Crown Wealth Group, LLC reported 92 positions worth $109.31M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 5 new positions, added to 36, trimmed 43 and exited 9. Its largest holding is Microsoft Corp at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | +1,261 | +184.9% | $383.47K | 0.541% |
| PEP Pepsico Inc | +2,434 | – | $308.44K | 0.282% |
| NOW ServiceNow, Inc. | +1,960 | – | $262.66K | 0.24% |
| SPCX Space Exploration Technologies Corp | +1,643 | – | $247.86K | 0.227% |
| TMO Thermo Fisher Scientific Inc. | +339 | – | $228.84K | 0.209% |
| AMP Ameriprise Financial Inc | +456 | – | $224.51K | 0.205% |
| CLBK Columbia Financial, Inc. | +18.6K | +120.0% | $205.72K | 0.345% |
| CAT Caterpillar Inc | +243 | +22.2% | $197.02K | 0.991% |
| BRK-B Berkshire Hathaway Inc | +370 | +4.9% | $184.24K | 3.59% |
| PG PROCTER & GAMBLE Co | +784 | +26.2% | $113.91K | 0.502% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -43.9K | -100.0% | $3.32M | Exited |
| LEGH Legacy Housing Corp | -79.3K | -73.4% | $2.27M | 0.754% |
| AAPL Apple Inc. | -4,808 | -13.3% | $1.60M | 9.57% |
| PL Planet Labs PBC | -17.4K | -100.0% | $575.07K | Exited |
| GLD Spdr Gold Trust | -1,190 | -100.0% | $438.37K | Exited |
| GOOGL Alphabet Inc. | -1,231 | -6.2% | $423.57K | 5.9% |
| NVDA Nvidia Corp | -1,608 | -3.2% | $367.24K | 10.15% |
| MSFT Microsoft Corp | -705 | -2.8% | $361.59K | 11.58% |
| CRM Salesforce, Inc. | -1,452 | -47.8% | $333.36K | 0.333% |
| LLY ELI LILLY & Co | -252 | -7.9% | $291.58K | 3.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -43.9K | $3.32M | 2.95% |
| PL Planet Labs PBC | -17.4K | $575.07K | 0.512% |
| GLD Spdr Gold Trust | -1,190 | $438.37K | 0.39% |
| SNDK Sandisk Corp | -118 | $268.30K | 0.239% |
| IBM International Business Machines Corp | -873 | $245.50K | 0.218% |
| UBER Uber Technologies, Inc | -3,146 | $227.02K | 0.202% |
| ISRG Intuitive Surgical Inc | -519 | $206.40K | 0.184% |
| GLW Corning Inc | -793 | $202.56K | 0.18% |
| ANNX Annexon, Inc. | -23.8K | $135.69K | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 24.7K | $12.66M | 11.58% | -705 | -2.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 48.6K | $11.10M | 10.15% | -1,608 | -3.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 31.4K | $10.47M | 9.57% | -4,808 | -13.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 18.7K | $6.45M | 5.9% | -1,231 | -6.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 22.8K | $5.68M | 5.2% | -1,023 | -4.3% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,871 | $3.92M | 3.59% | +370 | +4.9% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,939 | $3.40M | 3.11% | -252 | -7.9% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 9,563 | $3.26M | 2.98% | +227 | +2.4% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,316 | $3.13M | 2.86% | -360 | -7.7% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 6,480 | $2.28M | 2.08% | -211 | -3.2% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 5,826 | $2.07M | 1.89% | -477 | -7.6% | Reduced | 0% |
| 12 | SPOT Spotify Technology S.A. | Technology | 3,918 | $1.91M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 5,589 | $1.85M | 1.69% | +8 | +0.1% | Added | 0% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 5,777 | $1.53M | 1.4% | -319 | -5.2% | Reduced | 0% |
| 15 | UBSI United Bankshares Inc | Financial Services | 33.0K | $1.52M | 1.39% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Crown Wealth.
As of its Q3 2026 13F filing, Crown Wealth Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 11.6%, Nvidia Corp (NVDA) at 10.2%, Apple Inc. (AAPL) at 9.6%, Alphabet Inc. (GOOGL) at 5.9%, Amazon Com Inc (AMZN) at 5.2% of the reported portfolio.
Crown Wealth Group, LLC reported a 13F portfolio worth $109.31M across 92 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were American Express Co ($383.47K), Pepsico Inc ($308.44K), ServiceNow, Inc. ($262.66K). It opened 5 new positions.
Its largest sales by value were Ishares Gold Trust ($3.32M), Legacy Housing Corp ($2.27M), Apple Inc. ($1.60M). It exited 9 positions entirely.
From the Form 13F-HR reports Crown Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.