Crown Wealth Group, LLC
Long book
$340.5M
Q1 2026
Positions
145
Top-10 weight
56%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsCrown Wealth Group, LLC is a wealth-management firm allocating client money, running a $340.5M US long book across 145 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US EQ MKT ETF, STE STR SPDR PT S&P 500 ETF, INN DEFINED WEALTH SHIELD, ISHARES 0-3 MONTH TREASURY B, ISHARES LG CAP MAX BUFF DEC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+3.7%
Q3 2024
+2.3%
Q4 2024
-4.4%
Q1 2025
+11.3%
Q2 2025
+7.0%
Q3 2025
+2.1%
Q4 2025
-4.2%
Q1 2026
+12.7%
Sector allocation
Technology 50%
Financials 13%
Consumer discretionary 11%
Healthcare 7%
Industrials 6%
Services media 4%
Other 3%
Communications 2%
Long book by quarter
What does Crown Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 24.1K | $8.9M | 2.6% | +4.6% |
| NVDA NVIDIA CORP | Technology | 49.5K | $8.6M | 2.5% | +7.0% |
| AAPL APPLE INC | Technology | 32.9K | $8.3M | 2.5% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 20.1K | $5.8M | 1.7% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.6K | $4.9M | 1.4% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.7K | $3.7M | 1.1% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.9% | -2.7% |
| LEGH LEGACY HOUSING CORP | Other | 132.0K | $2.7M | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.8% | +18.5% |
| GOOG ALPHABET INC-CL C | Technology | 8.9K | $2.5M | 0.7% | +2.5% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.6% | +12.7% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.0M | 0.6% | +2.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.0K | $1.9M | 0.6% | +5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 0.5% | +2.7% |
| NFLX NETFLIX INC | Services media | 16.2K | $1.6M | 0.5% | +3.4% |
| WMT WALMART INC | Consumer discretionary | 11.9K | $1.5M | 0.4% | +4.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| UBSI UNITED BANKSHARES INC | Financials | 33.0K | $1.4M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.4% | +16.6% |
| WFC WELLS FARGO & CO | Financials | 15.9K | $1.3M | 0.4% | +20.9% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.4% | +16.4% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $983K | 0.3% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $754K | 0.2% | +4.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.9K | $723K | 0.2% | +24.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $659K | 0.2% | +8.1% |
| CVX CHEVRON CORP | Energy | 2.9K | $596K | 0.2% | +3.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.5K | $595K | 0.2% | -5.7% |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $576K | 0.2% | +2.9% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $556K | 0.2% | +4.7% |
| CRM SALESFORCE INC | Technology | 2.8K | $528K | 0.2% | +5.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $527K | 0.2% | +23.2% |
| PL PLANET LABS PBC | Technology | 18.7K | $523K | 0.2% | -19.6% |
| MA MASTERCARD INC - A | Services media | 1.0K | $516K | 0.2% | +33.9% |
| ANET ARISTA NETWORKS INC | Technology | 3.7K | $453K | 0.1% | +13.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.8K | $451K | 0.1% | -3.7% |
| CSCO CISCO SYSTEMS INC | Technology | 5.8K | $447K | 0.1% | +0.1% |
| ORCL ORACLE CORP | Technology | 3.0K | $440K | 0.1% | +30.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $422K | 0.1% | +94.4% |
| BAC BANK OF AMERICA CORP | Financials | 8.3K | $402K | 0.1% | +6.1% |
| GRAL GRAIL INC | Healthcare | 7.6K | $394K | 0.1% | -8.4% |
| RTX RTX CORP | Industrials | 1.9K | $368K | 0.1% | +2.1% |
| AMGN AMGEN INC | Healthcare | 1.0K | $355K | 0.1% | +2.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.5K | $349K | 0.1% | +13.4% |
| MU MICRON TECHNOLOGY INC | Technology | 911 | $308K | 0.1% | New |
| ETN EATON CORP PLC | Industrials | 850 | $304K | 0.1% | +4.6% |
| AMAT APPLIED MATERIALS INC | Technology | 856 | $293K | 0.1% | -14.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 483 | $292K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 145 | $340.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 143 | $357.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 127 | $332.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 119 | $266.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 108 | $192.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 113 | $245.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 114 | $230.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 105 | $200.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 108 | $194.0M | canonical | SEC ↗ |