Crown Wealth Group, LLC

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CIK 1845698

13F portfolio (2026-Q1)

$340M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

41.7%

Top 10

56.4%

Effective N

19.8

HHI

0.050

This quarter

20 new · 0 exit →

By sector

Unclassified73.8%

Information Technology10.3%

Communication Services4.4%

Financials3.5%

Consumer Discretionary3.4%

Health Care1.8%

Industrials1.0%

Materials0.9%

Other1.0%

By market cap

Unknown74.0%

Mega (>$200B)21.5%

Large ($10–200B)2.9%

Small ($300M–2B)0.8%

Mid ($2–10B)0.7%

Micro (<$300M)0.1%

By region

Other73.8%

North America26.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.92%	61
Semiconductors & Semiconductor Equipment	3.63%	8
Software	3.37%	6
Software & IT Services	3.21%	3
Technology Hardware & Equipment	2.91%	5
Specialty Retail	2.73%	8
Banks	1.66%	8
Pharmaceuticals & Biotechnology	1.56%	6
Media & Entertainment	1.03%	2
Paper & Forest Products	0.79%	1
Automobiles & Components	0.59%	1
Commercial Services & Supplies	0.58%	3
Machinery	0.52%	5
Oil, Gas & Consumable Fuels	0.46%	2
Aerospace & Defense	0.37%	4
Utilities	0.23%	3
Communications Equipment	0.22%	2
Electrical Equipment & Components	0.15%	2
Capital Markets	0.15%	2
Chemicals	0.12%	1
Health Care Providers & Services	0.12%	1
Insurance	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Beverages	0.08%	1
Health Care Equipment & Supplies	0.07%	1
Tobacco	0.07%	1
Diversified Telecommunication Services	0.07%	1
Hotels, Restaurants & Leisure	0.06%	1
Construction & Engineering	0.06%	1
Entertainment	0.06%	1
Real Estate Management & Development	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	13.43%
2	SPYM	SPDR SERIES TRUST	Unclassified	10.88%
3	BALT	INNOVATOR ETFS TRUST	Unclassified	9.21%
4	SGOV	ISHARES TR	Unclassified	4.33%
5	DMAX	ISHARES TR	Unclassified	3.89%
6	CPRY	CALAMOS ETF TR	Unclassified	3.78%
7	VUG	VANGUARD INDEX FDS	Unclassified	2.87%
8	QUAL	ISHARES TR	Unclassified	2.86%
9	MSFT	MICROSOFT CORP	Information Technology	2.62%
10	NVDA	NVIDIA CORP	Information Technology	2.53%

85/145 names classified · sector 26.2% of weight · industry 25.1% · mkt cap 26.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, CRM · other

Communication ServicesGOOGL, SPOT, META, GOOG, NFLX · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, SHW · other

FinancialsBRK.B, V, JPM, CLBK, UBSI · other

Health CareLLY, MRK, ILMN, JNJ, PFE · other

IndustrialsBA, J, NOC, MMM, FLNG · other

EnergyXOM, CVX, OXY

MaterialsPG, LEGH, ALB, DOW, FCX · other

Real EstateIRM, IIPR, KREF, COMP

UtilitiesDUK, CEG, NEE

Consumer StaplesCVS, PM, KO

UnclassifiedSPYM, DFUS, DUHP, ESGU, PMAY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)Crown Wealth Group, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Crown Wealth Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 16.7%, Large Core 3.3%, Large Value 2.3%.

