 2026
- U S Wealth Group 2025 Q3 filed Nov. 18, 2025
- U S Wealth Group 2025 Q2 filed Aug. 15, 2025