Filed: 1/28/2026ACC: 0002085853-26-000126
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $357.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$357.92M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$66.97M18.7%
US EQUITY MARKET$47.21M13.2%
STATE STREET SPD$40.06M11.2%
DEFINED WLT SHLD$31.79M8.9%
LARGE CAP MAX BU$13.67M3.8%
RUSSELL 2000 STR$12.68M3.5%
GROWTH ETF$12.31M3.4%
Portfolio Concentration
Top 3$118.71M33.2%
4–10$78.86M22.0%
11–25$80.15M22.4%
Rest$80.20M22.4%
Top 3 weight
33.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
DIMENSIONAL ETF TRUST
SOLEShares636.58K
TypeSH
Market value$47.21M
13.19%
Sole
636.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares494.89K
TypeSH
Market value$39.70M
11.09%
Sole
494.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares948.77K
TypeSH
Market value$31.79M
8.88%
Sole
948.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.03K
TypeSH
Market value$12.86M
3.59%
Sole
482.03K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares469.92K
TypeSH
Market value$12.68M
3.54%
Sole
469.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.24K
TypeSH
Market value$12.31M
3.44%
Sole
25.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.02K
TypeSH
Market value$11.13M
3.11%
Sole
23.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.79K
TypeSH
Market value$10.92M
3.05%
Sole
108.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$10.20M
2.85%
Sole
51.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$8.76M
2.45%
Sole
43.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.83K
TypeSH
Market value$8.65M
2.42%
Sole
31.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.26K
TypeSH
Market value$8.63M
2.41%
Sole
46.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares215.59K
TypeSH
Market value$8.20M
2.29%
Sole
215.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.31K
TypeSH
Market value$6.59M
1.84%
Sole
18.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.82K
TypeSH
Market value$6.20M
1.73%
Sole
19.82K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares68.22K
TypeSH
Market value$5.75M
1.61%
Sole
68.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.20K
TypeSH
Market value$5.36M
1.50%
Sole
23.20K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares66.07K
TypeSH
Market value$4.99M
1.39%
Sole
66.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares90.32K
TypeSH
Market value$4.97M
1.39%
Sole
90.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.74K
TypeSH
Market value$3.89M
1.09%
Sole
7.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.27K
TypeSH
Market value$3.51M
0.98%
Sole
3.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares118.96K
TypeSH
Market value$3.49M
0.97%
Sole
118.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.90K
TypeSH
Market value$3.34M
0.93%
Sole
4.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares70.91K
TypeSH
Market value$3.33M
0.93%
Sole
70.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.88K
TypeSH
Market value$3.25M
0.91%
Sole
10.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 636.58K | SH | $47.21M 13.19% | 636.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 494.89K | SH | $39.70M 11.09% | 494.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 948.77K | SH | $31.79M 8.88% | 948.77K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 482.03K | SH | $12.86M 3.59% | 482.03K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 469.92K | SH | $12.68M 3.54% | 469.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.24K | SH | $12.31M 3.44% | 25.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.02K | SH | $11.13M 3.11% | 23.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.79K | SH | $10.92M 3.05% | 108.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.35K | SH | $10.20M 2.85% | 51.35K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 43.88K | SH | $8.76M 2.45% | 43.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.83K | SH | $8.65M 2.42% | 31.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.26K | SH | $8.63M 2.41% | 46.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 215.59K | SH | $8.20M 2.29% | 215.59K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.31K | SH | $6.59M 1.84% | 18.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.82K | SH | $6.20M 1.73% | 19.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 68.22K | SH | $5.75M 1.61% | 68.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.20K | SH | $5.36M 1.50% | 23.20K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 66.07K | SH | $4.99M 1.39% | 66.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 90.32K | SH | $4.97M 1.39% | 90.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.74K | SH | $3.89M 1.09% | 7.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.27K | SH | $3.51M 0.98% | 3.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | NASDAQ-100 10 BU | 118.96K | SH | $3.49M 0.97% | 118.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.90K | SH | $3.34M 0.93% | 4.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 70.91K | SH | $3.33M 0.93% | 70.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 10.88K | SH | $3.25M 0.91% | 10.88K | 0.00 | 0.00 |
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