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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 | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$393B
| $323K | 0.08% |
2,356
-863
| -27% | -$122K |
2024 Q3
8 quarters
|
|
102
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $321K | 0.08% |
6,708
| – | – |
2025 Q2
5 quarters
|
|
103
Dell
DELL
$236B
| $320K | 0.08% |
594
+104
| +21% | +$48.8K |
2026 Q2
1 quarter
|
|
104
Eaton
ETN
$141B
| $315K | 0.08% |
733
-120
| -14% | -$50.1K |
2024 Q1
10 quarters
|
|
105
Texas Instruments
TXN
$280B
| $314K | 0.08% |
1,121
-12
| -1% | -$3.32K |
2026 Q1
2 quarters
|
|
106
PepsiCo
PEP
$193B
| $308K | 0.08% |
+2,434
| New | +$335K |
2026 Q3
0 quarters
|
|
107
Philip Morris
PM
$303B
| $304K | 0.08% |
1,592
+89
| +6% | +$16.8K |
2026 Q1
2 quarters
|
|
108
Morgan Stanley
MS
$296B
| $304K | 0.08% |
1,614
+82
| +5% | +$17.4K |
2025 Q3
4 quarters
|
|
109
Capital One
COF
$118B
| $282K | 0.07% |
1,463
+6
| +0.4% | +$1.26K |
2025 Q2
5 quarters
|
|
110
Goldman Sachs
GS
$266B
| $274K | 0.07% |
304
-19
| -6% | -$19.4K |
2025 Q3
4 quarters
|
|
111
Amphenol
APH
$203B
| $271K | 0.07% |
3,215
-597
| -16% | -$48.1K |
2025 Q4
3 quarters
|
|
112
Capital Group Growth ETF
CGGR
$25.8B
| $268K | 0.07% |
5,658
-754
| -12% | -$35.1K |
2025 Q2
5 quarters
|
|
113
ServiceNow
NOW
$105B
| $263K | 0.07% |
+1,960
| New | +$241K |
2026 Q3
0 quarters
|
|
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $262K | 0.07% |
5,266
-234
| -4% | -$11.7K |
2023 Q4
11 quarters
|
|
115
Chubb
CB
$140B
| $260K | 0.06% |
800
-55
| -6% | -$19K |
2024 Q1
10 quarters
|
|
116
Innovator US Equity Buffer ETF March
BMAR
$200M
| $260K | 0.06% |
4,400
| – | – |
2024 Q4
7 quarters
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $258K | 0.06% |
+1,531
| New | +$255K |
2026 Q3
0 quarters
|
|
118
Citigroup
C
$205B
| $257K | 0.06% |
1,987
-179
| -8% | -$24.1K |
2025 Q4
3 quarters
|
|
119
Marathon Petroleum
MPC
$108B
| $255K | 0.06% |
644
-203
| -24% | -$70.2K |
2026 Q2
1 quarter
|
|
120
Walt Disney
DIS
$205B
| $252K | 0.06% |
2,404
+302
| +14% | +$30.9K |
2025 Q2
5 quarters
|
|
121
Illinois Tool Works
ITW
$81.5B
| $252K | 0.06% |
980
+17
| +2% | +$4.72K |
2023 Q4
11 quarters
|
|
122
Qualcomm
QCOM
$187B
| $251K | 0.06% |
1,364
+80
| +6% | +$13.8K |
2024 Q1
10 quarters
|
|
123
Duke Energy
DUK
$100B
| $250K | 0.06% |
2,196
-124
| -5% | -$15.2K |
2025 Q3
4 quarters
|
|
124
Innovator US Small Cap Power Buffer ETF July
KJUL
$221M
| $249K | 0.06% |
7,567
-175
| -2% | -$5.9K |
2023 Q3
12 quarters
|
|
125
SpaceX
SPCX
$1.93T
| $248K | 0.06% |
+1,643
| New | +$227K |
2026 Q3
0 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.