Holders — by stockHoldings — by fund
U S WEALTH GROUP, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001554427
$167.0M
disclosed book value
47
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLTTLT | 145,874 | $12.6M | 7.5% |
| 2 | AGGIshares Tr Lehman Bd Fd | 125,476 | $12.4M | 7.4% |
| 3 | IEFIEF | 131,067 | $12.4M | 7.4% |
| 4 | NVDANvidia Corp | 44,331 | $8.9M | 5.3% |
| 5 | AAPLApple Computer Inc | 27,148 | $7.9M | 4.7% |
| 6 | GOOGLAlphabet Inc. | 20,658 | $7.8M | 4.7% |
| 7 | METAFacebook Inc Class A | 12,076 | $6.8M | 4.1% |
| 8 | Streettracks Gold TRUST | 17,096 | $6.3M | 3.8% |
| 9 | MSFTMicrosoft Corp | 15,220 | $5.7M | 3.4% |
| 10 | AMZNAMAZON | 21,770 | $5.2M | 3.1% |
| 11 | GSGoldman Sachs Group Inc | 4,604 | $4.7M | 2.8% |
| 12 | XOMExxon Mobil Corporation | 33,433 | $4.6M | 2.7% |
| 13 | SCHXSchwab US Large Cap Etf | 143,676 | $4.2M | 2.5% |
| 14 | LMTLockheed Martin Corp | 7,555 | $3.8M | 2.3% |
| 15 | JPMJpmorgan Chase & Co | 11,454 | $3.7M | 2.2% |
| 16 | UNHUnitedhealth Group Inc | 8,901 | $3.7M | 2.2% |
| 17 | SPGSimon Ppty Group New | 16,406 | $3.7M | 2.2% |
| 18 | HDHome Depot Inc | 9,576 | $3.4M | 2% |
| 19 | AMGNAmgen Incorporated | 9,222 | $3.3M | 2% |
| 20 | BLKBlackrock Inc | 3,260 | $3.1M | 1.9% |
| 21 | Broadcom Ltd | 8,261 | $3.1M | 1.9% |
| 22 | PGProcter & Gamble | 21,274 | $3.1M | 1.9% |
| 23 | VVisa Inc Cl A | 8,866 | $3.0M | 1.8% |
| 24 | Duke Energy Corp New | 23,860 | $3.0M | 1.8% |
| 25 | APDAir Prod & Chemicals | 10,057 | $2.9M | 1.8% |
| 26 | MCDMc Donalds Corp | 10,414 | $2.8M | 1.7% |
| 27 | PFEPfizer Incorporated | 116,761 | $2.8M | 1.7% |
| 28 | COSTCostco Whsl Corp New | 2,995 | $2.8M | 1.7% |
| 29 | VZVerizon Communications | 64,862 | $2.7M | 1.6% |
| 30 | URIUnited Rentals Inc | 2,349 | $2.7M | 1.6% |
| 31 | ADBEAdobe Systems Inc | 12,841 | $2.6M | 1.6% |
| 32 | HONHoneywell International | 11,352 | $2.5M | 1.5% |
| 33 | JNJJohnson & Johnson | 17,259 | $1.4M | 0.8% |
| 34 | RUNSunrun | 95,946 | $1.3M | 0.8% |
| 35 | CATCaterpillar Inc | 1,003 | $1.1M | 0.6% |
| 36 | LRCXEURLam Research Co | 1,750 | $758,328 | 0.5% |
| 37 | FCXFreeport Mcmorn | 10,823 | $680,659 | 0.4% |
| 38 | GEVGe Vernova Inc | 568 | $667,321 | 0.4% |
| 39 | INTCIntel Corp | 4,742 | $662,126 | 0.4% |
| 40 | VTSAXVanguard Total Stock Mkt | 2,224 | $400,765 | 0.2% |
| 41 | SLBSchlumberger Ltd | 7,887 | $366,667 | 0.2% |
| 42 | WMBWilliams Companies | 3,547 | $263,684 | 0.2% |
| 43 | SPYSPDR Trust Unit SR | 340 | $253,902 | 0.2% |
| 44 | TSLATelsa Motors Inc | 587 | $246,916 | 0.1% |
| 45 | SDSProshares UltraShort | 3,518 | $237,043 | 0.1% |
| 46 | Merck & Co Inc | 1,596 | $205,086 | 0.1% |
| 47 | ADMTA D M Tronics Unltd Inc | 83,640 | $4,182 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.