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Crown Wealth Group Portfolio holdings
AUM
$404M
Turnover
16.05%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+20.63%
3 Year Est. Return
+98.23%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.5M
(+2.7%)
Cap. Flow
+$519K
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
162
New
12
Increased
56
Reduced
62
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.46M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.2M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$3.35M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$8.73M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.48M |
| 3 |
iShares Gold Trust
IAU
|
+$3.32M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 5 |
Legacy Housing
LEGH
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.45% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 3.92% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$571B
| $587K | 0.15% |
1,065
-8
| -0.7% | -$4.5K |
2023 Q4
11 quarters
|
|
77
Invesco QQQ Trust
QQQ
$461B
| $570K | 0.14% |
771
-190
| -20% | -$136K |
2023 Q1
14 quarters
|
|
78
Procter & Gamble
PG
$390B
| $549K | 0.14% |
3,776
+784
| +26% | +$115K |
2022 Q1
18 quarters
|
|
79
Innovator Growth-100 Power Buffer ETF - November
NNOV
$73.2M
| $541K | 0.13% |
16,600
| – | – |
2026 Q2
1 quarter
|
|
80
Intel
INTC
$316B
| $502K | 0.12% |
4,179
+457
| +12% | +$46.6K |
2026 Q2
1 quarter
|
|
81
Marvell Technology
MRVL
$139B
| $475K | 0.12% |
1,796
-29
| -2% | -$6.5K |
2026 Q2
1 quarter
|
|
82
iShares Large Cap Max Buffer Sep ETF
SMAX
$126M
| $474K | 0.12% |
16,639
-62
| -0.4% | -$1.75K |
2024 Q4
7 quarters
|
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $463K | 0.11% |
1,605
| – | – |
2021 Q4
19 quarters
|
|
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
| $461K | 0.11% |
6,348
-4
| -0.1% | -$248 |
2026 Q1
2 quarters
|
|
85
Innovator US Equity Power Buffer ETF November
PNOV
$850M
| $457K | 0.11% |
10,010
-25
| -0.2% | -$1.13K |
2022 Q4
15 quarters
|
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $452K | 0.11% |
3,675
+86
| +2% | +$10.3K |
2025 Q1
6 quarters
|
|
87
Amgen
AMGN
$252B
| $452K | 0.11% |
1,072
+37
| +4% | +$14.7K |
2023 Q4
11 quarters
|
|
88
Bank of America
BAC
$349B
| $449K | 0.11% |
8,247
-206
| -2% | -$12.6K |
2024 Q1
10 quarters
|
|
89
Home Depot
HD
$353B
| $431K | 0.11% |
1,516
-174
| -10% | -$57.1K |
2023 Q4
11 quarters
|
|
90
Applied Materials
AMAT
$294B
| $415K | 0.1% |
812
+16
| +2% | +$8.12K |
2025 Q4
3 quarters
|
|
91
Lam Research
LRCX
$277B
| $396K | 0.1% |
1,204
+160
| +15% | +$50K |
2026 Q1
2 quarters
|
|
92
Innovator US Equity Power Buffer ETF June
PJUN
$868M
| $389K | 0.1% |
+8,854
| New | +$387K |
2026 Q3
0 quarters
|
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $381K | 0.09% |
9,183
| – | – |
2024 Q2
9 quarters
|
|
94
Columbia Financial
CLBK
$3.06B
| $377K | 0.09% |
34,100
| – | – |
2021 Q4
19 quarters
|
|
95
Salesforce
CRM
$177B
| $364K | 0.09% |
1,586
-1,452
| -48% | -$300K |
2023 Q4
11 quarters
|
|
96
Coca-Cola
KO
$413B
| $348K | 0.09% |
4,040
+285
| +8% | +$24.7K |
2025 Q3
4 quarters
|
|
97
Iron Mountain
IRM
$33B
| $342K | 0.08% |
3,086
+91
| +3% | +$10.9K |
2022 Q4
15 quarters
|
|
98
RTX Corp
RTX
$265B
| $340K | 0.08% |
1,833
-157
| -8% | -$32.1K |
2025 Q2
5 quarters
|
|
99
UnitedHealth
UNH
$356B
| $333K | 0.08% |
908
+86
| +10% | +$34.6K |
2026 Q2
1 quarter
|
|
100
GE Aerospace
GE
$348B
| $331K | 0.08% |
1,059
+111
| +12% | +$38.5K |
2025 Q3
4 quarters
|
|
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Crown Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Crown Wealth Group held 162 positions worth $404M, up 2.7% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crown Wealth Group's Q3 2026 filing shows 12 new, 56 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 41,925 shares worth $4.46M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $8.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
- Crown Wealth Group's largest Q3 2026 buy was iShares Expanded Tech-Software Sector ETF: 41,925 shares worth $4.46M.
- Crown Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $6.46M increase.
- Crown Wealth Group's biggest Q3 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $3.48M.
- Crown Wealth Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $8.73M.
- Crown Wealth Group's ten largest holdings make up 59% of its $404M portfolio in Q3 2026.
- Crown Wealth Group opened 12 new positions and closed 14 in Q3 2026.
- Crown Wealth Group's portfolio value rose 2.7% quarter-over-quarter to $404M.
Based on Crown Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.