Crown Wealth Group, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$392,992
Net value change ($000)
+52,524 (15.4%)
New positions
15
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DYNF 8,456 155.2%
DFUS 8,153 17.8%
SPYM 6,402 17.3%
SMH 5,456 73.6%
IYW 4,674 72.1%
BALT 2,191 7.0%
AAPL 2,136 25.6%
VUG 2,055 21.1%
NVDA 1,413 16.4%
GOOGL 1,360 23.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -7,165 -73.5%
SGOV -1,463 -9.9%
QBUF -758 -100.0%
PYLD -688 -64.1%
IAU -488 -12.8%
NFLX -438 -28.1%
SIXO -406 -100.0%
PMBS -373 -100.0%
HON -349 -100.0%
NOW -271 -100.0%
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