DaveManuel.com · Institutional Ownership · 13F Holdings
Crown Wealth Group, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $55.4M | 666,922 | +0.02pp | 14q | +1.5%+$793.8K | |
| SPDR SERIES TRUST | SPYM | $46.0M | 512,609 | +0.34pp | 20q | +3.7%+$1.6M | |
| INNOVATOR ETFS TRUST | BALT | $37.3M | 1,066,604 | +0.70pp | 17q | +9.0%+$3.1M | |
| BLACKROCK ETF TRUST | DYNF | $20.7M | 298,411 | +1.58pp | 3q | +45.9%+$6.5M | |
| ISHARES TR | SGOV | $16.0M | 159,400 | +0.60pp | 10q | +20.8%+$2.8M | |
| ISHARES TR | DMAX | $14.0M | 504,884 | -0.09pp | 5q | -1.7%-$238.4K | |
| Calamos Rus 2000 Structured Al | CPRY | $14.0M | 495,791 | -0.09pp | 5q | -0.7%-$102.5K | |
| VANGUARD INDEX FDS | VUG | $12.9M | 143,459 | +0.20pp | 19q | +4.6%+$568.3K | |
| MICROSOFT CORP | MSFT | $12.7M | 24,687 | +0.73pp | 20q | -2.8%-$361.6K | |
| NVIDIA CORPORATION | NVDA | $11.1M | 48,582 | +0.19pp | 19q | -3.2%-$367.2K | |
| APPLE INC | AAPL | $10.5M | 31,425 | -0.07pp | 20q | -13.3%-$1.6M | |
| ISHARES TR | IYW | $9.3M | 34,964 | -0.54pp | 15q | -20.9%-$2.5M | |
| VANECK ETF TRUST | SMH | $8.3M | 13,555 | -1.23pp | 13q | -30.9%-$3.7M | |
| ALPHABET INC | GOOGL | $6.4M | 18,738 | -0.22pp | 19q | -6.2%-$423.6K | |
| AMAZON COM INC | AMZN | $5.7M | 22,802 | -0.04pp | 20q | -4.3%-$254.9K | |
| INNOVATOR ETFS TRUST | BJAN | $5.0M | 82,047 | -0.02pp | 12q | -1.9%-$95.3K | |
| VANGUARD WORLD FD | VIS | $4.8M | 14,871 | -0.20pp | 4q | -1.2%-$59.9K | |
| ISHARES TR | IGV | $4.5M | 41,925 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,871 | +0.02pp | 20q | +4.9%+$184.2K | |
| INNOVATOR ETFS TRUST | PJAN | $3.7M | 73,750 | +0.04pp | 12q | +5.0%+$178.5K | |
| ELI LILLY & CO | LLY | $3.4M | 2,939 | -0.13pp | 19q | -7.9%-$291.6K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $3.3M | 37,909 | +0.75pp | 4q | +1244.3%+$3.1M | |
| DIMENSIONAL ETF TRUST | DFAE | $3.3M | 83,049 | -0.34pp | 3q | -26.2%-$1.2M | |
| ALPHABET INC | GOOG | $3.3M | 9,563 | -0.03pp | 19q | +2.4%+$77.4K | |
| META PLATFORMS INC | META | $3.1M | 4,316 | +0.11pp | 15q | -7.7%-$261.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,702 | +0.08pp | 13q | +13.4%+$333.3K | |
| ISHARES TR | QUAL | $2.7M | 11,939 | flat | 15q | +1.4%+$36.4K | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 50,231 | +0.02pp | 3q | +11.5%+$251.5K | |
| BROADCOM INC | AVGO | $2.3M | 6,480 | -0.08pp | 12q | -3.2%-$74.1K | |
| TESLA INC | TSLA | $2.1M | 5,826 | -0.16pp | 19q | -7.6%-$169.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.9M | 3,918 | +0.02pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,589 | -0.01pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | JAJL | $1.8M | 58,010 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.7M | 16,884 | +0.05pp | 13q | +1.7%+$29.3K | |
| INNOVATOR ETFS TRUST | NJAN | $1.7M | 28,596 | -0.15pp | 12q | -25.4%-$591.1K | |
| VANGUARD WORLD FD | MGK | $1.7M | 18,265 | +0.05pp | 12q | +9.1%+$141.8K | |
| ISHARES TR | IVV | $1.6M | 2,139 | +0.01pp | 20q | +2.4%+$38.3K | |
| PIMCO ETF TR | MINT | $1.6M | 15,463 | flat | 12q | +4.0%+$59.3K | |
| CALAMOS ETF TR | CPRJ | $1.5M | 56,301 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 5,777 | +0.08pp | 12q | -5.2%-$84.5K | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.5M | 33,031 | -0.01pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $1.5M | 18,878 | -0.02pp | 12q | +1.3%+$19.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,108 | +0.01pp | 13q | +2.7%+$39.3K | |