Classified: 23.8% of book weight (76/145 names) · unclassified 76.2%: DFUS, SPYM, BALT, SGOV, DMAX, CPRY, VUG, QUAL, DUHP, SMH +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	644,636	$46M	13.4%	HOLD
2	SPYMSPDR SERIES TRUST	484,160	$37M	10.9%	TRIM −2%
3	BALTINNOVATOR ETFS TRUST	936,959	$31M	9.2%	HOLD
4	SGOVISHARES TR	146,465	$15M	4.3%	ADD 35%
5	DMAXISHARES TR	498,567	$13M	3.9%	ADD 3%
6	CPRYCALAMOS ETF TR	474,637	$13M	3.8%	HOLD
7	VUGVANGUARD INDEX FDS	22,342	$10M	2.9%	TRIM −11%
8	QUALISHARES TR	50,824	$10M	2.9%	HOLD
9	MSFTMICROSOFT CORP	24,088	$9M	2.6%	ADD 5%
10	NVDANVIDIA CORPORATION	49,486	$9M	2.5%	ADD 7%
11	AAPLAPPLE INC	32,898	$8M	2.5%	ADD 3%
12	DUHPDIMENSIONAL ETF TRUST	211,244	$8M	2.3%	TRIM −2%
13	SMHVANECK ETF TRUST	19,340	$7M	2.2%	ADD 6%
14	IYWISHARES TR	35,716	$6M	1.9%	TRIM −19%
15	GOOGLALPHABET INC	20,087	$6M	1.7%	HOLD
16	DYNFBLACKROCK ETF TRUST	93,672	$5M	1.6%	NEW
17	AMZNAMAZON COM INC	23,602	$5M	1.4%	HOLD
18	BJANINNOVATOR ETFS TRUST	89,474	$5M	1.4%	HOLD
19	VISVANGUARD WORLD FD	13,308	$4M	1.2%	ADD 22%
20	IAUISHARES GOLD TR	43,172	$4M	1.1%	ADD 38%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	7,682	$4M	1.1%	HOLD
22	DFAEDIMENSIONAL ETF TRUST	107,449	$4M	1.1%	NEW
23	PJANINNOVATOR ETFS TRUST	76,464	$4M	1.0%	ADD 8%
24	LLYELI LILLY & CO	3,178	$3M	0.9%	TRIM −3%
25	LEGHLEGACY HOUSING CORP	132,000	$3M	0.8%	HOLD
26	METAMETA PLATFORMS INC	4,540	$3M	0.8%	ADD 19%
27	GOOGALPHABET INC	8,873	$3M	0.7%	ADD 2%
28	NJANINNOVATOR ETFS TRUST	38,337	$2M	0.6%	HOLD
29	TSLATESLA INC	5,441	$2M	0.6%	ADD 13%
30	AVGOBROADCOM INC	6,531	$2M	0.6%	ADD 2%
31	XLBSELECT SECTOR SPDR TR	40,215	$2M	0.6%	NEW
32	SPOTSPOTIFY TECHNOLOGY S A	4,018	$2M	0.6%	ADD 6%
33	SPYSTATE STR SPDR S&P 500 ETF T	2,855	$2M	0.5%	TRIM −42%
34	JPMJPMORGAN CHASE & CO	5,505	$2M	0.5%	ADD 3%
35	NFLXNETFLIX INC	16,181	$2M	0.5%	ADD 3%
36	WMTWALMART INC	11,864	$1M	0.4%	ADD 4%
37	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
38	UBSIUNITED BANKSHARES INC WEST V	33,031	$1M	0.4%	HOLD
39	COSTCOSTCO WHSL CORP NEW	1,339	$1M	0.4%	ADD 17%
40	PHYSSprott Physical Gold Trust	36,786	$1M	0.4%	ADD 2%
41	IVVISHARES TR	1,973	$1M	0.4%	TRIM −7%
42	WFCWELLS FARGO CO NEW	15,893	$1M	0.4%	ADD 21%
43	VVISA INC	4,037	$1M	0.4%	ADD 16%
44	VOXVANGUARD WORLD FD	6,597	$1M	0.3%	TRIM −14%
45	MGKVanguard Mega Cap Growth ETF	3,035	$1M	0.3%	TRIM −5%
46	VOOVANGUARD INDEX FDS	1,865	$1M	0.3%	TRIM −15%
47	CIBRFIRST TR EXCHANGE-TRADED FD	17,289	$1M	0.3%	TRIM −49%
48	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	40,968	$1M	0.3%	NEW
49	ESGUISHARES TR	7,556	$1M	0.3%	TRIM −5%
50	XOMEXXON MOBIL CORP	5,796	$983,349	0.3%	HOLD
51	AAPRINNOVATOR ETFS TRUST	29,483	$848,816	0.2%	TRIM −12%
52	KJANINNOVATOR ETFS TRUST	18,762	$782,788	0.2%	ADD 132%
53	MINTPIMCO ETF TR	7,604	$764,784	0.2%	ADD 76%
54	QBUFINNOVATOR ETFS TRUST	25,959	$758,262	0.2%	TRIM −78%
55	CATCATERPILLAR INC	1,064	$753,801	0.2%	ADD 4%
