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Portfolio (Quarterly) Guide ↗

Crown Wealth Group, LLC

· CIK 0001845698
13F Portfolio $358M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 4 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AUGW AIM ETF PRODUCTS TRUST 18,289.0 $595K 0.17% NEW $32.53 +4.3%
62 CAT CATERPILLAR INC Industrials 1,022.0 $585K 0.16% NEW $572.87 +72.1%
63 ABBV ABBVIE INC Healthcare 2,440.0 $558K 0.16% NEW $228.49 -5.3%
64 PANW PALO ALTO NETWORKS INC Technology 2,919.0 $538K 0.15% NEW $184.20 +56.2%
65 CEF SPROTT ASSET MANAGEMENT LP Financial Services 11,278.0 $517K 0.14% NEW $45.80 -5.5%
66 JNJ JOHNSON & JOHNSON Healthcare 2,493.0 $516K 0.14% NEW $206.98 +10.3%
67 MRK MERCK & CO INC Healthcare 4,659.0 $490K 0.14% NEW $105.26 +8.2%
68 VGT VANGUARD WORLD FD 636.0 $479K 0.13% NEW $753.78 -84.1%
69 BUG GLOBAL X FDS 15,486.0 $472K 0.13% NEW $30.46 +11.3%
70 PL PLANET LABS PBC Industrials 23,258.0 $459K 0.13% NEW $19.72 +43.2%
71 HD HOME DEPOT INC Consumer Cyclical 1,300.0 $447K 0.12% NEW $344.03 -2.8%
72 ORCL ORACLE CORP Technology 2,289.0 $446K 0.12% NEW $194.91 -5.4%
73 CSCO CISCO SYS INC Technology 5,764.0 $444K 0.12% NEW $77.03 +55.2%
74 MA MASTERCARD INCORPORATED Financial Services 771.0 $440K 0.12% NEW $570.88 -14.2%
75 XLV SELECT SECTOR SPDR TR 2,823.0 $437K 0.12% NEW $154.80 -3.5%
76 MINT PIMCO ETF TR 4,313.0 $433K 0.12% NEW $100.34 +0.4%
77 FDN FIRST TR EXCHANGE-TRADED FD 1,605.0 $432K 0.12% NEW $269.18 -1.3%
78 BAC BANK AMERICA CORP Financial Services 7,781.0 $428K 0.12% NEW $55.00 +2.2%
79 XLF SELECT SECTOR SPDR TR 7,807.0 $428K 0.12% NEW $54.77 -2.2%
80 ANET ARISTA NETWORKS INC Technology 3,238.0 $424K 0.12% NEW $131.03 +29.5%
Page 4 of 8  ·  143 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 38.6%
Financial Services 17.9%
Communication Services 16.2%
Consumer Cyclical 11.6%
Healthcare 7.1%
Industrials 3.4%
Consumer Defensive 2.8%
Energy 1.2%
Utilities 0.7%
Real Estate 0.3%