| VISA INC | V | $1.4M | 3,932 | flat | 19q | -3.1%-$44.9K | |
| ISHARES TR | ESGU | $1.3M | 7,503 | flat | 20q | -0.7%-$8.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,695 | +0.12pp | 3q | +80.2%+$527.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,919 | - | new | NEW | |
| WALMART INC | WMT | $1.1M | 10,793 | -0.07pp | 13q | -11.1%-$139.6K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,037 | -0.01pp | 3q | +7.8%+$79.9K | |
| CATERPILLAR INC | CAT | $1.1M | 1,336 | -0.03pp | 12q | +22.2%+$197.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.1M | 34,276 | -0.01pp | 10q | -4.7%-$53.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 2,562 | +0.02pp | 10q | -4.7%-$50.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,644 | +0.03pp | 4q | +12.8%+$113.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $967.6K | 5,173 | +0.09pp | 7q | +2.2%+$21.1K | |
| VANGUARD WORLD FD | VOX | $948.6K | 4,977 | -0.07pp | 16q | -24.3%-$304.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $945.9K | 1,039 | -0.07pp | 19q | -18.1%-$208.5K | |
| INNOVATOR ETFS TRUST | KJAN | $854.5K | 18,762 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $844.7K | 4,315 | +0.13pp | 4q | +163.6%+$524.2K | |
| GRAIL INC | GRAL | $843.0K | 6,016 | +0.09pp | 7q | -14.3%-$140.1K | |
| INNOVATOR ETFS TRUST | AAPR | $842.1K | 28,283 | -0.01pp | 10q | -4.1%-$35.7K | |
| LEGACY HOUSING CORP | LEGH | $823.9K | 28,737 | -0.52pp | 5q | -73.4%-$2.3M | |
| NETFLIX INC. | NFLX | $820.4K | 11,791 | -0.08pp | 19q | -24.7%-$269.3K | |
| JOHNSON & JOHNSON | JNJ | $739.0K | 2,791 | +0.01pp | 7q | +2.0%+$14.6K | |
| MERCK & CO INC | MRK | $732.1K | 5,038 | +0.02pp | 20q | +4.7%+$33.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $716.1K | 11,699 | flat | 9q | HELD | |
| ABBVIE INC | ABBV | $711.0K | 2,718 | +0.01pp | 12q | +6.2%+$41.3K | |
| ARISTA NETWORKS INC | ANET | $688.9K | 3,384 | +0.01pp | 8q | -6.2%-$45.8K | |
| VANGUARD WORLD FD | VGT | $639.4K | 5,088 | flat | 12q | HELD | |
| ARM HOLDINGS PLC | ARM | $638.4K | 2,204 | -0.05pp | 11q | -6.0%-$40.8K | |
| AIM ETF PRODUCTS TRUST | AUGW | $635.6K | 18,289 | flat | 6q | HELD | |
| BLACKROCK ETF TRUST | BAI | $623.1K | 13,205 | -0.01pp | 3q | +8.8%+$50.3K | |
| CISCO SYS INC | CSCO | $620.6K | 5,766 | -0.02pp | 9q | +0.8%+$5.1K | |
| CHEVRON CORPORATION | CVX | $615.3K | 3,013 | +0.03pp | 19q | +4.7%+$27.6K | |
| AMERICAN EXPRESS CO | AXP | $590.9K | 1,943 | +0.09pp | 4q | +184.9%+$383.5K | |
| MASTERCARD INCORPORATED | MA | $587.3K | 1,065 | +0.01pp | 12q | -0.7%-$4.4K | |
| INVESCO QQQ TR | QQQ | $570.4K | 771 | -0.04pp | 15q | -19.8%-$140.6K | |
| PROCTER & GAMBLE CO | PG | $548.6K | 3,776 | +0.02pp | 19q | +26.2%+$113.9K | |
| INNOVATOR ETFS TRUST | NNOV | $540.6K | 16,600 | flat | 2q | HELD | |
| INTEL CORP | INTC | $502.4K | 4,179 | -0.01pp | 2q | +12.3%+$54.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $474.5K | 1,796 | -0.02pp | 2q | -1.6%-$7.7K | |