56	PLTRPALANTIR TECHNOLOGIES INC	4,942	$722,916	0.2%	ADD 24%
57	JNJJOHNSON & JOHNSON	2,694	$658,611	0.2%	ADD 8%
58	FJULFIRST TR EXCHNG TRADED FD VI	11,699	$640,169	0.2%	HOLD
59	CVXCHEVRON CORP NEW	2,879	$595,665	0.2%	ADD 4%
60	CRWDCROWDSTRIKE HLDGS INC	1,523	$594,594	0.2%	TRIM −6%
61	AUGWAIM ETF PRODUCTS TRUST	18,289	$587,995	0.2%	HOLD
62	MRKMERCK & CO INC	4,792	$576,430	0.2%	ADD 3%
63	ABBVABBVIE INC	2,555	$555,687	0.2%	ADD 5%
64	CRMSALESFORCE INC	2,826	$527,563	0.2%	ADD 5%
65	HDHOME DEPOT INC	1,601	$526,648	0.2%	ADD 23%
66	PLPLANET LABS PBC	18,708	$522,889	0.2%	TRIM −20%
67	MAMASTERCARD INCORPORATED	1,032	$515,649	0.2%	ADD 34%
68	RSPINVESCO EXCHANGE TRADED FD T	2,498	$479,416	0.1%	NEW
69	HEFTETF OPPORTUNITIES TRUST	17,450	$464,519	0.1%	NEW
70	VGUSVANGUARD INSTL INDEX FD	6,109	$462,207	0.1%	TRIM −91%
71	ANETARISTA NETWORKS INC	3,689	$452,935	0.1%	ADD 14%
72	CEFSPROTT ASSET MANAGEMENT LP	9,478	$452,290	0.1%	TRIM −16%
73	PANWPALO ALTO NETWORKS INC	2,811	$450,660	0.1%	TRIM −4%
74	SMAXISHARES LARGE CAP MAX BUFFER SEP ETF	16,751	$449,297	0.1%	TRIM −44%
75	VGTVANGUARD WORLD FD	642	$447,936	0.1%	HOLD
76	QQQINVESCO QQQ TR	776	$447,895	0.1%	TRIM −20%
77	CSCOCISCO SYS INC	5,767	$447,462	0.1%	HOLD
78	ORCLORACLE CORP	2,990	$439,859	0.1%	ADD 31%
79	PGPROCTER AND GAMBLE CO	2,924	$422,314	0.1%	ADD 94%
80	PNOVINNOVATOR ETFS TRUST	10,035	$410,030	0.1%	HOLD
81	SIXOAIM ETF PRODUCTS TRUST	12,012	$405,765	0.1%	NEW
82	BACBANK AMERICA CORP	8,256	$402,480	0.1%	ADD 6%
83	POCTINNOVATOR S&P 500 POWER BUFFER ETF	9,330	$402,216	0.1%	ADD 59%
84	ARMARM HOLDINGS PLC	2,604	$393,933	0.1%	HOLD
85	GRALGRAIL INC	7,616	$393,595	0.1%	TRIM −8%
86	GLDSPDR GOLD TR	888	$382,098	0.1%	ADD 54%
87	BAIBLACKROCK ETF TRUST	11,589	$381,858	0.1%	NEW
88	FDNFIRST TR EXCHANGE-TRADED FD	1,605	$375,618	0.1%	HOLD
89	FBTCFIDELITY WISE ORIGIN BITCOIN	6,352	$374,959	0.1%	NEW
90	PMBSPIMCO ETF TR	7,530	$373,494	0.1%	NEW
91	RTXRTX CORPORATION	1,910	$368,439	0.1%	ADD 2%
92	AMGNAMGEN INC	1,008	$354,665	0.1%	ADD 3%
93	HONHONEYWELL INTL INC	1,545	$349,216	0.1%	ADD 13%
94	SPYGSPDR SERIES TRUST STATE STREET SPD	3,551	$347,679	0.1%	ADD 7%
95	PSLVSPROTT ASSET MANAGEMENT LP	12,738	$310,680	0.1%	NEW
96	MUMICRON TECHNOLOGY INC	911	$307,772	0.1%	NEW
97	ETNEATON CORP PLC	850	$304,019	0.1%	ADD 5%
98	IRMIRON MTN INC DEL	2,948	$301,109	0.1%	TRIM −4%
99	AMATAPPLIED MATLS INC	856	$292,572	0.1%	TRIM −14%
100	LMTLOCKHEED MARTIN CORP	483	$292,022	0.1%	NEW
101	AMDADVANCED MICRO DEVICES INC	1,409	$286,633	0.1%	ADD 26%
102	KOCOCA COLA CO	3,768	$286,556	0.1%	ADD 12%
103	TBILRBB FD INC	5,719	$285,168	0.1%	TRIM −9%
104	AZOAUTOZONE INC	84	$283,734	0.1%	ADD 4%
105	CBCHUBB LIMITED	846	$275,866	0.1%	ADD 5%
106	DUKDUKE ENERGY CORP NEW	2,081	$272,486	0.1%	ADD 11%
107	CLBKCOLUMBIA FINL INC	15,500	$271,405	0.1%	HOLD
108	NOWSERVICENOW INC	2,594	$271,203	0.1%	ADD 27%
