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Crown Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,534,022
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $55,374,503
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $46,011,772
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $37,277,792
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $20,667,954
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $16,048,350
- ISHARES TR · LARG CAP DEC ETF · 46438G471 · shares: $14,045,678
- CALAMOS ETF TR · RUSSE 2000 JANUA · 12811T126 · shares: $13,987,157
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $12,927,046
- MICROSOFT CORP · COM · 594918104 · shares: $12,661,955
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,095,246
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 666,922 shares | $55,374,503 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 512,609 shares | $46,011,772 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,066,604 shares | $37,277,792 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 298,411 shares | $20,667,954 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 159,400 shares | $16,048,350 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 504,884 shares | $14,045,678 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | — | 495,791 shares | $13,987,157 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 143,459 shares | $12,927,046 |
| MICROSOFT CORP | COM | 594918104 | — | 24,687 shares | $12,661,955 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,582 shares | $11,095,246 |
| APPLE INC | COM | 037833100 | — | 31,425 shares | $10,465,077 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 34,964 shares | $9,262,080 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,555 shares | $8,255,022 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,738 shares | $6,447,411 |
| AMAZON COM INC | COM | 023135106 | — | 22,802 shares | $5,681,192 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 82,047 shares | $4,966,018 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 14,871 shares | $4,766,394 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 41,925 shares | $4,464,174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,871 shares | $3,919,364 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 73,750 shares | $3,740,600 |
| ELI LILLY & CO | COM | 532457108 | — | 2,939 shares | $3,400,658 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 37,909 shares | $3,306,841 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 83,049 shares | $3,264,638 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,563 shares | $3,258,662 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,316 shares | $3,129,551 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,702 shares | $2,823,177 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,939 shares | $2,653,328 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 50,231 shares | $2,446,227 |
| BROADCOM INC | COM | 11135F101 | — | 6,480 shares | $2,275,711 |
| TESLA INC | COM | 88160R101 | — | 5,826 shares | $2,067,123 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,918 shares | $1,909,555 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,589 shares | $1,848,938 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 58,010 shares | $1,755,383 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 16,884 shares | $1,740,572 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 28,596 shares | $1,735,205 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 18,265 shares | $1,692,208 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,139 shares | $1,637,965 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 15,463 shares | $1,554,812 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 56,301 shares | $1,539,010 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,777 shares | $1,529,461 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 33,031 shares | $1,517,444 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,878 shares | $1,511,184 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,108 shares | $1,477,630 |
| VISA INC | COM CL A | 92826C839 | — | 3,932 shares | $1,412,934 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,503 shares | $1,251,417 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,695 shares | $1,184,674 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,919 shares | $1,126,067 |
| WALMART INC | COM | 931142103 | — | 10,793 shares | $1,121,658 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,037 shares | $1,104,519 |
| CATERPILLAR INC | COM | 149123101 | — | 1,336 shares | $1,083,215 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 34,276 shares | $1,071,811 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,562 shares | $1,017,908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,644 shares | $1,005,733 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,173 shares | $967,610 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,977 shares | $948,566 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,039 shares | $945,875 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 18,762 shares | $854,519 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,315 shares | $844,661 |
| GRAIL INC | COM | 384747101 | — | 6,016 shares | $842,962 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 28,283 shares | $842,107 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 28,737 shares | $823,890 |
| NETFLIX INC. | COM | 64110L106 | — | 11,791 shares | $820,418 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,791 shares | $738,986 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,038 shares | $732,072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 11,699 shares | $716,096 |
| ABBVIE INC | COM | 00287Y109 | — | 2,718 shares | $711,002 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,384 shares | $688,949 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,088 shares | $639,409 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,204 shares | $638,411 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 18,289 shares | $635,585 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 13,205 shares | $623,145 |
| CISCO SYS INC | COM | 17275R102 | — | 5,766 shares | $620,595 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,013 shares | $615,285 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,943 shares | $590,866 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,065 shares | $587,316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 771 shares | $570,367 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,776 shares | $548,614 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 16,600 shares | $540,592 |
| INTEL CORP | COM | 458140100 | — | 4,179 shares | $502,441 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,796 shares | $474,521 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 16,639 shares | $473,879 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,605 shares | $462,962 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,348 shares | $461,119 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 10,010 shares | $456,656 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,675 shares | $452,326 |
| AMGEN INC | COM | 031162100 | — | 1,072 shares | $451,859 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,247 shares | $448,884 |
| HOME DEPOT INC | COM | 437076102 | — | 1,516 shares | $431,405 |
| APPLIED MATLS INC | COM | 038222105 | — | 812 shares | $415,241 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,204 shares | $395,526 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 8,854 shares | $389,487 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 9,183 shares | $381,462 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 34,100 shares | $377,146 |
| SALESFORCE INC | COM | 79466L302 | — | 1,586 shares | $364,127 |
| COCA COLA CO | COM | 191216100 | — | 4,040 shares | $347,763 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,086 shares | $342,392 |
| RTX CORPORATION | COM | 75513E101 | — | 1,833 shares | $340,296 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 908 shares | $333,309 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,059 shares | $330,715 |