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U S WEALTH GROUP, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $175,876,089
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
- Ishares Tr Lehman Bd Fd · Common Stock · 464287226 · shares: $11,782,670
- IEF · ETF · 464287440 · shares: $11,604,165
- TLT · ETF · 464287432 · shares: $11,332,836
- Nvidia Corp · Common Stock · 67066G104 · shares: $10,144,740
- Apple Computer Inc · Common Stock · 037833100 · shares: $9,114,807
- Facebook Inc Class A · Common Stock · 30303M102 · shares: $8,745,711
- Microsoft Corp · Common Stock · 594918104 · shares: $7,832,354
- Alphabet Inc. · Common Stock · 02079K305 · shares: $7,081,540
- Streettracks Gold TRUST · Common Stock · 863307104 · shares: $6,574,060
- AMAZON · Common Stock · 023135106 · shares: $5,475,071
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ishares Tr Lehman Bd Fd | Common Stock | 464287226 | — | 124,632 shares | $11,782,670 |
| IEF | ETF | 464287440 | — | 129,931 shares | $11,604,165 |
| TLT | ETF | 464287432 | — | 145,704 shares | $11,332,836 |
| Nvidia Corp | Common Stock | 67066G104 | — | 44,420 shares | $10,144,740 |
| Apple Computer Inc | Common Stock | 037833100 | — | 27,370 shares | $9,114,807 |
| Facebook Inc Class A | Common Stock | 30303M102 | — | 12,060 shares | $8,745,711 |
| Microsoft Corp | Common Stock | 594918104 | — | 15,271 shares | $7,832,354 |
| Alphabet Inc. | Common Stock | 02079K305 | — | 20,581 shares | $7,081,540 |
| Streettracks Gold TRUST | Common Stock | 863307104 | — | 17,262 shares | $6,574,060 |
| AMAZON | Common Stock | 023135106 | — | 21,975 shares | $5,475,071 |
| Exxon Mobil Corporation | Common Stock | 30231G102 | — | 33,333 shares | $5,424,976 |
| Johnson & Johnson | Common Stock | 478160104 | — | 17,209 shares | $4,555,902 |
| Schwab US Large Cap Etf | ETF | 808524201 | — | 144,572 shares | $4,337,167 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 | — | 4,643 shares | $4,180,535 |
| Amgen Incorporated | Common Stock | 031162100 | — | 9,189 shares | $3,873,342 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 7,548 shares | $3,844,006 |
| Jpmorgan Chase & Co | Common Stock | 46625H100 | — | 11,484 shares | $3,799,318 |
| Blackrock Inc | Common Stock | 09290D101 | — | 3,251 shares | $3,440,639 |
| Pfizer Incorporated | Common Stock | 717081103 | — | 116,618 shares | $3,325,941 |
| Simon Ppty Group New | Common Stock | 828806109 | — | 16,354 shares | $3,283,303 |
| Unitedhealth Group Inc | Common Stock | 91324P102 | — | 8,896 shares | $3,265,659 |
| Visa Inc Cl A | Common Stock | 92826C839 | — | 8,830 shares | $3,172,909 |
| Procter & Gamble | Common Stock | 742718109 | — | 21,259 shares | $3,088,442 |
| Adobe Systems Inc | Common Stock | 00724F101 | — | 12,834 shares | $3,079,390 |
| Verizon Communications | Common Stock | 92343V104 | — | 64,708 shares | $2,968,154 |
| Broadcom Ltd | Common Stock | Y09827109 | — | 8,229 shares | $2,889,991 |
| Air Prod & Chemicals | Common Stock | 009158106 | — | 10,041 shares | $2,793,799 |
| Home Depot Inc | Common Stock | 437076102 | — | 9,767 shares | $2,778,498 |
| Duke Energy Corp New | Common Stock | 26441C105 | — | 23,813 shares | $2,714,936 |
| Costco Whsl Corp New | Common Stock | 22160K105 | — | 2,980 shares | $2,712,832 |
| Mc Donalds Corp | Common Stock | 580135101 | — | 10,406 shares | $2,403,225 |
| United Rentals Inc | Common Stock | 911363109 | — | 2,349 shares | $2,350,832 |
| Honeywell International | Common Stock | 438516106 | — | 11,125 shares | $2,346,719 |
| Micron Technology Inc | Common Stock | 595112103 | — | 1,710 shares | $1,821,338 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 11,127 shares | $1,724,351 |
| Sunrun | Common Stock | 86771W105 | — | 104,779 shares | $814,133 |
| Intel Corp | Common Stock | 458140100 | — | 4,842 shares | $582,154 |
| Lam Research Co | Common Stock | 512807108 | — | 1,750 shares | $574,893 |
| Ge Vernova Inc | Common Stock | 36828A101 | — | 568 shares | $539,878 |
| SPDR Trust Unit SR | ETF | 78462F103 | — | 621 shares | $473,593 |
| Proshares UltraShort | ETF | 74350P667 | — | 6,729 shares | $466,522 |
| Vanguard Total Stock Mkt | Common Stock | 922908728 | — | 2,230 shares | $406,189 |
| Schlumberger Ltd | Common Stock | 806857108 | — | 7,887 shares | $384,255 |
| Caterpillar Inc | Common Stock | 149123101 | — | 470 shares | $381,071 |
| Freeport Mcmorn | Common Stock | 35671D857 | — | 5,072 shares | $355,040 |
| Baker Hughes Co A | Common Stock | 05722G100 | — | 6,355 shares | $348,890 |
| Williams Companies | Common Stock | 969457100 | — | 3,547 shares | $241,090 |
| Merck & Co Inc | Common Stock | 589331107 | — | 1,596 shares | $231,915 |
| Telsa Motors Inc | Common Stock | 88160R101 | — | 587 shares | $208,293 |
| A D M Tronics Unltd Inc | Common Stock | 001004100 | — | 83,640 shares | $4,015 |