| ISHARES TR | SMAX | $473.9K | 16,639 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $463.0K | 1,605 | +0.01pp | 20q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $461.1K | 6,348 | +0.03pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $456.7K | 10,010 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SPYG | $452.3K | 3,675 | flat | 7q | +2.4%+$10.6K | |
| AMGEN INC | AMGN | $451.9K | 1,072 | +0.02pp | 12q | +3.6%+$15.6K | |
| BANK OF AMER CORP | BAC | $448.9K | 8,247 | -0.01pp | 11q | -2.4%-$11.2K | |
| HOME DEPOT INC | HD | $431.4K | 1,516 | -0.04pp | 12q | -10.3%-$49.5K | |
| APPLIED MATLS INC | AMAT | $415.2K | 812 | -0.04pp | 4q | +2.0%+$8.2K | |
| LAM RESEARCH CORP | LRCX | $395.5K | 1,204 | -0.02pp | 3q | +15.3%+$52.6K | |
| INNOVATOR ETFS TRUST | PJUN | $389.5K | 8,854 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $381.5K | 9,183 | flat | 10q | HELD | |
| COLUMBIA FINL INC | CLBK | $377.1K | 34,100 | - | new | NEW | |
| SALESFORCE INC | CRM | $364.1K | 1,586 | -0.03pp | 12q | -47.8%-$333.4K | |
| COCA COLA CO | KO | $347.8K | 4,040 | +0.01pp | 5q | +7.6%+$24.5K | |
| IRON MTN INC DEL | IRM | $342.4K | 3,086 | -0.01pp | 16q | +3.0%+$10.1K | |
| RTX CORPORATION | RTX | $340.3K | 1,833 | -0.01pp | 6q | -7.9%-$29.1K | |
| UNITEDHEALTH GROUP INC | UNH | $333.3K | 908 | flat | 2q | +10.5%+$31.6K | |
| GE AEROSPACE | GE | $330.7K | 1,059 | -0.01pp | 5q | +11.7%+$34.7K | |
| ORACLE CORP | ORCL | $323.5K | 2,356 | -0.04pp | 9q | -26.8%-$118.5K | |
| INNOVATOR ETFS TRUST | POCT | $321.2K | 6,708 | flat | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $319.5K | 594 | +0.03pp | 2q | +21.2%+$55.9K | |
| EATON CORP PLC | ETN | $315.0K | 733 | -0.01pp | 11q | -14.1%-$51.6K | |
| TEXAS INSTRS INC | TXN | $314.0K | 1,121 | -0.01pp | 3q | -1.1%-$3.4K | |
| PEPSICO INC | PEP | $308.4K | 2,434 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $303.8K | 1,592 | +0.01pp | 3q | +5.9%+$17.0K | |
| MORGAN STANLEY | MS | $303.6K | 1,614 | -0.01pp | 5q | +5.4%+$15.4K | |
| CAPITAL ONE FINL CORP | COF | $282.5K | 1,463 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $273.7K | 304 | -0.02pp | 5q | -5.9%-$17.1K | |
| AMPHENOL CORP | APH | $271.0K | 3,215 | -0.02pp | 4q | -15.7%-$50.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $268.4K | 5,658 | -0.01pp | 6q | -11.8%-$35.8K | |
| SERVICENOW INC | NOW | $262.7K | 1,960 | - | new | NEW | |
| RBB FD INC | TBIL | $262.5K | 5,266 | flat | 12q | -4.3%-$11.7K | |
| CHUBB LIMITED | CB | $260.2K | 800 | -0.01pp | 11q | -6.4%-$17.9K | |
| INNOVATOR ETFS TRUST | BMAR | $260.1K | 4,400 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $257.9K | 1,531 | - | new | NEW | |
| CITIGROUP INC | C | $257.3K | 1,987 | -0.01pp | 4q | -8.3%-$23.2K | |
| MARATHON PETE CORP | MPC | $254.7K | 644 | +0.01pp | 2q | -24.0%-$80.3K | |
| DISNEY WALT CO | DIS | $252.2K | 2,404 | +0.01pp | 6q | +14.4%+$31.7K | |
| ILLINOIS TOOL WKS INC | ITW | $252.1K | 980 | flat | 12q | +1.8%+$4.4K | |
| QUALCOMM INC | QCOM | $251.0K | 1,364 | flat | 11q | +6.2%+$14.7K | |
| DUKE ENERGY CORP NEW | DUK | $250.4K | 2,196 | -0.01pp | 5q | -5.3%-$14.1K | |
| INNOVATOR ETFS TRUST | KJUL | $249.0K | 7,567 | -0.01pp | 13q | -2.3%-$5.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $247.9K | 1,643 | - | new | NEW | |
| UNION PAC CORP | UNP | $246.2K | 905 | flat | 2q | +10.4%+$23.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $242.9K | 12,538 | flat | 3q | -1.6%-$3.9K | |
