CW

Crown Wealth Group, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$340.5M

Reporting period: 2026-03-31 · Number of holdings: 145

Crown Wealth Group, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $340.5M and a quarterly turnover rate of 21.6%.

Personality snowflake

Concentration
20.19
Portfolio Stability
21.63
Momentum/Contrarian
100
Sector conviction
73.61
Diversification
100
Sizing Uniformity
74.77

Recent moves

  • Trim KBWB

    -95.2%　-$5.5M

  • Add SGOV

    +34.6%　$3.8M

  • Trim VGUS

    -90.8%　-$4.5M

  • Trim QBUF

    -78.2%　-$2.7M

  • Trim VUG

    -11.5%　-$2.6M

  • Trim IYW

    -18.6%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other13.43%+0.24%+1.27%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth10.88%-0.21%-2.17%
3BALTInn Defined Wealth ShieldETF-Other9.21%+0.33%-1.25%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds4.33%+1.28%+34.63%
5DMAXIshares Lg Cap Max Buff DecETF-Other3.89%+0.30%+3.43%
6CPRYClmos R 2000 S A P ETF - JanETF-Other3.78%—+1.00%
7VUGVanguard Growth ETFETF-Other2.87%-0.57%-11.47%
8QUALIshares Msci USA Quality FacETF-Other2.86%+0.01%-1.02%
9MSFTMicrosoft CORPStock-Tech2.62%-0.49%+4.63%
10NVDANvidia CORPStock-Tech2.53%—+6.97%
11AAPLApple INCStock-Tech2.45%+0.03%+3.36%
12DUHPDimensional US High Profi EtETF-Other2.28%-0.01%-2.01%
13SMHVaneck Semiconductor ETFETF-Other2.18%+0.34%+5.63%
14IYWIshares Ustechnology ETFETF-Tech1.90%-0.55%-18.61%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.70%-0.03%+1.33%
16DYNFIshrs US E F R A Etf-usd INCETF-Other1.60%+1.60%NEW
17AMZNAmazon.com INCStock-Consumer Disc1.44%-0.06%+1.72%
18BJANInnovator U.s. Equity BufferETF-Other1.40%—-0.93%
19VISVanguard Industrials ETFETF-Other1.22%+0.31%+22.33%
20IAUIshares Gold TrustETF-Commodities1.12%+0.41%+38.46%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.08%—-0.69%
22DFAEDimensional Emerging Core EqETF-Emerging Markets1.07%+1.07%NEW
23PJANInnovator U.s. Equity PowerETF-Other1.04%—+7.84%
24LLYEli Lilly & CoStock-Healthcare0.86%-0.12%-2.66%
25LEGHLegacy Housing CORPStock-Other0.79%——
26METAMeta Platforms Inc-class AStock-Comm Services0.76%—+18.51%
27GOOGAlphabet Inc-cl CStock-Comm Services0.75%—+2.46%
28NJANInnovator Growth 100 Power BETF-Other0.60%—-1.00%
29TSLATesla INCStock-Consumer Disc0.59%—+12.70%
30AVGOBroadcom INCStock-Tech0.59%—+2.05%
31XLBSs Materials Select SectorETF-Other0.59%+0.59%NEW
32SPOTSpotify Technology S.A.Stock-Comm Services0.57%—+5.74%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.55%-0.38%-41.76%
34JPMJpmorgan Chase & CoStock-Financials0.48%—+2.71%
35NFLXNetflix INCStock-Comm Services0.46%—+3.42%
36WMTWalmart INCStock-Consumer Staples0.43%—+4.41%
37BRK-ABerkshire Hathaway Inc-cl AStock-Other0.42%——
38UBSIUnited Bankshares INCStock-Financials0.40%——
39COSTCostco Wholesale CORPStock-Consumer Staples0.39%+0.11%+16.64%
40PHYSSprott Physical Gold TrustStock-Other0.38%—+2.15%
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.38%—-7.02%
42WFCWells Fargo & CoStock-Financials0.37%—+20.90%
43VVisa Inc-class A SharesStock-Financials0.36%—+16.41%
44VOXVanguard Communication ServiETF-Other0.35%—-13.50%
45MGKVanguard Mega Cap Growth ETFETF-Other0.33%—-5.10%
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.33%—-15.00%
47CIBRFirst Trust Nasdaq CybersecuETF-Tech0.32%-0.36%-49.28%
48PYLDPimco Multisector Bond ActvETF-Other0.32%+0.32%NEW
49ESGUIshares Esg Aware Msci USAETF-Other0.31%—-5.49%
50XOMExxon Mobil CORPStock-Energy0.29%—+1.13%
1–50 of 145

Holding changes this quarter

Crown Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Inn US Sml Cap P B ETF - Dec (KDEC); Sold out: Vanguard Health Care ETF (VHT); New buy: Ss Materials Select Sector (XLB).

