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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$52.5M
Cap. Flow
+$7.58M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.47%
Holding
160
New
15
Increased
76
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.21M
2
IYW icon
iShares US Technology ETF
IYW
+$1.95M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.43M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M
5
AAPL icon
Apple
AAPL
+$954K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$758K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$698K
5
LEGH icon
Legacy Housing
LEGH
+$548K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Communication Services 4.12%
3 Financials 3.75%
4 Consumer Discretionary 3.13%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$53.9M 13.71%
657,362
+12,726
+2% +$1.01M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$43.5M 11.06%
494,535
+10,375
+2% +$885K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$33.5M 8.54%
978,870
+41,911
+4% +$1.43M
DMAX
4
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$14M 3.57%
513,454
+14,887
+3% +$404K
CPRY
5
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$14M 3.56%
499,424
+24,787
+5% +$686K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.9M 3.54%
204,467
+110,795
+118% +$7.21M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.3M 3.38%
131,917
-14,548
-10% -$1.46M
SMH icon
8
VanEck Semiconductor ETF
SMH
$65B
$12.9M 3.28%
19,624
+284
+1% +$155K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$11.8M 3.01%
137,152
+3,100
+2% +$261K
IYW icon
10
iShares US Technology ETF
IYW
$23.5B
$11.2M 2.84%
44,221
+8,505
+24% +$1.95M
AAPL icon
11
Apple
AAPL
$4.9T
$10.5M 2.67%
36,233
+3,335
+10% +$954K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$10M 2.56%
50,190
+704
+1% +$145K
MSFT icon
13
Microsoft
MSFT
$3.35T
$9.47M 2.41%
25,392
+1,304
+5% +$528K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.73M 2.22%
209,310
-1,934
-0.9% -$77.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.14M 1.82%
19,969
-118
-0.6% -$42.5K
AMZN icon
16
Amazon
AMZN
$2.53T
$5.68M 1.44%
23,825
+223
+0.9% +$56K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.04B
$5.43M 1.38%
15,058
+1,750
+13% +$593K
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$343M
$4.92M 1.25%
83,622
-5,852
-7% -$337K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$4.53M 1.15%
112,549
+5,100
+5% +$197K
LLY icon
20
Eli Lilly
LLY
$1.03T
$3.83M 0.97%
3,191
+13
+0.4% +$13.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.96%
7,501
-181
-2% -$87K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.48M 0.88%
70,230
-6,234
-8% -$303K
IAU icon
23
iShares Gold Trust
IAU
$63.8B
$3.32M 0.84%
43,935
+763
+2% +$64.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$3.3M 0.84%
9,336
+463
+5% +$165K
LEGH icon
25
Legacy Housing
LEGH
$624M
$2.84M 0.72%
108,000
-24,000
-18% -$548K
1
2 3 4 5

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IAG
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T
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SILC
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DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Crown Wealth Group held 160 positions worth $393M, up 15% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group's Q2 2026 filing shows 15 new, 76 increased, 41 reduced and 10 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - November: 16,600 shares worth $522K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Crown Wealth Group's largest Q2 2026 buy was Innovator Growth-100 Power Buffer ETF - November: 16,600 shares worth $522K.
  • Crown Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $7.21M increase.
  • Crown Wealth Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.19M.
  • Crown Wealth Group fully exited Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q2 2026, selling an estimated $758K.
  • Crown Wealth Group's ten largest holdings make up 56% of its $393M portfolio in Q2 2026.
  • Crown Wealth Group opened 15 new positions and closed 10 in Q2 2026.
  • Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Crown Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.