| GE VERNOVA INC | GEV | $241.4K | 254 | -0.03pp | 3q | -14.2%-$39.9K | |
| LOCKHEED MARTIN CORP | LMT | $239.0K | 469 | flat | 3q | -3.3%-$8.2K | |
| AUTOZONE INC | AZO | $237.7K | 84 | -0.01pp | 5q | HELD | |
| KLA CORP | KLAC | $235.3K | 1,207 | -0.03pp | 2q | +11.0%+$23.4K | |
| PARKER HANNIFIN CORP | PH | $235.0K | 246 | -0.01pp | 4q | -12.8%-$34.4K | |
| SELECT SECTOR SPDR TR | XLY | $233.8K | 2,148 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $232.2K | 700 | flat | 5q | +1.7%+$4.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $228.8K | 339 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $227.3K | 4,257 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $224.5K | 456 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $216.8K | 2,578 | flat | 2q | +4.0%+$8.2K | |
| INNOVATOR ETFS TRUST | PDEC | $216.3K | 4,592 | flat | 16q | -6.3%-$14.6K | |
| NEXTERA ENERGY INC | NEE | $216.0K | 2,852 | -0.01pp | 4q | -2.0%-$4.5K | |
| LINDE PLC | LIN | $213.6K | 450 | flat | 2q | +16.6%+$30.4K | |
| CONSTELLATION ENERGY CORP | CEG | $210.3K | 828 | flat | 6q | -2.8%-$6.1K | |
| LOWES COS INC | LOW | $207.7K | 1,127 | -0.01pp | 12q | -3.5%-$7.6K | |
| VANGUARD INDEX FDS | VTV | $203.3K | 941 | flat | 9q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $203.2K | 2,687 | -0.04pp | 5q | -42.1%-$147.7K | |
| ENERGY SERVICES OF AMER CORP | ESOA | $178.3K | 15,991 | -0.03pp | 14q | HELD | |
| COMPASS INC | COMP | $140.3K | 15,800 | -0.01pp | 7q | HELD | |
| OCTAVE SPECIALTY GROUP INC | OSG | $46.2K | 11,162 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.2M | 7.2% |
| Semiconductors & Electronics | $18.9M | 4.7% |
| Computer Hardware | $13.1M | 3.2% |
| Retail & Consumer | $8.6M | 2.1% |
| Banks & Lending | $6.8M | 1.7% |
| Insurance | $6.1M | 1.5% |
| Other sectors | $29.4M | 7.3% |
| Not classified | $291.4M | 72.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.6% | +2.1% | +0.5% | 100% |
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $403.5M | 148 | 14 | 53 | 59 | 16 | 59.5% | 19 |
| Q2 2026 | $393.0M | 150 | 15 | 68 | 37 | 10 | 56.5% | 21 |
| Q1 2026 | $340.5M | 145 | 20 | 70 | 40 | 18 | 56.4% | 21 |
| Q4 2025 | $357.9M | 143 | 25 | 65 | 32 | 9 | 55.2% | 28 |
| Q3 2025 | $332.8M | 127 | 20 | 61 | 26 | 12 | 58.4% | 22 |
| Q2 2025 | $266.2M | 119 | 22 | 44 | 31 | 11 | 59.5% | 16 |
| Q1 2025 | $192.8M | 108 | 15 | 43 | 42 | 20 | 61.5% | 25 |
| Q4 2024 | $245.8M | 113 | 12 | 48 | 27 | 13 | 58.8% | 36 |
| Q3 2024 | $230.0M | 114 | 18 | 24 | 45 | 9 | 59.9% | 44 |
| Q2 2024 | $200.2M | 105 | 10 | 32 | 47 | 13 | 60.2% | 26 |
| Q1 2024 | $194.0M | 108 | 23 | 54 | 22 | 13 | 62.5% | 31 |
| Q4 2023 | $166.1M | 98 | 35 | 34 | 21 | 7 | 65.1% | 23 |
| Q3 2023 | $133.0M | 70 | 12 | 23 | 22 | 8 | 69.3% | 25 |
| Q2 2023 | $126.8M | 66 | 10 | 22 | 29 | 9 | 70.0% | 25 |
| Q1 2023 | $119.4M | 65 | 13 | 10 | 35 | 16 | 66.9% | 28 |
| Q4 2022 | $106.4M | 68 | 20 | 19 | 21 | 8 | 69.1% | 40 |
| Q3 2022 | $97.5M | 56 | 7 | 21 | 21 | 20 | 69.2% | 21 |
| Q2 2022 | $110.2M | 69 | 8 | 29 | 24 | 36 | 64.4% | 25 |
| Q1 2022 | $143.5M | 97 | 58 | 19 | 16 | 28 | 55.9% | 104 |
| Q4 2021 | $107.7M | 67 | 0 | 0 | 0 | 0 | 61.3% | 194 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.