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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
NNOV
76
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.3M
$522K 0.13%
+16,600
New +$506K
INTC icon
77
Intel
INTC
$460B
$520K 0.13%
+3,722
New +$376K
BAC icon
78
Bank of America
BAC
$433B
$482K 0.12%
8,453
+197
+2% +$10.5K
GRAL
79
GRAIL Inc
GRAL
$3.05B
$479K 0.12%
7,016
-600
-8% -$35.3K
CVX icon
80
Chevron
CVX
$383B
$477K 0.12%
2,878
-1
-0% -$186
CRM icon
81
Salesforce
CRM
$148B
$476K 0.12%
3,038
+212
+8% +$37.3K
ORCL icon
82
Oracle
ORCL
$367B
$472K 0.12%
3,219
+229
+8% +$41.5K
SMAX
83
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$465K 0.12%
16,701
-50
-0.3% -$1.38K
LRCX icon
84
Lam Research
LRCX
$372B
$452K 0.12%
1,044
+25
+2% +$7.59K
PNOV icon
85
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$445K 0.11%
10,035
– –
PG icon
86
Procter & Gamble
PG
$335B
$439K 0.11%
2,992
+68
+2% +$9.9K
GLD icon
87
SPDR Gold Trust
GLD
$133B
$438K 0.11%
1,190
+302
+34% +$125K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$427K 0.11%
3,589
+38
+1% +$4.34K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$425K 0.11%
1,605
– –
PYLD icon
90
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$385K 0.1%
14,517
-26,451
-65% -$698K
IRM icon
91
Iron Mountain
IRM
$37.1B
$378K 0.1%
2,995
+47
+2% +$5.76K
RTX icon
92
RTX Corp
RTX
$289B
$378K 0.1%
1,990
+80
+4% +$14.7K
AMGN icon
93
Amgen
AMGN
$209B
$375K 0.1%
1,035
+27
+3% +$9.24K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$369K 0.09%
9,183
-295
-3% -$13.8K
HEFT
95
Hedgeye Fourth Turning ETF
HEFT
$84.9M
$368K 0.09%
13,880
-3,570
-20% -$94.6K
ETN icon
96
Eaton
ETN
$150B
$363K 0.09%
853
+3
+0.4% +$1.21K
GE icon
97
GE Aerospace
GE
$368B
$354K 0.09%
948
+37
+4% +$11.6K
VGUS
98
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$351K 0.09%
4,640
-1,469
-24% -$111K
GEV icon
99
GE Vernova
GEV
$262B
$348K 0.09%
296
+3
+1% +$3.06K
UNH icon
100
UnitedHealth
UNH
$383B
$342K 0.09%
+822
New +$305K
2 3
4
5 6

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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.