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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
MU icon
51
Micron Technology
MU
$988B
$1.11M 0.28%
962
+51
+6% +$38.2K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.8B
$1.09M 0.28%
35,982
-804
-2% -$27.4K
PANW icon
53
Palo Alto Networks
PANW
$265B
$917K 0.23%
2,688
-123
-4% -$28.2K
AAPR icon
54
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$870K 0.22%
29,483
– –
KJAN icon
55
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$856K 0.22%
18,762
– –
XOM icon
56
ExxonMobil
XOM
$651B
$852K 0.22%
6,231
+435
+8% +$65.1K
AMD icon
57
Advanced Micro Devices
AMD
$791B
$847K 0.22%
1,458
+49
+3% +$20.1K
ARM icon
58
Arm
ARM
$258B
$831K 0.21%
2,345
-259
-10% -$68.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$708K 0.18%
961
+185
+24% +$127K
FJUL icon
60
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$697K 0.18%
11,699
– –
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$695K 0.18%
2,736
+42
+2% +$9.79K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$672K 0.17%
3,160
+662
+27% +$135K
CSCO icon
63
Cisco
CSCO
$448B
$672K 0.17%
5,719
-48
-0.8% -$5.02K
ABBV icon
64
AbbVie
ABBV
$455B
$644K 0.16%
2,560
+5
+0.2% +$1.08K
BAI
65
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$640K 0.16%
12,140
+551
+5% +$25K
AUGW icon
66
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$623K 0.16%
18,289
– –
MRK icon
67
Merck
MRK
$321B
$618K 0.16%
4,810
+18
+0.4% +$2.11K
ANET icon
68
Arista Networks
ANET
$215B
$613K 0.16%
3,609
-80
-2% -$12.6K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$608K 0.15%
5,088
-48
-0.9% -$5.26K
HD icon
70
Home Depot
HD
$332B
$596K 0.15%
1,690
+89
+6% +$29K
PLTR icon
71
Palantir
PLTR
$293B
$590K 0.15%
5,060
+118
+2% +$16.1K
AMAT icon
72
Applied Materials
AMAT
$398B
$576K 0.15%
796
-60
-7% -$27.7K
PL icon
73
Planet Labs
PL
$7.21B
$575K 0.15%
17,358
-1,350
-7% -$49.9K
MA icon
74
Mastercard
MA
$510B
$551K 0.14%
1,073
+41
+4% +$20.4K
MRVL icon
75
Marvell Technology
MRVL
$165B
$544K 0.14%
+1,825
New +$366K
1 2
3
4 5

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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.