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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 2,356 shares | $323,479 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,708 shares | $321,246 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 594 shares | $319,542 |
| EATON CORP PLC | SHS | G29183103 | — | 733 shares | $314,977 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,121 shares | $313,962 |
| PEPSICO INC | COM | 713448108 | — | 2,434 shares | $308,436 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,592 shares | $303,785 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,614 shares | $303,561 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,463 shares | $282,461 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 304 shares | $273,709 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,215 shares | $271,024 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,658 shares | $268,359 |
| SERVICENOW INC | COM | 81762P102 | — | 1,960 shares | $262,660 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,266 shares | $262,488 |
| CHUBB LIMITED | COM | H1467J104 | — | 800 shares | $260,166 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,400 shares | $260,147 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,531 shares | $257,851 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,987 shares | $257,277 |
| MARATHON PETE CORP | COM | 56585A102 | — | 644 shares | $254,743 |
| DISNEY WALT CO | COM | 254687106 | — | 2,404 shares | $252,180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 980 shares | $252,134 |
| QUALCOMM INC | COM | 747525103 | — | 1,364 shares | $251,031 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,196 shares | $250,366 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 7,567 shares | $248,954 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,643 shares | $247,863 |
| UNION PAC CORP | COM | 907818108 | — | 905 shares | $246,157 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 12,538 shares | $242,861 |
| GE VERNOVA INC | COM | 36828A101 | — | 254 shares | $241,424 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 469 shares | $239,047 |
| AUTOZONE INC | COM | 053332102 | — | 84 shares | $237,722 |
| KLA CORP | COM NEW | 482480100 | — | 1,207 shares | $235,281 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 246 shares | $235,033 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,148 shares | $233,788 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 700 shares | $232,170 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 339 shares | $228,842 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,257 shares | $227,324 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 456 shares | $224,512 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,578 shares | $216,758 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 4,592 shares | $216,334 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,852 shares | $215,996 |
| LINDE PLC | SHS | G54950103 | — | 450 shares | $213,583 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 828 shares | $210,329 |
| LOWES COS INC | COM | 548661107 | — | 1,127 shares | $207,695 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 941 shares | $203,331 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 2,687 shares | $203,191 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 15,991 shares | $178,300 |
| COMPASS INC | CL A | 20464U100 | — | 15,800 shares | $140,304 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 11,162 shares | $46,211 |