Filed: 3/17/2026ACC: 0001554427-26-000001
📋 What this filing means
U S WEALTH GROUP, LLC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $151.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$151.73M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COMMON STOCK$125.82M82.9%
ETF$25.92M17.1%
Portfolio Concentration
Top 3$31.19M20.6%
4–10$50.46M33.3%
11–25$48.48M31.9%
Rest$21.60M14.2%
Top 3 weight
20.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Alphabet Inc.
SOLEShares35.40K
TypeSH
Market value$11.08M
7.30%
Sole
35.40K
Shared
0.00
None
0.00
IEF
SOLEShares104.79K
TypeSH
Market value$10.08M
6.64%
Sole
104.79K
Shared
0.00
None
0.00
Ishares Tr Lehman Bd Fd
SOLEShares100.48K
TypeSH
Market value$10.04M
6.61%
Sole
100.48K
Shared
0.00
None
0.00
TLT
SOLEShares113.20K
TypeSH
Market value$9.87M
6.50%
Sole
113.20K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares48.23K
TypeSH
Market value$9.00M
5.93%
Sole
48.23K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares28.57K
TypeSH
Market value$7.68M
5.06%
Sole
28.57K
Shared
0.00
None
0.00
Streettracks Gold TRUST
SOLEShares18.46K
TypeSH
Market value$7.32M
4.82%
Sole
18.46K
Shared
0.00
None
0.00
Schwab US Large Cap Etf
SOLEShares221.95K
TypeSH
Market value$5.97M
3.94%
Sole
221.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.04K
TypeSH
Market value$5.34M
3.52%
Sole
11.04K
Shared
0.00
None
0.00
Facebook Inc Class A
SOLEShares8.02K
TypeSH
Market value$5.29M
3.49%
Sole
8.02K
Shared
0.00
None
0.00
AMAZON
SOLEShares20.40K
TypeSH
Market value$4.71M
3.10%
Sole
20.40K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares4.83K
TypeSH
Market value$4.24M
2.80%
Sole
4.83K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares34K
TypeSH
Market value$4.09M
2.70%
Sole
34K
Shared
0.00
None
0.00
Broadcom Ltd
SOLEShares11.50K
TypeSH
Market value$3.98M
2.62%
Sole
11.50K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares10.43K
TypeSH
Market value$3.36M
2.21%
Sole
10.43K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares6.65K
TypeSH
Market value$3.22M
2.12%
Sole
6.65K
Shared
0.00
None
0.00
Honeywell International
SOLEShares15.98K
TypeSH
Market value$3.12M
2.06%
Sole
15.98K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.05K
TypeSH
Market value$3.11M
2.05%
Sole
15.05K
Shared
0.00
None
0.00
Simon Ppty Group New
SOLEShares15.06K
TypeSH
Market value$2.79M
1.84%
Sole
15.06K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.60K
TypeSH
Market value$2.79M
1.84%
Sole
2.60K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares8.19K
TypeSH
Market value$2.68M
1.77%
Sole
8.19K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.03K
TypeSH
Market value$2.65M
1.75%
Sole
8.03K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares7.54K
TypeSH
Market value$2.65M
1.74%
Sole
7.54K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares103.96K
TypeSH
Market value$2.59M
1.71%
Sole
103.96K
Shared
0.00
None
0.00
Duke Energy Corp New
SOLEShares21.32K
TypeSH
Market value$2.50M
1.65%
Sole
21.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc.SOLE | Common Stock | 35.40K | SH | $11.08M 7.30% | 35.40K | 0.00 | 0.00 |
IEFSOLE | ETF | 104.79K | SH | $10.08M 6.64% | 104.79K | 0.00 | 0.00 |
Ishares Tr Lehman Bd FdSOLE | Common Stock | 100.48K | SH | $10.04M 6.61% | 100.48K | 0.00 | 0.00 |
TLTSOLE | ETF | 113.20K | SH | $9.87M 6.50% | 113.20K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 48.23K | SH | $9.00M 5.93% | 48.23K | 0.00 | 0.00 |
Apple Computer IncSOLE | Common Stock | 28.57K | SH | $7.68M 5.06% | 28.57K | 0.00 | 0.00 |
Streettracks Gold TRUSTSOLE | Common Stock | 18.46K | SH | $7.32M 4.82% | 18.46K | 0.00 | 0.00 |
Schwab US Large Cap EtfSOLE | ETF | 221.95K | SH | $5.97M 3.94% | 221.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 11.04K | SH | $5.34M 3.52% | 11.04K | 0.00 | 0.00 |
Facebook Inc Class ASOLE | Common Stock | 8.02K | SH | $5.29M 3.49% | 8.02K | 0.00 | 0.00 |
AMAZONSOLE | Common Stock | 20.40K | SH | $4.71M 3.10% | 20.40K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Common Stock | 4.83K | SH | $4.24M 2.80% | 4.83K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 34K | SH | $4.09M 2.70% | 34K | 0.00 | 0.00 |
Broadcom LtdSOLE | Common Stock | 11.50K | SH | $3.98M 2.62% | 11.50K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | Common Stock | 10.43K | SH | $3.36M 2.21% | 10.43K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common Stock | 6.65K | SH | $3.22M 2.12% | 6.65K | 0.00 | 0.00 |
Honeywell InternationalSOLE | Common Stock | 15.98K | SH | $3.12M 2.06% | 15.98K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 15.05K | SH | $3.11M 2.05% | 15.05K | 0.00 | 0.00 |
Simon Ppty Group NewSOLE | Common Stock | 15.06K | SH | $2.79M 1.84% | 15.06K | 0.00 | 0.00 |
Blackrock IncSOLE | Common Stock | 2.60K | SH | $2.79M 1.84% | 2.60K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | Common Stock | 8.19K | SH | $2.68M 1.77% | 8.19K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Common Stock | 8.03K | SH | $2.65M 1.75% | 8.03K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Common Stock | 7.54K | SH | $2.65M 1.74% | 7.54K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | Common Stock | 103.96K | SH | $2.59M 1.71% | 103.96K | 0.00 | 0.00 |
Duke Energy Corp NewSOLE | Common Stock | 21.32K | SH | $2.50M 1.65% | 21.32K | 0.00 | 0.00 |
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