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CIK: 0001554427
Total reported value
$167.0M
$167.0M
41 檔
28.0%
In Q1 2026, U S Wealth Group, LLC.'s U.S. equity holdings reached a combined market value of $167.0M, distributed across 41 disclosed stock positions.
In Q1 2026, U S Wealth Group, LLC. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.57% | +0.85% | -2.81% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.55% | +0.89% | -2.84% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.49% | +1.06% | -2.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.29% | -1.60% | -8.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | -0.35% | -0.52% | |
| 6 | ✓ | Spdr Gold Shares | Stock-Other | 5.29% | -1.52% | -1.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.82% | -0.12% | -1.73% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.87% | -1.13% | -0.62% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.67% | -1.14% | -4.72% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | +1.01% | -1.15% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.27% | -0.96% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.67% | -1.05% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.73% | +0.10% | -2.38% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | -0.39% | -1.05% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -1.65% | -0.37% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.41% | -0.89% | -1.19% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 2.38% | -0.51% | -1.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.20% | -1.71% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.00% | -0.36% | +2.95% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.96% | -0.28% | -0.68% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | +0.05% | +0.21% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.88% | +0.32% | -0.75% | |
| 23 | ✓ | Duke Energy Corp New | Stock-Other | 1.85% | -0.04% | -2.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.03% | -1.77% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.67% | +0.21% | -1.11% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | +0.02% | -1.28% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.66% | +0.11% | -1.21% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.29% | -1.02% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.76% | -0.86% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | +0.60% | -1.53% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | +0.46% | -1.04% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 1.16% | +0.43% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.06% | +0.52% | -1.13% | |
| 34 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 0.85% | -0.71% | — | |
| 35 | RUN | Sunrun Inc | Stock-Tech | 0.71% | +0.06% | +22.29% | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 37 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.29% | -0.05% | +0.32% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.07% | +1.72% | |
| 39 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.19% | -0.19% | EXIT | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.04% | — | |
| 41 | ADMT | Adm Tronics Unlimited Inc/de | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -0.62% | Trim |
| 2 | SDS | Proshares Ultrashort S&p500 | +0.9% | NEW | New buy |
| 3 | LMT | Lockheed Martin CORP | +0.6% | -1.05% | Trim |
| 4 | ✓ | Spdr Gold Shares | +0.5% | -1.52% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.5% | +2.95% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | -0.37% | Trim |
| 7 | HON | Honeywell International Inc | +0.4% | -1.19% | Trim |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | -1.21% | Trim |
| 9 | PFE | Pfizer Inc | +0.3% | -0.68% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | -1.77% | Trim |
| 11 | ✓ | Duke Energy Corp New | +0.2% | -2.08% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 13 | AMGN | Amgen Inc | +0.2% | +0.21% | Add |
| 14 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 15 | SOLS | Solstice Adv Materials Inc | +0.1% | -2.31% | Trim |
| 16 | MCD | Mcdonald's CORP | +0.1% | -1.28% | Trim |
| 17 | SPG | Simon Property Group Inc | 0% | -0.75% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -1.04% | Trim |
| 19 | ADMT | Adm Tronics Unlimited Inc/de | — | — | Unchanged |
| 20 | TLT | Ishares 20+ Year Treasury Bd | 0% | -2.20% | Trim |
| 21 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | +0.32% | Add |
| 22 | SPWH | Sportsman's Warehouse Holdin | 0% | EXIT | Sold out |
| 23 | TSLA | Tesla Inc | 0% | +1.72% | Add |
| 24 | HD | Home Depot Inc | -0.1% | -1.53% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.1% | -2.84% | Trim |
| 26 | RUN | Sunrun Inc | -0.1% | +22.29% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -2.81% | Trim |
| 28 | GS | Goldman Sachs Group Inc | -0.1% | -2.38% | Trim |
| 29 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 30 | BKU | Bankunited Inc | -0.1% | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -1.71% | Trim |
| 32 | BLK | Blackrock Inc | -0.2% | -1.11% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -1.02% | Trim |
| 34 | AAPL | Apple Inc | -0.2% | -1.73% | Trim |
| 35 | AVGO | Broadcom Inc. | -0.2% | -1.29% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.3% | -0.96% | Trim |
| 37 | NVDA | Nvidia CORP | -0.3% | -0.52% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.3% | -4.72% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | -0.86% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -1.15% | Trim |
| 41 | ADBE | Adobe Inc | -0.5% | -1.13% | Trim |
| 42 | XYZ | Block Inc | -0.6% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.8% | -1.05% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1% | -8.54% | Trim |
According to official SEC Form 13F filings, U S Wealth Group, LLC. reported a total U.S. public equity portfolio value of $167.0M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, AGG, TLT) accounted for 28.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SDS
市值: $1.3M
Top Position Liquidated / Trimmed
XYZ
前期市值: $879.7K
During Q1 2026, U S Wealth Group, LLC.'s top holdings by market value included IEF (6.6%)、AGG (6.5%)、TLT (6.5%). The largest single position, IEF, represented 6.6% of total portfolio value.
In Q1 2026, U S Wealth Group, LLC. made 41 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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