Crown Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 657,362 | +657,362 | 0 | 53,864,274 | 13.71% | +53,864,274 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 494,535 | +494,535 | 0 | 43,459,734 | 11.06% | +43,459,734 |
| ISHARES TR LARG CAP DEC ETF | 0 | 513,454 | +513,454 | 0 | 14,037,737 | 3.57% | +14,037,737 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 499,424 | +499,424 | 0 | 13,976,381 | 3.56% | +13,976,381 |
| ISHARES TR | 0 | 131,917 | +131,917 | 0 | 13,280,038 | 3.38% | +13,280,038 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 209,310 | +209,310 | 0 | 8,734,523 | 2.22% | +8,734,523 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 93,672 | 204,467 | +110,795 | 5,449,837 | 13,905,793 | 3.54% | +8,455,956 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,340 | 19,624 | +284 | 7,414,973 | 12,871,215 | 3.28% | +5,456,242 |
| ISHARES TR | 35,716 | 44,221 | +8,505 | 6,479,670 | 11,153,971 | 2.84% | +4,674,301 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 45,067 | +45,067 | 0 | 2,290,730 | 0.58% | +2,290,730 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 936,959 | 978,870 | +41,911 | 31,355,316 | 33,545,858 | 8.54% | +2,190,542 |
| APPLE INC(AAPL) | 32,898 | 36,233 | +3,335 | 8,349,195 | 10,484,507 | 2.67% | +2,135,312 |
| VANGUARD INDEX FDS | 22,342 | 137,152 | +114,810 | 9,758,760 | 11,814,270 | 3.01% | +2,055,510 |
| NVIDIA CORPORATION(NVDA) | 49,486 | 50,190 | +704 | 8,630,372 | 10,042,593 | 2.56% | +1,412,221 |
| ALPHABET INC(GOOG) | 20,087 | 19,969 | -118 | 5,776,218 | 7,136,362 | 1.82% | +1,360,144 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 13,308 | 15,058 | +1,750 | 4,155,049 | 5,426,657 | 1.38% | +1,271,608 |
| ELI LILLY & CO(LLY) | 3,178 | 3,191 | +13 | 2,923,029 | 3,827,381 | 0.97% | +904,352 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 107,449 | 112,549 | +5,100 | 3,638,223 | 4,525,613 | 1.15% | +887,390 |
| MICRON TECHNOLOGY INC(MU) | 911 | 962 | +51 | 307,772 | 1,110,427 | 0.28% | +802,655 |
| AMAZON COM INC(AMZN) | 23,602 | 23,825 | +223 | 4,915,650 | 5,678,521 | 1.44% | +762,871 |
| ALPHABET INC(GOOG) | 8,873 | 9,336 | +463 | 2,545,208 | 3,298,635 | 0.84% | +753,427 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,604 | 14,873 | +7,269 | 764,784 | 1,499,306 | 0.38% | +734,522 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,140 | +12,140 | 0 | 640,021 | 0.16% | +640,021 |
| TESLA INC(TSLA) | 5,441 | 6,303 | +862 | 2,022,692 | 2,651,042 | 0.67% | +628,350 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 18,289 | +18,289 | 0 | 622,649 | 0.16% | +622,649 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,855 | 3,265 | +410 | 1,856,836 | 2,438,233 | 0.62% | +581,397 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,523 | 1,524 | +1 | 594,594 | 1,163,025 | 0.30% | +568,431 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,409 | 1,458 | +49 | 286,633 | 846,967 | 0.22% | +560,334 |
| MICROSOFT CORP(MSFT) | 24,088 | 25,392 | +1,304 | 8,916,602 | 9,471,586 | 2.41% | +554,984 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,825 | +1,825 | 0 | 543,649 | 0.14% | +543,649 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 16,600 | +16,600 | 0 | 522,017 | 0.13% | +522,017 |