109	SHWSHERWIN WILLIAMS CO	842	$269,903	0.1%	ADD 3%
110	LOWLOWES COS INC	1,137	$268,650	0.1%	TRIM −9%
111	NEENEXTERA ENERGY INC	2,859	$265,585	0.1%	ADD 6%
112	COFCAPITAL ONE FINL CORP	1,437	$262,152	0.1%	ADD 12%
113	ABTABBOTT LABS	2,523	$259,036	0.1%	ADD 13%
114	GEGE AEROSPACE	911	$258,514	0.1%	TRIM −14%
115	KBWBINVESCO EXCH TRADED FD TR II	3,250	$257,140	0.1%	TRIM −95%
116	GEVGE VERNOVA INC	293	$255,760	0.1%	NEW
117	GSGOLDMAN SACHS GROUP INC	302	$255,489	0.1%	TRIM −6%
118	KJULINNOVATOR ETFS TRUST	7,946	$254,509	0.1%	HOLD
119	ITWILLINOIS TOOL WKS INC	953	$248,056	0.1%	ADD 4%
120	XLKSELECT SECTOR SPDR TR	1,861	$247,327	0.1%	TRIM −74%
121	PHPARKER-HANNIFIN CORP	276	$247,086	0.1%	HOLD
122	CCITIGROUP INC	2,165	$245,533	0.1%	TRIM −3%
123	MSMORGAN STANLEY	1,484	$244,222	0.1%	ADD 8%
124	ISRGINTUITIVE SURGICAL INC	527	$242,942	0.1%	ADD 10%
125	GDGENERAL DYNAMICS CORP	699	$240,043	0.1%	ADD 4%
126	PMPHILIP MORRIS INTL INC	1,439	$237,924	0.1%	NEW
127	CEGCONSTELLATION ENERGY CORP	834	$232,895	0.1%	ADD 7%
128	BMARINNOVATOR ETFS TRUST	4,400	$230,949	0.1%	HOLD
129	UBERUBER TECHNOLOGIES INC	3,164	$227,587	0.1%	ADD 18%
130	CGGRCAPITAL GROUP GROWTH ETF	5,658	$227,395	0.1%	HOLD
131	TAT&T INC	7,713	$223,600	0.1%	NEW
132	APHAMPHENOL CORP	1,763	$222,755	0.1%	ADD 8%
133	VTVVANGUARD INDEX FDS	1,128	$221,314	0.1%	HOLD
134	TJXTJX COS INC NEW	1,374	$219,428	0.1%	NEW
135	LRCXLAM RESEARCH CORP	1,019	$217,720	0.1%	NEW
136	PDECINNOVATOR ETFS TRUST	5,083	$216,028	0.1%	TRIM −3%
137	QCOMQUALCOMM INC	1,668	$214,805	0.1%	ADD 9%
138	MCDMCDONALDS CORP	678	$210,659	0.1%	NEW
139	ESOAENERGY SVCS ACQUISITION CORP	15,991	$209,962	0.1%	HOLD
140	TXNTEXAS INSTRS INC	1,071	$207,834	0.1%	NEW
141	IBMINTERNATIONAL BUSINESS MACHS	850	$206,032	0.1%	ADD 8%
142	DISDISNEY WALT CO	2,130	$205,289	0.1%	ADD 7%
143	AXPAMERICAN EXPRESS CO	669	$202,359	0.1%	ADD 5%
144	COMPCOMPASS INC	15,800	$115,498	0.0%	HOLD
145	OSGOCTAVE SPECIALTY GROUP INC	11,162	$51,903	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

496K

435K

581K

625K

637K

645K

$46M

SPYMSPDR SERIES TRUST

392K

348K

433K

482K

495K

484K

$37M

BALTINNOVATOR ETFS TRUST

637K

712K

764K

880K

949K

937K

$31M

SGOVISHARES TR

60K

63K

108K

131K

109K

146K

$15M

DMAXISHARES TR

—

401K

482K

499K

$13M

CPRYCALAMOS ETF TR

—

438K

470K

475K

$13M

VUGVANGUARD INDEX FDS

18K

17K

18K

30K

25K

22K

$10M

QUALISHARES TR

61K

55K

61K

54K

51K

$10M

MSFTMICROSOFT CORP

22K

23K

24K

$9M

NVDANVIDIA CORPORATION

38K

39K

40K

43K

46K

49K

$9M

AAPLAPPLE INC

30K

29K

28K

29K

32K

33K

$8M

DUHPDIMENSIONAL ETF TRUST

193K

166K

199K

212K

216K

211K

$8M

SMHVANECK ETF TRUST

14K

22K

25K

18K

19K

$7M

IYWISHARES TR

36K

33K

50K

55K

44K

36K

$6M

GOOGLALPHABET INC

19K

18K

19K

20K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Crown Wealth Group, LLC