U S Wealth Group, LLC. reported 37 positions worth $115.16M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 8 new positions, added to 21, trimmed 7 and exited 1. Its largest holding is Nvidia Corp at 7.7% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +4,152 | +52.4% | $2.34M | 5.91% |
| MSFT Microsoft Corp | +4,292 | +39.3% | $1.60M | 4.93% |
| ADBE Adobe Inc. | +6,361 | +98.2% | $1.30M | 2.29% |
| HD Home Depot, Inc. | +3,193 | +50.0% | $1.13M | 2.93% |
| CAT Caterpillar Inc | +1,003 | – | $1.07M | 0.927% |
| PG PROCTER & GAMBLE Co | +6,859 | +47.6% | $1.01M | 2.71% |
| HON Honeywell International Inc | +3,455 | +43.8% | $773.60K | 2.21% |
| LRCX Lam Research Corp | +1,750 | – | $758.33K | 0.658% |
| FCX Freeport-Mcmoran Inc | +10.8K | – | $680.66K | 0.591% |
| GEV GE Vernova Inc. | +568 | – | $667.32K | 0.579% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -11.7K | -36.2% | $4.44M | 6.8% |
| AVGO Broadcom Inc. | -3,091 | -27.2% | $1.17M | 2.71% |
| NVDA Nvidia Corp | -3,655 | -7.6% | $731.33K | 7.7% |
| SOLS Solstice Advanced Materials Inc. | -3,764 | -100.0% | $286.67K | Exited |
| AAPL Apple Inc. | -932 | -3.3% | $269.68K | 6.82% |
| TSLA Tesla, Inc. | -300 | -33.8% | $126.19K | 0.214% |
| GS Goldman Sachs Group Inc | -110 | -2.3% | $112.75K | 4.1% |
| XOM ExxonMobil Holdings Corp | -355 | -1.1% | $48.54K | 3.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +1,003 | $1.07M | 0.927% |
| LRCX Lam Research Corp | +1,750 | $758.33K | 0.658% |
| FCX Freeport-Mcmoran Inc | +10.8K | $680.66K | 0.591% |
| GEV GE Vernova Inc. | +568 | $667.32K | 0.579% |
| INTC Intel Corp | +4,742 | $662.13K | 0.575% |
| SLB Slb Limited | +7,887 | $366.67K | 0.318% |
| WMB Williams Companies, Inc. | +3,547 | $263.68K | 0.229% |
| MRK Merck & Co., Inc. | +1,596 | $205.09K | 0.178% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | -3,764 | $286.67K | 0.286% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 44.3K | $8.87M | 7.7% | -3,655 | -7.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 27.1K | $7.86M | 6.82% | -932 | -3.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 20.7K | $7.83M | 6.8% | -11.7K | -36.2% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 12.1K | $6.80M | 5.91% | +4,152 | +52.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 15.2K | $5.68M | 4.93% | +4,292 | +39.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 21.8K | $5.19M | 4.51% | +1,562 | +7.7% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 4,604 | $4.72M | 4.1% | -110 | -2.3% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 33.4K | $4.57M | 3.97% | -355 | -1.1% | Reduced | 0% |
| 9 | LMT Lockheed Martin Corp | Industrials | 7,555 | $3.85M | 3.34% | +973 | +14.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 11.5K | $3.75M | 3.26% | +1,204 | +11.7% | Added | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 8,901 | $3.70M | 3.21% | +937 | +11.8% | Added | 0% |
| 12 | SPG Simon Property Group Inc. | Real Estate | 16.4K | $3.67M | 3.19% | +1,458 | +9.8% | Added | 0.01% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 9,576 | $3.38M | 2.93% | +3,193 | +50.0% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 9,222 | $3.34M | 2.9% | +1,018 | +12.4% | Added | 0% |
| 15 | BLK BlackRock, Inc. | Financial Services | 3,260 | $3.13M | 2.72% | +685 | +26.6% | Added | 0% |
Tip. Select a row to see that position’s full history at U S Wealth.
As of its Q2 2026 13F filing, U S Wealth Group, LLC.’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 6.8%, Alphabet Inc. (GOOGL) at 6.8%, Meta Platforms, Inc. (META) at 5.9%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
U S Wealth Group, LLC. reported a 13F portfolio worth $115.16M across 37 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($2.34M), Microsoft Corp ($1.60M), Adobe Inc. ($1.30M). It opened 8 new positions.
Its largest sales by value were Alphabet Inc. ($4.44M), Broadcom Inc. ($1.17M), Nvidia Corp ($731.33K). It exited 1 positions entirely.
From the Form 13F-HR reports U S 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.