| INTEL CORP(INTC) | 0 | 3,722 | +3,722 | 0 | 519,703 | 0.13% | +519,703 |
| BROADCOM INC(AVGO) | 6,531 | 6,691 | +160 | 2,021,410 | 2,527,525 | 0.64% | +506,115 |
| PALO ALTO NETWORKS INC(PANW) | 2,811 | 2,688 | -123 | 450,660 | 916,662 | 0.23% | +466,002 |
| ISHARES TR LARG CAP SEP ETF | 0 | 16,701 | +16,701 | 0 | 465,373 | 0.12% | +465,373 |
| ARM HOLDINGS PLC | 2,604 | 2,345 | -259 | 393,933 | 831,467 | 0.21% | +437,534 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,589 | +3,589 | 0 | 427,057 | 0.11% | +427,057 |
| CATERPILLAR INC(CAT) | 1,064 | 1,093 | +29 | 753,801 | 1,163,936 | 0.30% | +410,135 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,289 | 16,600 | -689 | 1,083,675 | 1,491,510 | 0.38% | +407,835 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 13,880 | +13,880 | 0 | 368,098 | 0.09% | +368,098 |
| VANGUARD WORLD FD | 3,035 | 16,734 | +13,699 | 1,115,076 | 1,471,122 | 0.37% | +356,046 |
| VANGUARD INSTL INDEX FD | 0 | 4,640 | +4,640 | 0 | 351,062 | 0.09% | +351,062 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 822 | +822 | 0 | 341,648 | 0.09% | +341,648 |
| KLA CORP(KLAC) | 0 | 1,087 | +1,087 | 0 | 327,959 | 0.08% | +327,959 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,637 | +1,637 | 0 | 311,881 | 0.08% | +311,881 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,412 | +6,412 | 0 | 302,646 | 0.08% | +302,646 |
| VANGUARD INDEX FDS | 1,865 | 2,052 | +187 | 1,114,212 | 1,409,000 | 0.36% | +294,788 |
| APPLIED MATLS INC | 856 | 796 | -60 | 292,572 | 575,508 | 0.15% | +282,936 |
| ISHARES TR | 1,973 | 2,089 | +116 | 1,289,007 | 1,564,382 | 0.40% | +275,375 |
| WELLS FARGO & CO(WFC) | 15,893 | 18,632 | +2,739 | 1,265,242 | 1,539,748 | 0.39% | +274,506 |
| SANDISK CORP(SNDK) | 0 | 118 | +118 | 0 | 268,300 | 0.07% | +268,300 |
| INVESCO QQQ TR | 776 | 961 | +185 | 447,895 | 707,684 | 0.18% | +259,789 |
| LAM RESEARCH CORP(LRCX) | 1,019 | 1,044 | +25 | 217,720 | 452,397 | 0.12% | +234,677 |
| ISHARES TR | 0 | 2,879 | +2,879 | 0 | 230,234 | 0.06% | +230,234 |
| CISCO SYS INC(CSCO) | 5,767 | 5,719 | -48 | 447,462 | 671,754 | 0.17% | +224,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,480 | +2,480 | 0 | 223,448 | 0.06% | +223,448 |
| UNION PAC CORP(UNP) | 0 | 820 | +820 | 0 | 223,051 | 0.06% | +223,051 |
| ISHARES TR | 0 | 2,034 | +2,034 | 0 | 221,848 | 0.06% | +221,848 |
| MARATHON PETE CORP(MPC) | 0 | 847 | +847 | 0 | 216,633 | 0.06% | +216,633 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 38,337 | 38,337 | 0 | 2,046,046 | 2,262,650 | 0.58% | +216,604 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 490 | +490 | 0 | 211,415 | 0.05% | +211,415 |
| JPMORGAN CHASE & CO(JPM) | 5,505 | 5,581 | +76 | 1,619,253 | 1,826,814 | 0.46% | +207,561 |
| CORNING INC(GLW) | 0 | 793 | +793 | 0 | 202,556 | 0.05% | +202,556 |
| LINDE PLC(LIN) | 0 | 386 | +386 | 0 | 200,253 | 0.05% | +200,253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,498 | 3,160 | +662 | 479,416 | 672,353 | 0.17% | +192,937 |
