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☆Crown Wealth Group, LLC

CIK 0001845698 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
393
Positions
150
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 160 positions · portfolio value $393M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 13.7% +0.3% 53.9 657,362 +12,726 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 11.1% +0.2% 43.5 494,535 +10,375 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 8.5% -0.7% 33.5 978,870 +41,911 5 —
☆DMAX funds › ISHARES TR ADD — 3.6% -0.3% 14.0 513,454 +14,887 4 —
☆CPRY funds › CALAMOS ETF TR ADD — 3.6% -0.2% 14.0 499,424 +24,787 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.5% +1.9% 13.9 204,467 +110,795 2 —
☆SGOV funds › ISHARES TR TRIM — 3.4% -1.0% 13.3 131,917 -14,548 5 —
☆SMH funds › VANECK ETF TRUST ADD — 3.3% +1.1% 12.9 19,624 +284 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.0% +0.1% 11.8 137,152 +114,810 5 —
☆IYW funds › ISHARES TR ADD — 2.8% +0.9% 11.2 44,221 +8,505 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.2% 10.5 36,233 +3,335 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.0% 10.0 50,190 +704 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.2% 9.5 25,392 +1,304 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.1% 8.7 209,310 -1,934 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.1% 7.1 19,969 -118 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.0% 5.7 23,825 +223 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 1.4% +0.2% 5.4 15,058 +1,750 3 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.1% 4.9 83,622 -5,852 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 4.5 112,549 +5,100 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 3.8 3,191 +13 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 3.8 7,501 -181 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.2% 3.5 70,230 -6,234 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.8% -0.3% 3.3 43,935 +763 3 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 3.3 9,336 +463 5 —
☆LEGH funds › LEGACY HOUSING CORP TRIM — 0.7% -0.1% 2.8 108,000 -24,000 4 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 2.7 6,303 +862 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 2.6 4,676 +136 5 —
☆QUAL funds › ISHARES TR TRIM — 0.7% -2.2% 2.6 11,775 -39,049 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 2.5 6,691 +160 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 2.4 3,265 +410 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 2.3 45,067 +4,852 2 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.0% 2.3 38,337 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 1.8 5,581 +76 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.5% -0.1% 1.8 3,918 -100 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 1.6 2,089 +116 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.0% 1.5 18,632 +2,739 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.4% -0.0% 1.5 33,031 +0 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.4% +0.2% 1.5 14,873 +7,269 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 1.5 2 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.1% 1.5 16,600 -689 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 1.5 16,734 +13,699 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.4 2,052 +187 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 1.4 4,057 +20 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.4 12,136 +272 5 —
☆ESGU funds › ISHARES TR HOLD — 0.3% +0.0% 1.2 7,556 +0 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.2 6,576 -21 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.2 1,268 -71 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.2 1,093 +29 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 1.2 1,524 +1 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 1.1 15,662 -519 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.1 962 +51 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.3% -0.1% 1.1 35,982 -804 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.9 2,688 -123 5 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 29,483 +0 5 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.9 18,762 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.9 6,231 +435 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.8 1,458 +49 3 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.2% +0.1% 0.8 2,345 -259 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.7 961 +185 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.7 11,699 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.7 2,736 +42 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.7 3,160 +662 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.7 5,719 -48 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.6 2,560 +5 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 0.6 12,140 +551 2 —
☆AUGW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.6 18,289 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.6 4,810 +18 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.6 3,609 -80 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.6 5,088 +4,446 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.6 1,690 +89 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.6 5,060 +118 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 0.6 796 -60 3 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.0% 0.6 17,358 -1,350 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.6 1,073 +41 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,825 +1,825 1 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 16,600 +16,600 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,722 +3,722 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,453 +197 5 —
☆GRAL funds › GRAIL INC TRIM — 0.1% +0.0% 0.5 7,016 -600 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.5 2,878 -1 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.5 3,038 +212 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,219 +229 5 —
☆SMAX funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 16,701 -50 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.5 1,044 +25 2 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 10,035 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,992 +68 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,190 +302 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,589 +38 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.4 1,605 +0 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.2% 0.4 14,517 -26,451 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 0.4 2,995 +47 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 1,990 +80 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,035 +27 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.4 9,183 -295 5 —
☆HEFT funds › ETF OPPORTUNITIES TRUST TRIM — 0.1% -0.0% 0.4 13,880 -3,570 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 853 +3 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 948 +37 4 —
☆VGUS funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 0.4 4,640 -1,469 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 296 +3 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 822 +822 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.3 1,133 +62 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.3 1,906 +143 3 —
☆CLBK funds › COLUMBIA FINL INC HOLD — 0.1% +0.0% 0.3 15,500 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,087 +1,087 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 323 +21 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.1% -0.0% 0.3 6,352 +0 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,532 +48 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.3 1,637 -224 3 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 6,708 -2,622 5 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP HOLD — 0.1% +0.0% 0.3 15,991 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,755 -13 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,166 +1 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.3 6,412 +754 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,320 +239 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,457 +20 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.3 855 +9 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.3 282 +6 3 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.3 5,500 -219 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,503 +64 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.3 84 +0 4 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 118 +118 1 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,742 -204 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 2,820 -430 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.3 963 +10 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,168 +31 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 2,911 +52 3 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 4,400 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.2 485 +2 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.2 873 +23 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.2 688 -11 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.2 12,738 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.2 1,284 -384 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.2 682 +13 3 —
☆HYG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,879 +2,879 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 3,146 -18 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 4,901 -182 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,480 +2,480 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 820 +820 1 —
☆LQD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,034 +2,034 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 847 +847 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 852 +18 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 490 +490 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.2 519 -8 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 941 -187 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 793 +793 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,102 -28 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.2 386 +386 1 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.2 15,800 +0 5 —
☆ANNX funds › ANNEXON INC NEW — 0.0% +0.0% 0.1 23,763 +23,763 1 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC HOLD — 0.0% +0.0% 0.1 11,162 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,545 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,713 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.1% 0.0 0 -842 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -12,012 0 —
☆QBUF funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -25,959 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -2,594 0 —
☆PMBS funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,530 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,523 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -678 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,374 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 393 150 0.08 56% 0.051 0.545 — in
2026Q1 340 145 0.10 56% 0.050 0.488 — in
2025Q4 358 143 0.12 55% 0.049 0.408 — in
2025Q3 333 127 0.13 58% 0.052 0.405 — in
2025Q2 266 119 0.15 59% 0.057 0.376 — entered
2025Q1 193 108 0.00 61% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status