U S WEALTH GROUP, LLC.
Holdings as of 2026-06-30, filed 2026-09-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 72 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$167M
Sum of our stored positions
$167M
should match the line above
Disclosure lag
72 d
quarter end to filing
Top 5 concentration
32.4%
of the positions shown
New positions
8
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TLT | ETF | $12.6M | 145,874 | — | 464287432 |
| Ishares Tr Lehman Bd Fd | Common Stock | $12.4M | 125,476 | — | 464287226 |
| IEF | ETF | $12.4M | 131,067 | — | 464287440 |
| Nvidia Corp | Common Stock | $8.9M | 44,331 | — | 67066G104 |
| Apple Computer Inc | Common Stock | $7.9M | 27,148 | — | 037833100 |
| Alphabet Inc. | Common Stock | $7.8M | 20,658 | — | 02079K305 |
| Facebook Inc Class A | Common Stock | $6.8M | 12,076 | — | 30303M102 |
| Streettracks Gold TRUST | Common Stock | $6.3M | 17,096 | — | 863307104 |
| Microsoft Corp | Common Stock | $5.7M | 15,220 | — | 594918104 |
| AMAZON | Common Stock | $5.2M | 21,770 | — | 023135106 |
| Goldman Sachs Group Inc | Common Stock | $4.7M | 4,604 | — | 38141G104 |
| Exxon Mobil Corporation | Common Stock | $4.6M | 33,433 | — | 30231G102 |
| Schwab US Large Cap Etf | ETF | $4.2M | 143,676 | — | 808524201 |
| Lockheed Martin Corp | Common Stock | $3.8M | 7,555 | — | 539830109 |
| Jpmorgan Chase & Co | Common Stock | $3.7M | 11,454 | — | 46625H100 |
| Unitedhealth Group Inc | Common Stock | $3.7M | 8,901 | — | 91324P102 |
| Simon Ppty Group New | Common Stock | $3.7M | 16,406 | — | 828806109 |
| Home Depot Inc | Common Stock | $3.4M | 9,576 | — | 437076102 |
| Amgen Incorporated | Common Stock | $3.3M | 9,222 | — | 031162100 |
| Blackrock Inc | Common Stock | $3.1M | 3,260 | — | 09290D101 |
| Broadcom Ltd | Common Stock | $3.1M | 8,261 | — | Y09827109 |
| Procter & Gamble | Common Stock | $3.1M | 21,274 | — | 742718109 |
| Visa Inc Cl A | Common Stock | $3M | 8,866 | — | 92826C839 |
| Duke Energy Corp New | Common Stock | $3M | 23,860 | — | 26441C105 |
| Air Prod & Chemicals | Common Stock | $2.9M | 10,057 | — | 009158106 |
| Mc Donalds Corp | Common Stock | $2.8M | 10,414 | — | 580135101 |
| Pfizer Incorporated | Common Stock | $2.8M | 116,761 | — | 717081103 |
| Costco Whsl Corp New | Common Stock | $2.8M | 2,995 | — | 22160K105 |
| Verizon Communications | Common Stock | $2.7M | 64,862 | — | 92343V104 |
| United Rentals Inc | Common Stock | $2.7M | 2,349 | — | 911363109 |
| Adobe Systems Inc | Common Stock | $2.6M | 12,841 | — | 00724F101 |
| Honeywell International | Common Stock | $2.5M | 11,352 | — | 438516106 |
| Johnson & Johnson | Common Stock | $1.4M | 17,259 | — | 478160104 |
| Sunrun | Common Stock | $1.3M | 95,946 | — | 86771W105 |
| Caterpillar Inc | Common Stock | $1.1M | 1,003 | — | 149123101 |
| Lam Research Co | Common Stock | $758.3K | 1,750 | — | 512807108 |
| Freeport Mcmorn | Common Stock | $680.7K | 10,823 | — | 35671D857 |
| Ge Vernova Inc | Common Stock | $667.3K | 568 | — | 36828A101 |
| Intel Corp | Common Stock | $662.1K | 4,742 | — | 458140100 |
| Vanguard Total Stock Mkt | Common Stock | $400.8K | 2,224 | — | 922908728 |
| Schlumberger Ltd | Common Stock | $366.7K | 7,887 | — | 806857108 |
| Williams Companies | Common Stock | $263.7K | 3,547 | — | 969457100 |
| SPDR Trust Unit SR | ETF | $253.9K | 340 | — | 78462F103 |
| Telsa Motors Inc | Common Stock | $246.9K | 587 | — | 88160R101 |
| Proshares UltraShort | ETF | $237K | 3,518 | — | 74350P667 |
| Merck & Co Inc | Common Stock | $205.1K | 1,596 | — | 589331107 |
| A D M Tronics Unltd Inc | Common Stock | $4.2K | 83,640 | — | 001004100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-10