Filed: 4/21/2026ACC: 0002085853-26-000447
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $340.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$340.47M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$65.94M19.4%
US EQUITY MARKET$45.71M13.4%
STATE STREET SPD$37.41M11.0%
DEFINED WLT SHLD$31.36M9.2%
0-3 MNTH TREASRY$14.74M4.3%
LARGE CAP MAX BU$13.70M4.0%
RUSSELL 2000 STR$12.88M3.8%
Portfolio Concentration
Top 3$114.12M33.5%
4–10$77.92M22.9%
11–25$75.35M22.1%
Rest$73.07M21.5%
Top 3 weight
33.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
DIMENSIONAL ETF TRUST
SOLEShares644.64K
TypeSH
Market value$45.71M
13.43%
Sole
644.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares484.16K
TypeSH
Market value$37.06M
10.88%
Sole
484.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares936.96K
TypeSH
Market value$31.36M
9.21%
Sole
936.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.47K
TypeSH
Market value$14.74M
4.33%
Sole
146.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares498.57K
TypeSH
Market value$13.25M
3.89%
Sole
498.57K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares474.64K
TypeSH
Market value$12.88M
3.78%
Sole
474.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.34K
TypeSH
Market value$9.76M
2.87%
Sole
22.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$9.75M
2.86%
Sole
50.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.09K
TypeSH
Market value$8.92M
2.62%
Sole
24.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.49K
TypeSH
Market value$8.63M
2.53%
Sole
49.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.90K
TypeSH
Market value$8.35M
2.45%
Sole
32.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.24K
TypeSH
Market value$7.77M
2.28%
Sole
211.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.34K
TypeSH
Market value$7.41M
2.18%
Sole
19.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$6.48M
1.90%
Sole
35.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.09K
TypeSH
Market value$5.78M
1.70%
Sole
20.09K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares93.67K
TypeSH
Market value$5.45M
1.60%
Sole
93.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.60K
TypeSH
Market value$4.92M
1.44%
Sole
23.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.47K
TypeSH
Market value$4.77M
1.40%
Sole
89.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.31K
TypeSH
Market value$4.16M
1.22%
Sole
13.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares43.17K
TypeSH
Market value$3.81M
1.12%
Sole
43.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.68K
TypeSH
Market value$3.68M
1.08%
Sole
7.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.45K
TypeSH
Market value$3.64M
1.07%
Sole
107.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares76.46K
TypeSH
Market value$3.53M
1.04%
Sole
76.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.18K
TypeSH
Market value$2.92M
0.86%
Sole
3.18K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares132K
TypeSH
Market value$2.70M
0.79%
Sole
132K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 644.64K | SH | $45.71M 13.43% | 644.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 484.16K | SH | $37.06M 10.88% | 484.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 936.96K | SH | $31.36M 9.21% | 936.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 146.47K | SH | $14.74M 4.33% | 146.47K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 498.57K | SH | $13.25M 3.89% | 498.57K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 474.64K | SH | $12.88M 3.78% | 474.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.34K | SH | $9.76M 2.87% | 22.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.82K | SH | $9.75M 2.86% | 50.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.09K | SH | $8.92M 2.62% | 24.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.49K | SH | $8.63M 2.53% | 49.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.90K | SH | $8.35M 2.45% | 32.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 211.24K | SH | $7.77M 2.28% | 211.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.34K | SH | $7.41M 2.18% | 19.34K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 35.72K | SH | $6.48M 1.90% | 35.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.09K | SH | $5.78M 1.70% | 20.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 93.67K | SH | $5.45M 1.60% | 93.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.60K | SH | $4.92M 1.44% | 23.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 89.47K | SH | $4.77M 1.40% | 89.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 13.31K | SH | $4.16M 1.22% | 13.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 43.17K | SH | $3.81M 1.12% | 43.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $3.68M 1.08% | 7.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 107.45K | SH | $3.64M 1.07% | 107.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 76.46K | SH | $3.53M 1.04% | 76.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.18K | SH | $2.92M 0.86% | 3.18K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 132K | SH | $2.70M 0.79% | 132K | 0.00 | 0.00 |
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