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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 | |
|---|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$180B
| $246K | 0.06% |
905
+85
| +10% | +$24.7K |
2026 Q2
1 quarter
|
|
127
Sprott Physical Silver Trust
PSLV
$9.6B
| $243K | 0.06% |
12,538
-200
| -2% | -$4.08K |
2026 Q1
2 quarters
|
|
128
GE Vernova
GEV
$213B
| $241K | 0.06% |
254
-42
| -14% | -$41.6K |
2026 Q1
2 quarters
|
|
129
Lockheed Martin
LMT
$138B
| $239K | 0.06% |
469
-16
| -3% | -$8.8K |
2026 Q1
2 quarters
|
|
130
AutoZone
AZO
$52.5B
| $238K | 0.06% |
84
| – | – |
2025 Q3
4 quarters
|
|
131
KLA
KLAC
$198B
| $235K | 0.06% |
1,207
+120
| +11% | +$23.5K |
2026 Q2
1 quarter
|
|
132
Parker-Hannifin
PH
$121B
| $235K | 0.06% |
246
-36
| -13% | -$35.3K |
2025 Q4
3 quarters
|
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $234K | 0.06% |
+2,148
| New | +$247K |
2026 Q3
0 quarters
|
|
134
General Dynamics
GD
$98.2B
| $232K | 0.06% |
700
+12
| +2% | +$4.46K |
2025 Q3
4 quarters
|
|
135
Thermo Fisher Scientific
TMO
$259B
| $229K | 0.06% |
+339
| New | +$201K |
2026 Q3
0 quarters
|
|
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $227K | 0.06% |
+4,257
| New | +$241K |
2026 Q3
0 quarters
|
|
137
Ameriprise Financial
AMP
$45.1B
| $225K | 0.06% |
+456
| New | +$245K |
2026 Q3
0 quarters
|
|
138
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $217K | 0.05% |
2,578
+98
| +4% | +$8.39K |
2026 Q2
1 quarter
|
|
139
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $216K | 0.05% |
4,592
-309
| -6% | -$14.4K |
2022 Q4
15 quarters
|
|
140
NextEra Energy
NEE
$179B
| $216K | 0.05% |
2,852
-59
| -2% | -$4.99K |
2025 Q4
3 quarters
|
|
141
Linde
LIN
$242B
| $214K | 0.05% |
450
+64
| +17% | +$31.4K |
2026 Q2
1 quarter
|
|
142
Constellation Energy
CEG
$98.5B
| $210K | 0.05% |
828
-24
| -3% | -$6.42K |
2025 Q2
5 quarters
|
|
143
Lowe's Companies
LOW
$128B
| $208K | 0.05% |
1,127
-41
| -4% | -$8.51K |
2023 Q4
11 quarters
|
|
144
Vanguard Morningstar Value ETF
VTV
$197B
| $203K | 0.05% |
941
| – | – |
2024 Q3
8 quarters
|
|
145
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $203K | 0.05% |
2,687
-1,953
| -42% | -$148K |
2025 Q3
4 quarters
|
|
146
Energy Services of America
ESOA
$163M
| $178K | 0.04% |
15,991
| – | – |
2023 Q2
13 quarters
|
|
147
Compass
COMP
$7.83B
| $140K | 0.03% |
15,800
| – | – |
2025 Q1
6 quarters
|
|
148
Octave Specialty Group
OSG
$241M
| $46.2K | 0.01% |
11,162
| – | – |
2025 Q4
3 quarters
|
|
149
Annexon
ANNX
$748M
| – | – |
-23,763
| Closed | -$136K | – |
|
|
150
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| – | – |
-209,310
| Closed | -$8.73M | – |
|
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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.