U S Wealth Group

U S Wealth Group as of June 30, 2026

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 146k 86.42
Ishares Tr Lehman Bd Common Stock (AGG) 7.4 $12M 126k 98.98
Ief Etf (IEF) 7.4 $12M 131k 94.57
Nvidia Corp Common Stock (NVDA) 5.3 $8.9M 44k 200.09
Apple Computer Common Stock (AAPL) 4.7 $7.9M 27k 289.36
Alphabet Common Stock (GOOGL) 4.7 $7.8M 21k 379.15
Facebook Inc Class A Common Stock (META) 4.1 $6.8M 12k 563.29
Streettracks Gold TRUST Common Stock 3.8 $6.3M 17k 368.38
Microsoft Corp Common Stock (MSFT) 3.4 $5.7M 15k 373.02
Amazon Common Stock (AMZN) 3.1 $5.2M 22k 238.34
Goldman Sachs Group Common Stock (GS) 2.8 $4.7M 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 144k 29.43
Lockheed Martin Corp Common Stock (LMT) 2.3 $3.8M 7.6k 509.48
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $3.7M 12k 327.34
Unitedhealth Group Common Stock (UNH) 2.2 $3.7M 8.9k 415.64
Simon Ppty Group Common Stock (SPG) 2.2 $3.7M 16k 223.65
Home Depot Common Stock (HD) 2.0 $3.4M 9.6k 352.69
Amgen Incorporated Common Stock (AMGN) 2.0 $3.3M 9.2k 362.13
Blackrock Common Stock (BLK) 1.9 $3.1M 3.3k 961.59
Broadcom Common Stock 1.9 $3.1M 8.3k 377.75
Procter & Gamble Common Stock (PG) 1.9 $3.1M 21k 146.64
Visa Inc Cl A Common Stock (V) 1.8 $3.0M 8.9k 343.09
Duke Energy Corp Common Stock 1.8 $3.0M 24k 126.58
Air Prod & Chemicals Common Stock (APD) 1.8 $2.9M 10k 293.19
Mc Donalds Corp Common Stock (MCD) 1.7 $2.8M 10k 270.31
Pfizer Incorporated Common Stock (PFE) 1.7 $2.8M 117k 24.08
Costco Whsl Corp Common Stock (COST) 1.7 $2.8M 3.0k 935.47
Verizon Communications Common Stock (VZ) 1.6 $2.7M 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 13k 205.02
Honeywell International Common Stock 1.5 $2.5M 11k 223.91
Johnson & Johnson Common Stock (JNJ) 0.8 $1.4M 17k 80.15
Sunrun Common Stock (RUN) 0.8 $1.3M 96k 13.38
Caterpillar Common Stock (CAT) 0.6 $1.1M 1.0k 1064.90
Lam Research Common Stock 0.5 $758k 1.8k 433.33
Freeport Mcmorn Common Stock (FCX) 0.4 $681k 11k 62.89
Ge Vernova Common Stock (GEV) 0.4 $667k 568.00 1174.86
Intel Corp Common Stock (INTC) 0.4 $662k 4.7k 139.63
Vanguard Total Stock Mkt Common Stock (VTSAX) 0.2 $401k 2.2k 180.20
Schlumberger Common Stock (SLB) 0.2 $367k 7.9k 46.49
Williams Companies Common Stock (WMB) 0.2 $264k 3.5k 74.34
SPDR Trust Unit SR Etf (SPY) 0.2 $254k 340.00 746.77
Telsa Motors Common Stock (TSLA) 0.1 $247k 587.00 420.64
Proshares UltraShort Etf (SDS) 0.1 $237k 3.5k 67.38
Merck & Co Common Stock 0.1 $205k 1.6k 128.50
A D M Tronics Un Common Stock (ADMT) 0.0 $4.2k 84k 0.05