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Latest Crown Wealth Group, LLC Stock Portfolio

$392Million | No. of Holdings #150

Crown Wealth Group, LLC Performance

2026 Q2+2.54%
YTD-1.41%
2025+12.69%

About Crown Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crown Wealth Group, LLC reported an equity portfolio of $393 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crown Wealth Group, LLC are DFAC, BIL, BALT. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), AIM ETF PRODUCTS TRUST (AZAA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), PIMCO ETF TR (BOND) and INNOVATOR ETFS TRUST (BAPR). Crown Wealth Group, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), INNOVATOR ETFS TRUST and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Crown Wealth Group, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$392Million
  as of Jul 21, 2026

Crown Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crown Wealth Group, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc543,649
innovator etfs trust522,017
intel corp519,703
unitedhealth group inc341,648
kla corp327,959
sandisk corp268,300
ishares tr230,234
invesco exchange traded fd t223,448
New stocks bought by Crown Wealth Group, LLC

Additions

Ticker% Inc.
vanguard world fd692
vanguard index fds513
vanguard world fd451
blackrock etf trust118
pimco etf tr95.59
spdr gold tr34.01
invesco exchange traded fd t26.5
invesco qqq tr23.84
Additions to existing portfolio by Crown Wealth Group, LLC

Reductions

Ticker% Reduced
ishares tr-76.83
pimco etf tr-64.57
innovator etfs trust-28.1
vanguard instl index fd-24.05
qualcomm inc-23.02
etf opportunities trust-20.46
legacy housing corp-18.18
vanguard index fds-16.58
Crown Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-758,262
aim etf products trust-405,765
at&t inc-223,600
pimco etf tr-373,494
servicenow inc-271,203
abbott laboratories-259,036
honeywell intl inc-349,216
tjx cos inc new-219,428
Crown Wealth Group, LLC got rid off the above stocks

Sector Distribution

Crown Wealth Group, LLC has about 75.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others75.2
Technology11.1
Communication Services3.7
Consumer Cyclical3.1
Financial Services2.4
Healthcare1.7
Industrials1.1

Market Cap. Distribution

Crown Wealth Group, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.2
MEGA-CAP20.8
LARGE-CAP2.6

Stocks belong to which Index?

About 24% of the stocks held by Crown Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.9
S&P 50022.6
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
221.1 %
AMD
advanced micro devices inc
176.9 %
arm holdings plc
127.7 %
PANW
palo alto networks inc
110.3 %
AMAT
applied matls inc
107.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
7.2 M
BIL
spdr series trust
5.5 M
AFK
vaneck etf trust
5.3 M
IJR
ishares tr
2.8 M
BECO
blackrock etf trust
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.3 %
NFLX
netflix inc.
-25.3 %
PSLV
sprott asset management lp
-22.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.0 M
EDV
vanguard world fd
-2.8 M
VAW
vanguard world fd
-1.7 M
IAU
ishares gold tr
-0.6 M
NFLX
netflix inc.
-0.4 M

Crown Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crown Wealth Group, LLC

Crown Wealth Group, LLC has 150 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Crown Wealth Group, LLC last quarter.

$392.99MTotal Value
160Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Crown Wealth Group, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Crown Wealth Group, LLC's holding in Ishares Tr over time
0.06%2,879
$230.2K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Crown Wealth Group, LLC's holding in Vaneck Etf Trust over time
3.28%19,624
$12.87M
3.28%
increased 1.47 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Crown Wealth Group, LLC's holding in Ishares Tr over time
0.32%7,556
$1.24M
0.32%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Crown Wealth Group, LLC's holding in Aim Etf Products Trust over time
0.16%18,289
$622.6K
0.16%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Crown Wealth Group, LLC's holding in Aim Etf Products Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off