U S WEALTH GROUP, LLC.
Long book
$147.9M
Q1 2026
Positions
41
Top-10 weight
52%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsU S WEALTH GROUP, LLC. is a concentrated fundamental stock-picker, running a $147.9M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 7-10 YEAR TREASURY B, ISHARES CORE U.S. AGGREGATE, ISHARES 20+ YEAR TREASURY BD, ALPHABET INC-CL A, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.4%
Q1 2025
+6.5%
Q2 2025
+8.1%
Q3 2025
+1.5%
Q4 2025
-1.0%
Q1 2026
+16.5%
Sector allocation
Technology 37%
Financials 12%
Consumer discretionary 12%
Healthcare 10%
Industrials 8%
Energy 6%
Services media 4%
Communications 3%
Long book by quarter
What does U S own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 32.4K | $9.3M | 6.3% | -8.5% |
| NVDA NVIDIA CORP | Technology | 48.0K | $8.4M | 5.7% | -0.5% |
| AAPL APPLE INC | Technology | 28.1K | $7.1M | 4.8% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 33.8K | $5.7M | 3.9% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 7.9K | $4.5M | 3.1% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.2K | $4.2M | 2.8% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 2.7% | -1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.7K | $4.0M | 2.7% | -2.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.6K | $4.0M | 2.7% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.0K | $3.7M | 2.5% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.8K | $3.6M | 2.4% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 2.0% | -1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 59.1K | $3.0M | 2.0% | +2.9% |
| PFE PFIZER INC | Healthcare | 103.2K | $2.9M | 2.0% | -0.7% |
| AMGN AMGEN INC | Healthcare | 8.2K | $2.9M | 2.0% | +0.2% |
| DUK DUKE ENERGY CORPORATION | Utilities | 20.9K | $2.7M | 1.8% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 1.7% | -1.8% |
| BLK BLACKROCK INC | Financials | 2.6K | $2.5M | 1.7% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.0K | $2.5M | 1.7% | -1.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 8.4K | $2.5M | 1.7% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 7.5K | $2.3M | 1.5% | -1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.0K | $2.2M | 1.5% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 6.4K | $2.1M | 1.4% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.4K | $2.1M | 1.4% | -1.0% |
| URI UNITED RENTALS INC | Services media | 2.3K | $1.7M | 1.2% | Held |
| ADBE ADOBE INC | Technology | 6.5K | $1.6M | 1.1% | -1.1% |
| RUN SUNRUN INC | Technology | 77.9K | $1.1M | 0.7% | +22.3% |
| TSLA TESLA INC | Industrials | 887 | $330K | 0.2% | +1.7% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 3.8K | $287K | 0.2% | -2.3% |
| ADMT ADM TRONICS UNLIMITED INC/DE | Healthcare | 83.6K | $8K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Sep 10, 2026 | 41 | $147.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 17, 2026 | 43 | $152.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 41 | $153.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 41 | $128.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 40 | $126.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 40 | $132.3M | canonical | SEC ↗ |
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