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Portfolio (Quarterly) Guide ↗

Crown Wealth Group, LLC

· CIK 0001845698
13F Portfolio $340M AUM 145 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 70 Added 40 Reduced 18 Exited
Page 2 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 WMT WALMART INC Consumer Defensive 11,864.0 $1.5M 0.43% +501.0 +4.4% $124.28 -5.7%
22 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,339.0 $1.3M 0.39% +191.0 +16.6% $996.43 -4.5%
23 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 36,786.0 $1.3M 0.38% +775.0 +2.1% $35.44 -10.2%
24 WFC WELLS FARGO & CO Financial Services 15,893.0 $1.3M 0.37% +3K +20.9% $79.61 +3.3%
25 V VISA INC Financial Services 4,037.0 $1.2M 0.36% +569.0 +16.4% $302.24 +8.3%
26 XOM EXXON MOBIL CORP Energy 5,796.0 $983K 0.29% +65.0 +1.1% $169.66 -18.8%
27 KJAN INNOVATOR ETFS TRUST 18,762.0 $783K 0.23% +11K +131.6% $41.72 +8.7%
28 MINT PIMCO ETF TR 7,604.0 $765K 0.23% +3K +76.3% $100.58 +0.1%
29 CAT CATERPILLAR INC Industrials 1,064.0 $754K 0.22% +42.0 +4.1% $708.46 +39.1%
30 PLTR PALANTIR TECHNOLOGIES INC Technology 4,942.0 $723K 0.21% +964.0 +24.2% $146.28 -12.2%
31 JNJ JOHNSON & JOHNSON Healthcare 2,694.0 $659K 0.19% +201.0 +8.1% $244.47 -6.6%
32 CVX CHEVRON CORPORATION Energy 2,879.0 $596K 0.17% +105.0 +3.8% $206.90 -16.1%
33 MRK MERCK & CO INC Healthcare 4,792.0 $576K 0.17% +133.0 +2.9% $120.29 -5.3%
34 ABBV ABBVIE INC Healthcare 2,555.0 $556K 0.16% +115.0 +4.7% $217.49 -0.5%
35 CRM SALESFORCE INC Technology 2,826.0 $528K 0.15% +140.0 +5.2% $186.68 -18.7%
36 HD HOME DEPOT INC Consumer Cyclical 1,601.0 $527K 0.15% +301.0 +23.1% $328.95 +1.6%
37 MA MASTERCARD INCORPORATED Financial Services 1,032.0 $516K 0.15% +261.0 +33.9% $499.66 -2.0%
38 ANET ARISTA NETWORKS INC Technology 3,689.0 $453K 0.13% +451.0 +13.9% $122.78 +38.2%
39 VGT VANGUARD WORLD FD 642.0 $448K 0.13% +6.0 +0.9% $697.72 -82.8%
40 ORCL ORACLE CORP Technology 2,990.0 $440K 0.13% +701.0 +30.6% $147.11 +25.3%
Page 2 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.6%
Financial Services 18.2%
Communication Services 15.7%
Consumer Cyclical 11.8%
Healthcare 6.3%
Industrials 4.0%
Consumer Defensive 4.0%
Energy 1.7%
Utilities 1.1%
Real Estate 0.3%