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Crown Wealth Group, LLC
hedge fundUpdated 17 days agoManaged by Crown Wealth Group, Llc • Latest filing Q3 2026
Portfolio value
$403.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $332.8M |
| Q4 2025 | $357.9M |
| Q1 2026 | $340.5M |
| Q2 2026 | $393M |
| Q3 2026 | $403.5M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $55.4M | 666.9K | 13.72% | Added(+1.4%) |
| 2 | $46M | 512.6K | 11.40% | Added(+3.6%) | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $37.3M | 1.07M | 9.24% | Added(+9.0%) |
| 4 | $20.7M | 298.4K | 5.12% | Added(+46.0%) | |
| 5 | $16M | 159.4K | 3.98% | Added(+20.8%) | |
| 6 | ? N/A ISHARES TR | $14M | 504.9K | 3.48% | Trimmed(-1.7%) |
| 7 | $14M | 495.8K | 3.47% | Trimmed(-0.7%) | |
| 8 | $12.9M | 143.5K | 3.20% | Added(+4.6%) | |
| 9 | $12.7M | 24.7K | 3.14% | Trimmed(-2.8%) | |
| 10 | $11.1M | 48.6K | 2.75% | Trimmed(-3.2%) | |
| 11 | $10.5M | 31.4K | 2.59% | Trimmed(-13.3%) | |
| 12 | $9.3M | 35.0K | 2.30% | Trimmed(-20.9%) | |
| 13 | $8.3M | 13.6K | 2.05% | Trimmed(-30.9%) | |
| 14 | $6.4M | 18.7K | 1.60% | Trimmed(-6.2%) | |
| 15 | $5.7M | 22.8K | 1.41% | Trimmed(-4.3%) | |
| 16 | ? N/A INNOVATOR ETFS TRUST | $5M | 82.0K | 1.23% | Trimmed(-1.9%) |
| 17 | $4.8M | 14.9K | 1.18% | Trimmed(-1.2%) | |
| 18 | $4.5M | 41.9K | 1.11% | — | |
| 19 | $3.9M | 7.9K | 0.97% | Added(+4.9%) | |
| 20 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 73.8K | 0.93% | Added(+5.0%) |