U S WEALTH GROUP, LLC.
Holdings as of 2026-03-31, filed 2026-09-10
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 163 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$147.9M
Sum of our stored positions
$147.9M
should match the line above
Disclosure lag
163 d
quarter end to filing
Top 5 concentration
31.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| IEF | ETF | $9.7M | 101,840 | — | 464287440 |
| Ishares Tr Lehman Bd Fd | Common Stock | $9.7M | 97,628 | — | 464287226 |
| TLT | ETF | $9.6M | 110,707 | — | 464287432 |
| Alphabet Inc. | Common Stock | $9.3M | 32,376 | — | 02079K305 |
| Nvidia Corp | Common Stock | $8.4M | 47,986 | — | 67066G104 |
| Streettracks Gold TRUST | Common Stock | $7.8M | 18,181 | — | 863307104 |
| Apple Computer Inc | Common Stock | $7.1M | 28,080 | — | 037833100 |
| Exxon Mobil Corporation | Common Stock | $5.7M | 33,788 | — | 30231G102 |
| Schwab US Large Cap Etf | ETF | $5.4M | 211,473 | — | 808524201 |
| Facebook Inc Class A | Common Stock | $4.5M | 7,924 | — | 30303M102 |
| AMAZON | Common Stock | $4.2M | 20,208 | — | 023135106 |
| Microsoft Corp | Common Stock | $4M | 10,928 | — | 594918104 |
| Goldman Sachs Group Inc | Common Stock | $4M | 4,714 | — | 38141G104 |
| Lockheed Martin Corp | Common Stock | $4M | 6,582 | — | 539830109 |
| Johnson & Johnson | Common Stock | $3.7M | 14,993 | — | 478160104 |
| Honeywell International | Common Stock | $3.6M | 15,794 | — | 438516106 |
| Broadcom Ltd | Common Stock | $3.5M | 11,352 | — | Y09827109 |
| Jpmorgan Chase & Co | Common Stock | $3M | 10,250 | — | 46625H100 |
| Verizon Communications | Common Stock | $3M | 59,074 | — | 92343V104 |
| Pfizer Incorporated | Common Stock | $2.9M | 103,245 | — | 717081103 |
| Amgen Incorporated | Common Stock | $2.9M | 8,204 | — | 031162100 |
| Simon Ppty Group New | Common Stock | $2.8M | 14,948 | — | 828806109 |
| Duke Energy Corp New | Common Stock | $2.7M | 20,877 | — | 26441C105 |
| Costco Whsl Corp New | Common Stock | $2.5M | 2,546 | — | 22160K105 |
| Blackrock Inc | Common Stock | $2.5M | 2,575 | — | 09290D101 |
| Mc Donalds Corp | Common Stock | $2.5M | 7,964 | — | 580135101 |
| Air Prod & Chemicals | Common Stock | $2.5M | 8,444 | — | 009158106 |
| Visa Inc Cl A | Common Stock | $2.3M | 7,467 | — | 92826C839 |
| Unitedhealth Group Inc | Common Stock | $2.2M | 7,964 | — | 91324P102 |
| Home Depot Inc | Common Stock | $2.1M | 6,383 | — | 437076102 |
| Procter & Gamble | Common Stock | $2.1M | 14,415 | — | 742718109 |
| United Rentals Inc | Common Stock | $1.7M | 2,349 | — | 911363109 |
| Adobe Systems Inc | Common Stock | $1.6M | 6,480 | — | 00724F101 |
| Proshares UltraShort | ETF | $1.3M | 16,665 | — | 74350P667 |
| Sunrun | Common Stock | $1.1M | 77,940 | — | 86771W105 |
| Dell Inc | Common Stock | $829K | 5,051 | — | 24702R101 |
| Vanguard Total Stock Mkt | Common Stock | $434.6K | 2,782 | — | 922908728 |
| Telsa Motors Inc | Common Stock | $329.8K | 887 | — | 88160R101 |
| Solstice Adv Matls | Common Stock | $286.7K | 3,764 | — | 83443Q103 |
| SPDR Trust Unit SR | ETF | $282.1K | 12,700 | — | 78462F103 |
| A D M Tronics Unltd Inc | Common Stock | $7.5K | 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