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Latest Crown Wealth Group, LLC Stock Portfolio

$403Million | No. of Holdings #148

Crown Wealth Group, LLC Performance

2026 Q3+2.41%
YTD+0.97%
2025+12.69%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crown Wealth Group, LLC reported an equity portfolio of $403.5 Millions as of 30 Sep, 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 11.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES GOLD TR (IAU) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in LEGACY HOUSING CORP (LEGH), SALESFORCE INC (CRM) and VANGUARD INSTL INDEX FD. Crown Wealth Group, LLC opened new stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BALT) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), AMERICAN EXPRESS CO (AXP) and SELECT SECTOR SPDR TR (XLB).
Crown Wealth Group, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$403Million
  as of Oct 19, 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 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,464,170
innovator etfs trust1,755,380
calamos etf tr1,539,010
exxonmobil holdings corp1,126,070
innovator etfs trust389,487
columbia finl inc377,146
pepsico inc308,436
servicenow inc262,660
New stocks bought by Crown Wealth Group, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,244
american express co184
select sector spdr tr163
invesco exchange traded fd t80.22
amphenol corp68.68
blackrock etf trust45.95
procter & gamble co26.2
caterpillar inc22.23
Additions to existing portfolio by Crown Wealth Group, LLC

Reductions

Ticker% Reduced
legacy housing corp-73.39
salesforce inc-47.79
vanguard instl index fd-42.09
vaneck etf trust-30.93
oracle corp-26.81
dimensional etf trust-26.21
innovator etfs trust-25.41
netflix inc.-24.72
Crown Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-8,734,520
ishares gold tr-3,317,530
annexon inc-135,687
planet labs pbc-575,071
columbia finl inc-328,910
pimco etf tr-385,004
etf opportunities trust-368,098
exxon mobil corp-851,902
Crown Wealth Group, LLC got rid off the above stocks

Sector Distribution

Crown Wealth Group, LLC has about 75.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others75.6
Technology11.8
Communication Services3.9
Financial Services2.4
Consumer Cyclical2.3
Healthcare1.6

Market Cap. Distribution

Crown Wealth Group, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.1
MEGA-CAP21.1
LARGE-CAP2.1

Stocks belong to which Index?

About 22.4% of the stocks held by Crown Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77
S&P 50022.4
Top 5 Winners (%)%
grail inc
97.7 %
PLTR
palantir technologies inc
59.3 %
MPC
marathon pete corp
48.1 %
fidelity wise origin bitcoin
42.3 %
CRWD
crowdstrike hldgs inc
37.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.5 M
AAPL
apple inc
1.5 M
NVDA
nvidia corporation
1.4 M
BIL
spdr series trust
0.9 M
META
meta platforms inc
0.7 M
Top 5 Losers (%)%
APH
amphenol corp
-46.5 %
ESOA
energy services of amer corp
-42.4 %
KLAC
kla corp
-34.2 %
AMBC
octave specialty group inc
-33.6 %
AMAT
applied matls inc
-29.1 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-0.8 M
VAW
vanguard world fd
-0.6 M
TSLA
tesla inc
-0.4 M
CAT
caterpillar inc
-0.3 M
GOOG
alphabet inc
-0.3 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 148 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Crown Wealth Group, LLC last quarter.

$403.53MTotal Value
164Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Crown Wealth Group, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Crown Wealth Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Crown Wealth Group, LLC's holding in Vaneck Etf Trust over time
2.05%13,555
$8.26M
2.05%
decreased 30.93 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Crown Wealth Group, LLC's holding in Ishares Tr over time
0.31%7,503
$1.25M
0.31%
decreased 0.7 percentreduced
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
$635.6K
0.16%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Crown Wealth Group, LLC's holding in Innovator Etfs Trust over time
9.24%1,066,600
$37.28M
9.24%
increased 8.96 percentadded