| VISA INC(V) | 4,037 | 4,057 | +20 | 1,220,155 | 1,391,790 | 0.35% | +171,635 |
| ISHARES TR ESG AWR MSCI USA | 7,556 | 7,556 | 0 | 1,068,499 | 1,236,609 | 0.31% | +168,110 |
| VANGUARD WORLD FD INF TECH ETF | 642 | 5,088 | +4,446 | 447,936 | 608,118 | 0.15% | +160,182 |
| ARISTA NETWORKS INC(ANET) | 3,689 | 3,609 | -80 | 452,935 | 613,097 | 0.16% | +160,162 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 89,474 | 83,622 | -5,852 | 4,771,648 | 4,922,827 | 1.25% | +151,179 |
| UNITED BANKSHARES INC WEST V(UBSI) | 33,031 | 33,031 | 0 | 1,368,144 | 1,513,811 | 0.39% | +145,667 |
| LEGACY HOUSING CORP | 132,000 | 108,000 | -24,000 | 2,696,760 | 2,837,160 | 0.72% | +140,400 |
| ANNEXON INC(ANNX) | 0 | 23,763 | +23,763 | 0 | 135,687 | 0.03% | +135,687 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,133 | +62 | 207,834 | 337,633 | 0.09% | +129,799 |
| AMPHENOL CORP | 1,763 | 1,906 | +143 | 222,755 | 336,066 | 0.09% | +113,311 |
| ENERGY SERVICES OF AMER CORP | 15,991 | 15,991 | 0 | 209,962 | 309,266 | 0.08% | +99,304 |
| GE AEROSPACE(GE) | 911 | 948 | +37 | 258,514 | 354,296 | 0.09% | +95,782 |
| GE VERNOVA INC(GEV) | 293 | 296 | +3 | 255,760 | 347,759 | 0.09% | +91,999 |
| ABBVIE INC(ABBV) | 2,555 | 2,560 | +5 | 555,687 | 644,198 | 0.16% | +88,511 |
| GRAIL INC(GRAL) | 7,616 | 7,016 | -600 | 393,595 | 478,982 | 0.12% | +85,387 |
| COMPASS INC(COMP) | 15,800 | 15,800 | 0 | 115,498 | 194,814 | 0.05% | +79,316 |
| BANK OF AMER CORP | 8,256 | 8,453 | +197 | 402,480 | 481,652 | 0.12% | +79,172 |
| IRON MTN INC DEL(IRM) | 2,948 | 2,995 | +47 | 301,109 | 378,298 | 0.10% | +77,189 |
| MORGAN STANLEY(MS) | 1,484 | 1,532 | +48 | 244,222 | 320,249 | 0.08% | +76,027 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,762 | 18,762 | 0 | 782,788 | 856,110 | 0.22% | +73,322 |
| BERKSHIRE HATHAWAY INC DEL | 7,682 | 7,501 | -181 | 3,681,214 | 3,753,425 | 0.96% | +72,211 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 323 | +21 | 255,489 | 326,673 | 0.08% | +71,184 |
| HOME DEPOT INC(HD) | 1,601 | 1,690 | +89 | 526,648 | 595,967 | 0.15% | +69,319 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.38% | +61,420 |
| EATON CORP PLC(ETN) | 850 | 853 | +3 | 304,019 | 363,480 | 0.09% | +59,461 |
| CITIGROUP INC(C) | 2,165 | 2,166 | +1 | 245,533 | 303,153 | 0.08% | +57,620 |
| COLUMBIA FINL INC(CLBK) | 15,500 | 15,500 | 0 | 271,405 | 328,910 | 0.08% | +57,505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 640,169 | 696,558 | 0.18% | +56,389 |
| SPDR GOLD TR(GLD) | 888 | 1,190 | +302 | 382,098 | 438,372 | 0.11% | +56,274 |
| PLANET LABS PBC(PL) | 18,708 | 17,358 | -1,350 | 522,889 | 575,071 | 0.15% | +52,182 |
| FIRST TR EXCHANGE-TRADED FD | 1,605 | 1,605 | 0 | 375,618 | 424,876 | 0.11% | +49,258 |
| MERCK & CO INC(MRK) | 4,792 | 4,810 | +18 | 576,430 | 618,085 | 0.16% | +41,655 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 850 | 873 | +23 | 206,032 | 245,496 | 0.06% | +39,464 |
| META PLATFORMS INC(META) | 4,540 | 4,676 | +136 | 2,597,419 | 2,634,099 | 0.67% | +36,680 |
| JOHNSON & JOHNSON(JNJ) | 2,694 | 2,736 | +42 | 658,611 | 694,971 | 0.18% | +36,360 |