US
U S Wealth Group, LLC. 13F Holdings & Recent Stock Buys (Q2 2026)
U S Wealth Group, LLC.CIK: 0001554427
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$167.0M
Reporting period: 2026-06-30 · Number of holdings: 47
U S WEALTH GROUP, LLC. disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $167.0M and a quarterly turnover rate of 27.1%.
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Personality snowflake
- Concentration
- 15.32
- Portfolio Stability
- 27.08
- Momentum
- 100
- Sector conviction
- 43.89
- Diversification
- 94
- Sizing Uniformity
- 90.96
U S Wealth Group, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 69% 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 JNJ
+15.1% -$2.3M
Trim GOOGL
-36.2% -$1.5M
Trim 863307104
-6.0% -$1.5M
Trim SCHX
-32.1% -$1.2M
Trim XOM
-1.1% -$1.2M
Add TLT
+31.8% $3.0M
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 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.55% | +1.06% | +31.77% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.44% | +0.89% | +28.52% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.42% | +0.85% | +28.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.35% | -7.62% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.12% | -3.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -1.60% | -36.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.07% | +1.01% | +52.40% | |
| 8 | ✓ | Spdr Gold Shares | Stock-Other | 3.77% | -1.52% | -5.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.67% | +39.28% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.27% | +7.73% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.83% | +0.10% | -2.33% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | -1.13% | -1.05% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.53% | -1.14% | -32.06% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.30% | -0.39% | +14.78% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.20% | +11.75% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | +0.76% | +11.77% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.20% | +0.32% | +9.75% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.02% | +0.60% | +50.02% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 2.00% | +0.05% | +12.41% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.88% | +0.21% | +26.60% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.87% | -0.51% | -27.23% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | +0.46% | +47.58% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.29% | +18.74% | |
| 24 | ✓ | Duke Energy Corp New | Stock-Other | 1.81% | -0.04% | +14.29% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.77% | +0.11% | +19.10% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | +0.02% | +30.76% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.68% | -0.28% | +13.09% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.03% | +17.64% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.64% | -0.36% | +9.80% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 1.59% | +0.43% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.58% | +0.52% | +98.16% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.52% | -0.89% | -28.12% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -1.65% | +15.11% | |
| 34 | RUN | Sunrun Inc | Stock-Tech | 0.77% | +0.06% | +23.10% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | +0.45% | NEW | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | +0.41% | NEW | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.40% | NEW | |
| 40 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.24% | -0.05% | -20.06% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.22% | +0.22% | NEW | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.16% | +0.16% | NEW | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.04% | -97.32% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.07% | -33.82% | |
| 45 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 0.14% | -0.71% | -78.89% | |
| 46 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 47 | ADMT | Adm Tronics Unlimited Inc/de | Stock-Other | — | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+9.8%
- Stdev
- +10.7%
- Beta
- +0.76
- Alpha
- -1.1%
- Max Drawdown
- -4.1%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +42.1%
- Sortino
- +2.22
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.92
- Calmar
- +3.13
- Information Ratio
- -1.09
- Tracking Error
- +4.9%
- Stdev Down
- +5.8%
- Winning Months %
- +63.2%
- Losing Months %
- +36.8%
- Best 12 Months
- +26%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.2
- Stdev Sectors
- +6.8%
- Skewness
- -0.18
- Kurtosis
- -0.4
- Upside Potential
- +3.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
