SEC 13F Intelligence

Managers / Q1 2026

U S WEALTH GROUP, LLC.

CIK 0001554427 · 7600 JERICHO TPKE, SUITE 303, WOODBURY, NY, 11797 · 5166829800

Reported Value
$152M
Q1 2026
Positions
43
Filings on Record
5
2019–present window
Filed
Mar 17, 2026
original filing

Summary

U S Wealth Group, LLC. reported $152M in U.S.-listed holdings across 43 positions for Q1 2026.

Its largest position, GOOGL, represents 7.3% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+7.3%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $132MQ4 ’24Q1 ’25: $126MQ1 ’25Q2 ’25: $128MQ2 ’25Q3 ’25: $153MQ3 ’25Q1 ’26: $152MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 23.7%Other: 9.5%REIT: 1.8%Open-End Fund: 0.3%
  • Common Stock · 64.7% · $98M
  • ETP · 23.7% · $36M
  • Other · 9.5% · $14M
  • REIT · 1.8% · $3M
  • Open-End Fund · 0.3% · $452,518

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SOLSSolstice Adv MatlsNEW+3.9K3.9K+$187,179$187,179
URIUnited Rentals IncTRIMMED−1.4K2.3K−$2M$2M
RUNSunrunADDED+12.2K63.7K+$280,941$1M
GOOGLAlphabet Inc.TRIMMED−3.8K35.4K+$2M$11M
SPWHSportsmans Whse HldgTRIMMED−4.0K44.3K−$69,113$64,678
XYZBlock IncHELD−53413.5K−$135,630$879,691
AMGNAmgen IncorporatedHELD−1948.2K+$314,569$3M
Schwab US Large Cap EtfHELD−4.3K221.9K+$13,304$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet Inc.history →Common Stock7.30%$11M35.4K
2IEFETF6.64%$10M104.8K
3Ishares Tr Lehman Bd FdCommon Stock6.61%$10M100.5K
4TLTETF6.50%$10M113.2K
5NVDANvidia Corphistory →Common Stock5.93%$9M48.2K
6AAPLApple Computer Inchistory →Common Stock5.06%$8M28.2K
7Streettracks Gold TRUSTCommon Stock4.82%$7M18.5K
8Schwab US Large Cap EtfETF3.94%$6M221.9K
9MSFTMicrosoft Corphistory →Common Stock3.52%$5M11.0K
10METAFacebook Inc Class Ahistory →Common Stock3.49%$5M8.0K
11AMZNAMAZONhistory →Common Stock3.10%$5M20.4K
12GSGoldman Sachs Group Inchistory →Common Stock2.80%$4M4.8K
13EXMOCExxon Mobil Corporationhistory →Common Stock2.70%$4M34.0K
14Broadcom LtdCommon Stock2.62%$4M11.5K
15JPMJpmorgan Chase & Cohistory →Common Stock2.21%$3M10.4K
16LMTLockheed Martin Corphistory →Common Stock2.12%$3M6.7K
17HONGBPHoneywell Internationalhistory →Common Stock2.06%$3M16.0K
18JNJJohnson & Johnsonhistory →Common Stock2.05%$3M15.0K
19SPGSimon Ppty Group Newhistory →Common Stock1.84%$3M15.1K
20BLKBlackrock Inchistory →Common Stock1.84%$3M2.6K
21AMGNAmgen Incorporatedhistory →Common Stock1.77%$3M8.2K
22UNHUnitedhealth Group Inchistory →Common Stock1.75%$3M8.0K
23VVisa Inc Cl Ahistory →Common Stock1.74%$3M7.5K
24PFEPfizer Incorporatedhistory →Common Stock1.71%$3M104.0K
25Duke Energy Corp NewCommon Stock1.65%$2M21.3K
26MCDMc Donalds Corphistory →Common Stock1.62%$2M8.1K
27BACVerizon Communicationshistory →Common Stock1.54%$2M57.4K
28ADBEAdobe Systems Inchistory →Common Stock1.51%$2M6.6K
29COSTCostco Whsl Corp Newhistory →Common Stock1.47%$2M2.6K
30HDHome Depot Inchistory →Common Stock1.47%$2M6.5K
31APDAir Prod & Chemicalshistory →Common Stock1.39%$2M8.5K
32PGProcter & Gamblehistory →Common Stock1.38%$2M14.6K
33URIUnited Rentals Inchistory →Common Stock1.25%$2M2.3K
34RUNSunrunCommon Stock0.77%$1M63.7K
35XYZBlock IncCommon Stock0.58%$879,69113.5K
36Dell IncCommon Stock0.42%$635,8205.1K
37Vanguard Total Stock MktCommon Stock0.30%$452,5182.8K
38TSLATelsa Motors IncCommon Stock0.26%$392,181872
39SOLSSolstice Adv MatlsCommon Stock0.12%$187,1793.9K
40BKUBankunited IncCommon Stock0.10%$144,5413.2K
41SPWHSportsmans Whse HldgCommon Stock0.04%$64,67844.3K
42ADMTA D M Tronics Unltd IncCommon Stock0.01%$8,36483.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$152M43Mar 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M41Nov 18, 202513F-HRchanges · EDGAR ↗
Q2 2025$128M41Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M40May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$132M40Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.