Crown Wealth Group, LLC Portfolio Holdings

Crown Wealth Group, LLC

$192 Million
Q2 2024

Crown Wealth Group, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $28M, Dimensional ETF Tr U S Equity with a value of $22.2M, Innovator U.S. Equity Buffer E with a value of $14.7M, Microsoft Corp with a value of $10M, and Ishares Msci Usa Quality Facto with a value of $9.92M.

Examining the 13F form we can see an increase of $5.22M in the current position value, from $187M to 192M.

Below you can find more details about Crown Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million

ETFs: $124 Million

Technology: $29.8 Million

Communication Services: $8.11 Million

Healthcare: $5.57 Million

Financial Services: $5.47 Million

Consumer Cyclical: $4.99 Million

Consumer Defensive: $1.71 Million

Industrials: $1.13 Million

Other: $1.72 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$28 Million 14.57% of portfolio	436,965	Q2 2024 Reduced 18.97%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$22.2 Million 11.55% of portfolio	376,581	Q2 2024 Added 29.65%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$14.7 Million 7.66% of portfolio	326,057	Q2 2024 Added 1.03%
MSFT Microsoft Corp Technology	$3.27T	$10 Million 5.23% of portfolio	22,472	Q2 2024 Added 1.1%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.92 Million 5.17% of portfolio	58,113	Q2 2024 Reduced 2.77%
BALT Innovator Etfs Tr	$0	$8.27 Million 4.31% of portfolio	275,310	Q2 2024 Reduced 40.02%
NVDA Nvidia Corp Technology	$294B	$7.88 Million 4.1% of portfolio	63,750	Q2 2024 Added 1,677.75%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.91 Million 3.6% of portfolio	45,944	Q2 2024 Reduced 5.58%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$6.45 Million 3.36% of portfolio	201,701	Q2 2024 Reduced 12.67%
AAPL Apple Inc. Technology	$3.68T	$6.11 Million 3.19% of portfolio	29,024	Q2 2024 Reduced 3.24%
VOX Vanguard Communication Service ETFs	$0	$5.78 Million 3.01% of portfolio	41,823	Q2 2024 Reduced 5.9%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.4 Million 2.29% of portfolio	16,886	Q2 2024 Added 8.58%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$3.54 Million 1.85% of portfolio	18,340	Q2 2024 Reduced 10.44%
GOOGL Alphabet Inc. Communication Services	$973B	$3.46 Million 1.8% of portfolio	19,007	Q2 2024 Reduced 0.31%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.36 Million 1.75% of portfolio	59,492	Q2 2024 Reduced 28.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.94 Million 1.53% of portfolio	5,368	Q2 2024 Reduced 3.44%
LLY Eli Lilly & CO Healthcare	$869B	$2.94 Million 1.53% of portfolio	3,246	Q2 2024 Added 4.31%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$2.88 Million 1.5% of portfolio	59,668	Q2 2024 Added 345.85%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.47 Million 1.29% of portfolio	59,543	Q2 2024 Reduced 38.71%
VUG Vanguard Growth ETF ETFs	$0	$1.89 Million 0.98% of portfolio	5,047	Q1 2024 Reduced 25.2%
SPOT Spotify Technology S.A. Communication Services	$69.6B	$1.57 Million 0.82% of portfolio	5,000	Q2 2024 Reduced 10.07%
CRM Salesforce, Inc. Technology	$266B	$1.48 Million 0.77% of portfolio	5,743	Q2 2024 Added 353.28%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$598B	$1.43 Million 0.75% of portfolio	3,521	Q2 2024 Reduced 10.79%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.39 Million 0.72% of portfolio	13,765	Q2 2024 Reduced 3.51%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.31 Million 0.68% of portfolio	4,158	Q2 2024 Reduced 2.12%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.21 Million 0.63% of portfolio	12,063	Q2 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.21 Million 0.63% of portfolio	10,127	Q1 2024 Reduced 6.91%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.18 Million 0.61% of portfolio	2,333	Q2 2024 Added 23.64%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.16 Million 0.61% of portfolio	28,930	Q2 2024 Reduced 10.22%
GOOG Alphabet Inc. Communication Services	$994B	$1.02 Million 0.53% of portfolio	5,574	Q2 2024 Reduced 2.06%
COST Costco Wholesale Corp Consumer Defensive	$399B	$902,000 0.47% of portfolio	1,062	Q2 2024 Reduced 0.84%
V Visa Inc. Financial Services	$466B	$893,000 0.47% of portfolio	3,403	Q2 2024 Reduced 1.13%
NFLX Netflix Inc Communication Services	$313B	$882,000 0.46% of portfolio	1,307	Q2 2024 Reduced 2.1%
JPM Jpmorgan Chase & CO Financial Services	$617B	$875,000 0.46% of portfolio	4,327	Q2 2024 Reduced 4.63%
TSLA Tesla, Inc. Consumer Cyclical	$770B	$824,000 0.43% of portfolio	4,166	Q2 2024 Reduced 0.95%
AVGO Broadcom Inc. Technology	$67.8B	$820,000 0.43% of portfolio	511	Q2 2024 Added 39.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$744,000 0.39% of portfolio	1,368	Q2 2024 Reduced 14.39%
XOM Exxon Mobil Corp Energy	$484B	$713,000 0.37% of portfolio	6,195	Q2 2024 Added 13.19%
ADBE Adobe Inc. Technology	$245B	$708,000 0.37% of portfolio	1,276	Q2 2024 Reduced 5.97%
KJUL Innovator U.S. Small Cap Power Technology	$0	$683,000 0.36% of portfolio	24,726	Q2 2024 Reduced 0.28%
MRK Merck & Co., Inc. Healthcare	$297B	$664,000 0.35% of portfolio	5,367	Q2 2024 Reduced 1.11%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$645,000 0.34% of portfolio	12,900	Q2 2024 New
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$632,000 0.33% of portfolio	17,312	Q2 2024 Reduced 0.32%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$564,000 0.29% of portfolio	12,426	Q2 2024 Reduced 18.31%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$508,000 0.26% of portfolio	14,914	Q2 2024 Added 9.32%
CRWD Crowd Strike Holdings, Inc. Technology	$59.6B	$457,000 0.24% of portfolio	1,193	Q2 2024 Added 15.38%
PG Procter & Gamble CO Consumer Defensive	$406B	$440,000 0.23% of portfolio	2,669	Q2 2024 Added 2.77%
HD Home Depot, Inc. Consumer Cyclical	$400B	$391,000 0.2% of portfolio	1,138	Q2 2024 Added 1.97%
IRM Iron Mountain Inc Real Estate	$33.2B	$390,000 0.2% of portfolio	4,361	Q2 2024 Reduced 4.01%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$388,000 0.2% of portfolio	7,454	Q2 2024 Added 68.22%

Summary

Portfolio
No. of Stocks 105
Current Value $192 Million
Prior Value $187 Million
Filing
Period Q2 2024
Filing Date July 26, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Crown Wealth Group, LLC Portfolio Holdings