U S Wealth Group, LLC.'s most significant position changes for 2026-06-30: New buy: Caterpillar Inc (CAT); Sold out: Dell Technologies Inc. (DELL); New buy: Lam Research CORP (LRCXEUR); New buy: Freeport-mcmoran Inc (FCX); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +31.77% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +52.40% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.9% | +28.52% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +28.70% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.8% | +11.77% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +39.28% | Add |
| 7 | CAT | Caterpillar Inc | +0.6% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.6% | +50.02% | Add |
| 9 | ADBE | Adobe Inc | +0.5% | +98.16% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.5% | +47.58% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.5% | NEW | New buy |
| 12 | URI | United Rentals Inc | +0.4% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran Inc | +0.4% | NEW | New buy |
| 14 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 16 | SPG | Simon Property Group Inc | +0.3% | +9.75% | Add |
| 17 | V | Visa Inc-class A Shares | +0.3% | +18.74% | Add |
| 18 | AMZN | Amazon.com Inc | +0.3% | +7.73% | Add |
| 19 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 20 | BLK | Blackrock Inc | +0.2% | +26.60% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +11.75% | Add |
| 22 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 23 | MRK | Merck & Co., Inc. | +0.1% | NEW | New buy |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | +19.10% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -2.33% | Trim |
| 26 | RUN | Sunrun Inc | +0.1% | +23.10% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +12.41% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +30.76% | Add |
| 29 | ADMT | Adm Tronics Unlimited Inc/de | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | +17.64% | Add |
| 31 | ✓ | Duke Energy Corp New | 0% | +14.29% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -97.32% | Trim |
| 33 | VTSAX | Vanguard Ttl Stk Mkt-adm | -0.1% | -20.06% | Trim |
| 34 | TSLA | Tesla Inc | -0.1% | -33.82% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -3.32% | Trim |
| 36 | SOLS | Solstice Adv Materials Inc | -0.2% | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | -0.3% | +13.09% | Add |
| 38 | NVDA | Nvidia CORP | -0.4% | -7.62% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.4% | +9.80% | Add |
| 40 | LMT | Lockheed Martin CORP | -0.4% | +14.78% | Add |
| 41 | AVGO | Broadcom Inc. | -0.5% | -27.23% | Trim |
| 42 | DELL | Dell Technologies Inc. | -0.6% | EXIT | Sold out |
| 43 | SDS | Proshares Ultrashort S&p500 | -0.7% | -78.89% | Trim |
| 44 | HON | Honeywell International Inc | -0.9% | -28.12% | Trim |
| 45 | XOM | Exxon Mobil CORP | -1.1% | -1.05% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | -1.1% | -32.06% | Trim |
| 47 | ✓ | Spdr Gold Shares | -1.5% | -5.97% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1.6% | -36.19% | Trim |
| 49 | JNJ | Johnson & Johnson | -1.7% | +15.11% | Add |
Filing History
FAQ
What is U S Wealth Group, LLC. and what type of investor is it?
U S 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 $167.0M, spread across 47 disclosed positions.
What are U S Wealth Group, LLC.'s largest equity positions?
Based on the latest 13F filing, U S Wealth Group, LLC.'s top holdings by market value are:
1. Ishares 20+ Year Treasury Bd (TLT) — $12.6M (7.5%)
2. Ishares Core U.s. Aggregate (AGG) — $12.4M (7.4%)
3. Ishares 7-10 Year Treasury B (IEF) — $12.4M (7.4%)
4. Nvidia CORP (NVDA) — $8.9M (5.3%)
5. Apple Inc (AAPL) — $7.9M (4.7%)
What changes did U S Wealth Group, LLC. make in its most recent portfolio filing?
In the latest reported quarter, U S Wealth Group, LLC. made 47 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Caterpillar Inc (CAT); Sold out: Dell Technologies Inc. (DELL); New buy: Lam Research CORP (LRCXEUR); New buy: Freeport-mcmoran Inc (FCX); New buy: GE Vernova Inc (GEV)
What sectors does U S Wealth Group, LLC. focus on?
U S Wealth Group, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Communication Services: 15.1%
• Financials: 12.7%
• Consumer Discretionary: 10.1%
• Health Care: 9.9%
• Industrials: 9.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
U S Wealth Group, LLC. returned an annualized 13.0% over the trailing 19 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SPG position over the past two quarters (+$881.2K, now $3.7M), while trimming GOOGL over the same stretch (-$3.2M, still holding $7.8M).
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Developer Access
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