CW
Crown Wealth Group, LLC 13F Holdings (150 Positions, Q2 2026)
Crown Wealth Group, LLCCIK: 0001845698
Diversified strategyMomentum followerSector-focused
Total reported value
$393.0M
Reporting period: 2026-06-30 · Number of holdings: 150
Crown Wealth Group, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $393.0M and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 20.24
- Portfolio Stability
- 22.7
- Momentum
- 100
- Sector conviction
- 78.63
- Diversification
- 100
- Sizing Uniformity
- 74.25
Crown Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QUAL
-76.8% -$7.2M
Add DYNF
+118.3% $8.5M
Add SMH
+1.5% $5.5M
Trim SGOV
-9.9% -$1.5M
Add IYW
+23.8% $4.7M
Trim BALT
+4.5% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.71% | +0.28% | +1.97% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.06% | +0.18% | +2.14% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 8.54% | -0.67% | +4.47% | |
| 4 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 3.57% | -0.32% | +2.99% | |
| 5 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 3.56% | -0.22% | +5.22% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.54% | +1.94% | +118.28% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.38% | -0.95% | -9.93% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.28% | +1.10% | +1.47% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.01% | +0.14% | +513.88% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.84% | +0.94% | +23.81% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.22% | +10.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.03% | +1.42% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.21% | +5.41% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.22% | -0.06% | -0.92% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.12% | -0.59% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | — | +0.94% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 1.38% | +0.16% | +13.15% | |
| 18 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.25% | -0.15% | -6.54% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.15% | +0.08% | +4.75% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.11% | +0.41% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.12% | -2.36% | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.16% | -8.15% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.28% | +1.77% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.09% | +5.22% | |
| 25 | LEGH | Legacy Housing CORP | Stock-Other | 0.72% | -0.07% | -18.18% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.08% | +15.84% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | +3.00% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -2.20% | -76.83% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.05% | +2.45% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.07% | +14.36% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | -0.01% | +12.07% | |
| 32 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.58% | -0.02% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.02% | +1.38% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | -0.11% | -2.49% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | +5.88% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.02% | +17.23% | |
| 37 | UBSI | United Bankshares Inc | Stock-Financials | 0.39% | -0.01% | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | +0.16% | +95.59% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.04% | — | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.38% | +0.06% | -3.99% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.37% | +0.04% | +451.37% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | +10.03% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.01% | +0.50% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | +2.29% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.31% | — | — | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.31% | -0.04% | -0.32% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.09% | -5.30% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.08% | +2.73% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | +0.13% | +0.07% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.18% | -3.21% |
1–50 of 150
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.1%
- Stdev
- +11.3%
- Beta
- +0.87
- Alpha
- +0.6%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.49
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.95
- Information Ratio
- -0.9
- Tracking Error
- +2.3%
- Stdev Down
- +5.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.59
- Stdev Sectors
- +12.5%
- Skewness
- +0.09
- Kurtosis
- -0.25
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 150 | $393.0M | 23 | ||
| 2026 Q1 | 145 | $340.5M | 22 | ||
| 2025 Q4 | 143 | $357.9M | 24 | ||
| 2025 Q3 | 127 | $332.8M | 55 | ||
| 2025 Q2 | 119 | $266.2M | 0 | ||
| 2025 Q1 | 108 | $192.8M | 0 | ||
| 2024 Q4 | 113 | $245.8M | 0 | ||
| 2024 Q3 | 114 | $230.0M | 0 | ||
| 2024 Q2 | 105 | $200.2M | 0 | ||
| 2024 Q1 | 108 | $194.0M | 0 | ||
| 2023 Q4 | 98 | $166.1M | 0 | ||
| 2023 Q3 | 70 | $133.0M | 0 | ||
| 2023 Q2 | 66 | $126.8M | 0 | ||
| 2023 Q1 | 65 | $119.4M | 0 | ||
| 2022 Q4 | 68 | $106.4M | 0 | ||
| 2022 Q3 | 56 | $97.5M | 0 | ||
| 2022 Q2 | 69 | $110.2M | 0 | ||
| 2022 Q1 | 97 | $143.5M | 0 | ||
| 2021 Q4 | 67 | $107.7M | 0 |
Holding changes this quarter
Crown Wealth Group, LLC's most significant position changes for 2026-06-30: Sold out: Innv Nasdaq -100 10 B - Qrt (QBUF); New buy: Marvell Technology Inc (MRVL); New buy: Innovator G-100 Pb ETF - Nov (NNOV); New buy: Intel CORP (INTC); Sold out: Allian US Equ 6 Mon Bu10-usd (SIXO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.9% | +118.28% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +1.1% | +1.47% | Add |
| 3 | IYW | Ishares Ustechnology ETF | +0.9% | +23.81% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +1.97% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +10.14% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +5.60% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +2.14% | Add |
| 8 | VIS | Vanguard Industrials ETF | +0.2% | +13.15% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.2% | +95.59% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +513.88% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +3.48% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.07% | Add |
| 14 | NNOV | Innovator G-100 Pb ETF - Nov | +0.1% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.59% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.41% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | -4.38% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +5.22% | Add |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | -9.95% | Trim |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 22 | DFAE | Dimensional Emerging Core Eq | +0.1% | +4.75% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +15.84% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +2.73% | Add |
| 25 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.36% | Add |
| 27 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 28 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -3.99% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | -7.01% | Trim |
| 30 | LRCX | Lam Research CORP | +0.1% | +2.45% | Add |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 33 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 36 | AVGO | Broadcom Inc | +0.1% | +2.45% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.84% | Add |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +4.75% | Add |
| 39 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 40 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 41 | LIN | Linde plc | +0.1% | NEW | New buy |
| 42 | MGK | Vanguard Mega Cap Growth ETF | 0% | +451.37% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | -0.83% | Trim |
| 44 | NVDA | Nvidia CORP | 0% | +1.42% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +10.03% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | +26.50% | Add |
| 47 | ANET | Arista Networks Inc | 0% | -2.17% | Trim |
| 48 | ANNX | Annexon Inc | 0% | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | 0% | +5.79% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +5.88% | Add |
1–50 of 160
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Crown Wealth Group, LLC and what type of investor is it?
Crown Wealth Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $393.0M, spread across 150 disclosed positions.
What are Crown Wealth Group, LLC's largest equity positions?
Based on the latest 13F filing, Crown Wealth Group, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $53.9M (13.7%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $43.5M (11.1%)
3. Inn Defined Wealth Shield (BALT) — $33.5M (8.5%)
4. Ishares Lg Cap Max Buff Dec (DMAX) — $14.0M (3.6%)
5. Clmos R 2000 S A P ETF - Jan (CPRY) — $14.0M (3.6%)
What changes did Crown Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crown Wealth Group, LLC made 142 notable position adjustments: 15 new positions were initiated, 77 existing holdings were added to, 40 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Innv Nasdaq -100 10 B - Qrt (QBUF); New buy: Marvell Technology Inc (MRVL); New buy: Innovator G-100 Pb ETF - Nov (NNOV); New buy: Intel CORP (INTC); Sold out: Allian US Equ 6 Mon Bu10-usd (SIXO)
What sectors does Crown Wealth Group, LLC focus on?
Crown Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Communication Services: 16.6%
• Consumer Discretionary: 9.7%
• Financials: 9.3%
• Health Care: 7.4%
• Industrials: 4.8%
Investment Profile
Crown Wealth Group, LLC returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$6.3M, now $12.9M), while trimming QUAL over the same stretch (-$7.6M, still holding $2.6M).
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Developer Access
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REST API
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