Crown Wealth Group

Crown Wealth Group as of Sept. 30, 2026

Portfolio Holdings for Crown Wealth Group

Crown Wealth Group holds 148 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 13.7 $55M 667k 83.03
Spdr Series Trust St Str P500etf (SPYM) 11.4 $46M 513k 89.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 9.2 $37M 1.1M 34.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.1 $21M 298k 69.26
Ishares Tr 0-3 Mth Treasury (SGOV) 4.0 $16M 159k 100.68
Ishares Tr Larg Cap Dec Etf (DMAX) 3.5 $14M 505k 27.82
Calamos Etf Tr Russe 2000 Janua (CPRY) 3.5 $14M 496k 28.21
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 3.2 $13M 144k 90.11
Microsoft Corporation (MSFT) 3.1 $13M 25k 512.90
NVIDIA Corporation (NVDA) 2.7 $11M 49k 228.38
Apple (AAPL) 2.6 $11M 31k 333.02
Ishares Tr U.s. Tech Etf (IYW) 2.3 $9.3M 35k 264.90
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $8.3M 14k 609.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.4M 19k 344.08
Amazon (AMZN) 1.4 $5.7M 23k 249.15
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $5.0M 82k 60.53
Vanguard World Industrial Etf (VIS) 1.2 $4.8M 15k 320.52
Ishares Tr Expanded Tech (IGV) 1.1 $4.5M 42k 106.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.9M 7.9k 497.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $3.7M 74k 50.72
Eli Lilly & Co. (LLY) 0.8 $3.4M 2.9k 1157.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $3.3M 38k 87.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.3M 83k 39.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 9.6k 340.76
Meta Platforms Cl A (META) 0.8 $3.1M 4.3k 725.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.8M 3.7k 762.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.7M 12k 222.24
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.6 $2.4M 50k 48.70
Broadcom (AVGO) 0.6 $2.3M 6.5k 351.19
Tesla Motors (TSLA) 0.5 $2.1M 5.8k 354.81
Spotify Technology S A SHS (SPOT) 0.5 $1.9M 3.9k 487.38
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 5.6k 330.82
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.4 $1.8M 58k 30.26
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $1.7M 17k 103.09
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.4 $1.7M 29k 60.68
Vanguard World Mrngstr Mega Cap (MGK) 0.4 $1.7M 18k 92.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.1k 765.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 16k 100.55
Calamos Etf Tr Russe 2000 July (CPRJ) 0.4 $1.5M 56k 27.34
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 5.8k 264.75
United Bankshares (UBSI) 0.4 $1.5M 33k 45.94
Wells Fargo & Company (WFC) 0.4 $1.5M 19k 80.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 747005.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.1k 700.96
Visa Com Cl A (V) 0.4 $1.4M 3.9k 359.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.3M 7.5k 166.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 5.7k 208.02
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $1.1M 6.9k 162.75
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 103.92
Micron Technology (MU) 0.3 $1.1M 1.0k 1065.11
Caterpillar (CAT) 0.3 $1.1M 1.3k 810.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.1M 34k 31.27
Palo Alto Networks (PANW) 0.3 $1.0M 2.6k 397.31
Advanced Micro Devices (AMD) 0.2 $1.0M 1.6k 611.76
Palantir Technologies Cl A (PLTR) 0.2 $968k 5.2k 187.05
Vanguard World Comm Srvc Etf (VOX) 0.2 $949k 5.0k 190.59
Costco Wholesale Corporation (COST) 0.2 $946k 1.0k 910.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $855k 19k 45.55
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $845k 4.3k 195.75
Grail (GRAL) 0.2 $843k 6.0k 140.12
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $842k 28k 29.77
Legacy Housing Corp (LEGH) 0.2 $824k 29k 28.67
Netflix (NFLX) 0.2 $820k 12k 69.58
Johnson & Johnson (JNJ) 0.2 $739k 2.8k 264.77
Merck & Co (MRK) 0.2 $732k 5.0k 145.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $716k 12k 61.21
Abbvie (ABBV) 0.2 $711k 2.7k 261.59
Arista Networks Com Shs (ANET) 0.2 $689k 3.4k 203.59
Vanguard World Inf Tech Etf (VGT) 0.2 $639k 5.1k 125.67
Arm Holdings Sponsored Ads (ARM) 0.2 $638k 2.2k 289.66
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.2 $636k 18k 34.75
