Managers / Q1 2026
Crown Wealth Group, LLC
CIK 0001845698 · 2108 SOUTH BOULEVARD, SUITE 300, CHARLOTTE, NC, 28203 · 704-650-6786
Summary
Crown Wealth Group, LLC reported $340M in U.S.-listed holdings across 145 positions for Q1 2026.
Its largest position, DFUSUSD, represents 13.4% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 18.
Portfolio Metrics
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
Portfolio Composition
- ETP · 72.8% · $248M
- Common Stock · 25.6% · $87M
- Other · 0.7% · $3M
- Closed-End Fund · 0.6% · $2M
- ADR · 0.1% · $393,933
- Other · 0.1% · $301,109
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +93.7K | 93.7K | +$5M | $5M |
| DIMENSIONAL ETF TRUST | NEW | +107.4K | 107.4K | +$4M | $4M |
| XLBSELECT SECTOR SPDR TR | NEW | +40.2K | 40.2K | +$2M | $2M |
| PIMCO ETF TR | NEW | +41.0K | 41.0K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.5K | 2.5K | +$479,416 | $479,416 |
| ETF OPPORTUNITIES TRUST | NEW | +17.4K | 17.4K | +$464,519 | $464,519 |
| AIM ETF PRODUCTS TRUST | NEW | +12.0K | 12.0K | +$405,765 | $405,765 |
| BLACKROCK ETF TRUST | NEW | +11.6K | 11.6K | +$381,858 | $381,858 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US HIGH PROFITAB · EMGR CRE EQT MNG | 16.78% | $57M | 963.3K |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · LARGE CAP MAX BU · MSCI USA QLT FCT · U.S. TECH ETF · CORE S&P500 ETF · ESG AWR MSCI USA | 13.68% | $47M | 741.1K |
| 3 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · US EQTY BUFR JAN · US EQTY PWR BUF · GRWT100 PWR BF | 12.25% | $42M | 1.14M |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 10.88% | $37M | 484.2K |
| 5 | CALAMOS ETF TR | RUSSELL 2000 STR | 3.78% | $13M | 474.6K |
| 6 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS | 3.19% | $11M | 24.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.62% | $9M | 24.1K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.53% | $9M | 49.5K |
| 9 | AAPLAPPLE INChistory → | COM | 2.45% | $8M | 32.9K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.44% | $8M | 29.0K |
| 11 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2.18% | $7M | 19.3K |
| 12 | VANGUARD WORLD FD | INDUSTRIAL ETF · COMM SRVC ETF · MEGA GRWTH IND | 1.90% | $6M | 22.9K |
| 13 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.60% | $5M | 93.7K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.50% | $5M | 7.7K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.44% | $5M | 23.6K |
| 16 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.12% | $4M | 43.2K |
| 17 | LLYELI LILLY & CO | COM | 0.86% | $3M | 3.2K |
| 18 | LEGHLEGACY HOUSING CORP | COM | 0.79% | $3M | 132.0K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.76% | $3M | 4.5K |
| 20 | TSLATESLA INC | COM | 0.59% | $2M | 5.4K |
| 21 | AVGOBROADCOM INC | COM | 0.59% | $2M | 6.5K |
| 22 | XLBSELECT SECTOR SPDR TR | STATE STREET MAT | 0.59% | $2M | 40.2K |
| 23 | SPOTIFY TECHNOLOGY S A | SHS | 0.57% | $2M | 4.0K |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.55% | $2M | 2.9K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.48% | $2M | 5.5K |
| 26 | NFLXNETFLIX INC. | COM | 0.46% | $2M | 16.2K |
| 27 | WMTWALMART INC | COM | 0.43% | $1M | 11.9K |
| 28 | UBSIUNITED BANKSHARES INC WEST V | COM | 0.40% | $1M | 33.0K |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.39% | $1M | 1.3K |
| 30 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.38% | $1M | 36.8K |
| 31 | WFCWELLS FARGO & CO | COM | 0.37% | $1M | 15.9K |
| 32 | VVISA INC | COM CL A | 0.36% | $1M | 4.0K |
| 33 | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 0.32% | $1M | 17.3K |
| 34 | PIMCO ETF TR | MULTISECTOR BD | 0.32% | $1M | 41.0K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $983,349 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $340M | 145 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $358M | 143 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $333M | 127 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $266M | 119 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $193M | 108 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 113 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $230M | 114 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 105 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 108 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 98 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 70 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 66 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $119M | 65 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 68 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 56 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 69 | Jul 25, 2022 | 13F-HR | changes · 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 ↗.