U S WEALTH GROUP, LLC.

Q3 2026 13F-HR Holdings

Location
Syosset, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$175,876
Net value change ($000)
+8,850 (5.3%)
New positions
3
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 3,173 229.4%
MSFT 2,155 38.0%
META 1,944 28.6%
MU 1,821 NEW
HONA 1,724 NEW
NVDA 1,275 14.4%
AAPL 1,259 16.0%
XOM 854 18.7%
AMGN 533 16.0%
PFE 514 18.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,273 -10.1%
IEF -791 -6.4%
GOOGL -751 -9.6%
CAT -687 -64.3%
AGG -637 -5.1%
HD -599 -17.7%
GS -538 -11.4%
RUN -470 -36.6%
UNH -434 -11.7%
MCD -412 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type