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $623k 13k 47.19
Cisco Systems (CSCO) 0.2 $621k 5.8k 107.63
Chevron Corporation (CVX) 0.2 $615k 3.0k 204.21
American Express Company (AXP) 0.1 $591k 1.9k 304.10
Mastercard Incorporated Cl A (MA) 0.1 $587k 1.1k 551.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $570k 771.00 739.78
Procter & Gamble Company (PG) 0.1 $549k 3.8k 145.29
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $541k 17k 32.57
Intel Corporation (INTC) 0.1 $502k 4.2k 120.23
Marvell Technology (MRVL) 0.1 $475k 1.8k 264.21
Ishares Tr Larg Cap Sep Etf (SMAX) 0.1 $474k 17k 28.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $463k 1.6k 288.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $461k 6.3k 72.64
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $457k 10k 45.62
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $452k 3.7k 123.08
Amgen (AMGN) 0.1 $452k 1.1k 421.51
Bank of America Corporation (BAC) 0.1 $449k 8.2k 54.43
Home Depot (HD) 0.1 $431k 1.5k 284.57
Applied Materials (AMAT) 0.1 $415k 812.00 511.38
Lam Research Corp Com New (LRCX) 0.1 $396k 1.2k 328.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $390k 8.9k 43.99
Sprott Asset Management Physical Gold An (CEF) 0.1 $382k 9.2k 41.54
Columbia Finl Com Shs (CLBK) 0.1 $377k 34k 11.06
salesforce (CRM) 0.1 $364k 1.6k 229.59
Coca-Cola Company (KO) 0.1 $348k 4.0k 86.08
Iron Mountain (IRM) 0.1 $342k 3.1k 110.95
Raytheon Technologies Corp (RTX) 0.1 $340k 1.8k 185.65
UnitedHealth (UNH) 0.1 $333k 908.00 367.08
Ge Aerospace Com New (GE) 0.1 $331k 1.1k 312.29
Oracle Corporation (ORCL) 0.1 $324k 2.4k 137.30
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $321k 6.7k 47.89
Dell Technologies CL C (DELL) 0.1 $320k 594.00 537.95
Eaton Corp SHS (ETN) 0.1 $315k 733.00 429.71
Texas Instruments Incorporated (TXN) 0.1 $314k 1.1k 280.07
Pepsi (PEP) 0.1 $308k 2.4k 126.72
Philip Morris International (PM) 0.1 $304k 1.6k 190.82
Morgan Stanley Com New (MS) 0.1 $304k 1.6k 188.08
Capital One Financial (COF) 0.1 $283k 1.5k 193.07
Goldman Sachs (GS) 0.1 $274k 304.00 900.36
Amphenol Corp Cl A (APH) 0.1 $271k 3.2k 84.30
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $268k 5.7k 47.43
Servicenow (NOW) 0.1 $263k 2.0k 134.01
RBB F/m Us Treasury (TBIL) 0.1 $263k 5.3k 49.85
Chubb (CB) 0.1 $260k 800.00 325.21
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $260k 4.4k 59.12
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $258k 1.5k 168.42
Citigroup Com New (C) 0.1 $257k 2.0k 129.48
Marathon Petroleum Corp (MPC) 0.1 $255k 644.00 395.56
Walt Disney Company (DIS) 0.1 $252k 2.4k 104.90
Illinois Tool Works (ITW) 0.1 $252k 980.00 257.28
Qualcomm (QCOM) 0.1 $251k 1.4k 184.04
Duke Energy Corp Com New (DUK) 0.1 $250k 2.2k 114.01
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $249k 7.6k 32.90
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $248k 1.6k 150.86
Union Pacific Corporation (UNP) 0.1 $246k 905.00 272.00
Sprott Asset Management Physical Silver (PSLV) 0.1 $243k 13k 19.37
Ge Vernova (GEV) 0.1 $241k 254.00 950.49
Lockheed Martin Corporation (LMT) 0.1 $239k 469.00 509.70
AutoZone (AZO) 0.1 $238k 84.00 2830.02
Kla Corp Com New (KLAC) 0.1 $235k 1.2k 194.93
Parker-Hannifin Corporation (PH) 0.1 $235k 246.00 955.42
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $234k 2.1k 108.84
General Dynamics Corporation (GD) 0.1 $232k 700.00 331.67
Thermo Fisher Scientific (TMO) 0.1 $229k 339.00 675.05
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $227k 4.3k 53.40
Ameriprise Financial (AMP) 0.1 $225k 456.00 492.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $217k 2.6k 84.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $216k 4.6k 47.11
Nextera Energy (NEE) 0.1 $216k 2.9k 75.73
Linde SHS (LIN) 0.1 $214k 450.00 474.63
Constellation Energy (CEG) 0.1 $210k 828.00 254.02
Lowe's Companies (LOW) 0.1 $208k 1.1k 184.29
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $203k 941.00 216.08
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.1 $203k 2.7k 75.62
Energy Services of America (ESOA) 0.0 $178k 16k 11.15
Compass Cl A (COMP) 0.0 $140k 16k 8.88
Octave Specialty Group Com New (OSG) 0.0 $46k 11k 4.14