Position changes disclosed by Crown Wealth Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+1.3%+34.63%Add
2IAUIshares Gold Trust+0.4%+38.46%Add
3SMHVaneck Semiconductor ETF+0.3%+5.63%Add
4BALTInn Defined Wealth Shield+0.3%-1.25%Trim
5VISVanguard Industrials ETF+0.3%+22.33%Add
6DMAXIshares Lg Cap Max Buff Dec+0.3%+3.43%Add
7DFUSDimensional US Eq Mkt ETF+0.2%+1.27%Add
8KJANInnovator U.s. Small Cap Pow+0.1%+131.63%Add
9COSTCostco Wholesale CORP+0.1%+16.64%Add
10MINTPimco Enhanced Short Maturit+0.1%+76.30%Add
11AAPLApple INC0%+3.36%Add
12QUALIshares Msci USA Quality Fac0%-1.02%Trim
13DUHPDimensional US High Profi Et0%-2.01%Trim
14GOOGLAlphabet Inc-cl A0%+1.33%Add
15AMZNAmazon.com INC-0.1%+1.72%Add
16GRALGrail INC-0.1%-8.42%Trim
17SMAXIshares L Cap Mb Sep ETF-0.1%-44.34%Trim
18LLYEli Lilly & Co-0.1%-2.66%Trim
19SPYMSte Str Spdr Pt S&p 500 ETF-0.2%-2.17%Trim
20XLKSs Technology Select Sector-0.2%-73.65%Trim
21CIBRFirst Trust Nasdaq Cybersecu-0.4%-49.28%Trim
22SPYSs Spdr S&p 500 ETF Trust-us-0.4%-41.76%Trim
23MSFTMicrosoft CORP-0.5%+4.63%Add
24IYWIshares Ustechnology ETF-0.6%-18.61%Trim
25VUGVanguard Growth ETF-0.6%-11.47%Trim
26QBUFInnv Nasdaq -100 10 B - Qrt-0.8%-78.18%Trim
27VGUSVanguard Ultra Shrt Treasury-1.3%-90.75%Trim
28KBWBInvesco Kbw Bank ETF-1.5%-95.24%Trim
29DYNFIshrs US E F R A Etf-usd INC—NEWNew buy
30DFAEDimensional Emerging Core Eq—NEWNew buy
31KDECInn US Sml Cap P B ETF - Dec—EXITSold out
32VHTVanguard Health Care ETF—EXITSold out
33XLBSs Materials Select Sector—NEWNew buy
34PYLDPimco Multisector Bond Actv—NEWNew buy
35RSPInvesco S&p 500 Equal Weight—NEWNew buy
36BUGGlobal X Cybersecurity ETF—EXITSold out
37HEFTHedgeye Fourth Turning ETF—NEWNew buy
38XLVSs Health Care Select Sector—EXITSold out
39XLFSs Financial Select Sector—EXITSold out
40XLYSs Consumer Disc Select Sect—EXITSold out
41SIXOAllian US Equ 6 Mon Bu10-usd—NEWNew buy
42BAIIshrs Ai In And Tech Act ETF—NEWNew buy
43FBTCFidelity Wise Origin Bitcoin—NEWNew buy
44PMBSPimco Mbs Active ETF—NEWNew buy
45BITBBitwise Bitcoin ETF—EXITSold out
46CPSLCalm Lad S&p 500 Str A P ETF—EXITSold out
47XLISs Industrial Select Sector—EXITSold out
48PSLVSprott Physical Silver Trust—NEWNew buy
49MUMicron Technology INC—NEWNew buy
50OEFIshares S&p 100 ETF—EXITSold out

FAQ

What is Crown Wealth Group, LLC and what type of investor is it?
Crown Wealth Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $340.5M, spread across 145 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) — $45.7M (13.4%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $37.1M (10.9%) 3. Inn Defined Wealth Shield (BALT) — $31.4M (9.2%) 4. Ishares 0-3 Month Treasury B (SGOV) — $14.7M (4.3%) 5. Ishares Lg Cap Max Buff Dec (DMAX) — $13.2M (3.9%)
What changes did Crown Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crown Wealth Group, LLC made 50 notable position adjustments: 12 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Inn US Sml Cap P B ETF - Dec (KDEC); Sold out: Vanguard Health Care ETF (VHT); New buy: Ss Materials Select Sector (XLB)
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: 42.7% • Communication Services: 16.4% • Financials: 12.6% • Consumer Discretionary: 10.5% • Health Care: 7.1% • Consumer Staples: 4.8%