Institutional Fund
Crown Wealth Group, LLC
Charlotte, NCCIK 18456985 filings on record
Portfolio Value
$340.47M
Q1 2026
Holdings
145
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-4.9%
from $357.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.4%
- Spdr Series Trust10.9%
- Innovator Etfs Trust9.2%
- Ishares Tr4.3%
- Ishares Tr3.9%
- Calamos ETF Tr3.8%
- Other54.5%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 644.6K | $45.71M | 13.4% | +8.1K | Added |
| 2 | Spdr Series Trust | 484.2K | $37.06M | 10.9% | −10.7K | Reduced |
| 3 | Innovator Etfs Trust | 937.0K | $31.36M | 9.2% | −11.8K | Reduced |
| 4 | Ishares Tr | 146.5K | $14.74M | 4.3% | +37.7K | Added |
| 5 | Ishares Tr | 498.6K | $13.25M | 3.9% | +16.5K | Added |
| 6 | Calamos ETF Tr | 474.6K | $12.88M | 3.8% | +4.7K | Added |
| 7 | Vanguard Index Fds | 22.3K | $9.76M | 2.9% | −2.9K | Reduced |
| 8 | Ishares Tr | 50.8K | $9.75M | 2.9% | −526 | Reduced |
| 9 | Microsoft Corp | 24.1K | $8.92M | 2.6% | +1.1K | Added |
| 10 | Nvidia Corporation | 49.5K | $8.63M | 2.5% | +3.2K | Added |
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