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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
TXN icon
101
Texas Instruments
TXN
$255B
$338K 0.09%
1,133
+62
+6% +$17.2K
APH icon
102
Amphenol
APH
$197B
$336K 0.09%
1,906
+143
+8% +$20.6K
CLBK icon
103
Columbia Financial
CLBK
$1.14B
$329K 0.08%
15,500
– –
KLAC icon
104
KLA
KLAC
$236B
$328K 0.08%
+1,087
New +$216K
GS icon
105
Goldman Sachs
GS
$302B
$327K 0.08%
323
+21
+7% +$20.5K
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$324K 0.08%
6,352
– –
MS icon
107
Morgan Stanley
MS
$330B
$320K 0.08%
1,532
+48
+3% +$9.51K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312K 0.08%
1,637
-224
-12% -$38.3K
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$960M
$311K 0.08%
6,708
-2,622
-28% -$119K
ESOA icon
110
Energy Services of America
ESOA
$265M
$309K 0.08%
15,991
– –
KO icon
111
Coca-Cola
KO
$381B
$305K 0.08%
3,755
-13
-0.3% -$1.03K
C icon
112
Citigroup
C
$222B
$303K 0.08%
2,166
+1
+0% +$130
CGGR icon
113
Capital Group Growth ETF
CGGR
$23.7B
$303K 0.08%
6,412
+754
+13% +$34.1K
DUK icon
114
Duke Energy
DUK
$98.4B
$294K 0.07%
2,320
+239
+11% +$30.1K
COF icon
115
Capital One
COF
$129B
$292K 0.07%
1,457
+20
+1% +$3.83K
CB icon
116
Chubb
CB
$135B
$291K 0.07%
855
+9
+1% +$2.94K
PH icon
117
Parker-Hannifin
PH
$121B
$276K 0.07%
282
+6
+2% +$5.5K
TBIL
118
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$274K 0.07%
5,500
-219
-4% -$10.9K
PM icon
119
Philip Morris
PM
$299B
$272K 0.07%
1,503
+64
+4% +$11.1K
AZO icon
120
AutoZone
AZO
$49.1B
$268K 0.07%
84
– –
SNDK
121
Sandisk
SNDK
$190B
$268K 0.07%
+118
New +$168K
KJUL icon
122
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$263K 0.07%
7,742
-204
-3% -$6.83K
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$6.83B
$262K 0.07%
2,820
-430
-13% -$37.6K
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$260K 0.07%
963
+10
+1% +$2.6K
LOW icon
125
Lowe's Companies
LOW
$118B
$258K 0.07%
1,168
+31
+3% +$7.04K
3 4
5
6 7

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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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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.