U S Wealth Group, LLC. Top Holdings and 13F Report (2026)

About U S Wealth Group, LLC.

Investment Activity

U S Wealth Group, LLC. has $167.03 million in total holdings as of June 30, 2026.
U S Wealth Group, LLC. owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 16.18% of the portfolio was purchased this quarter.
About 12.94% of the portfolio was sold this quarter.
This quarter, U S Wealth Group, LLC. has purchased 41 new stocks and bought additional shares in 24 stocks.
U S Wealth Group, LLC. sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $12,606,414
iShares Core U.S. Aggregate Bond ETF: $12,419,634
iShares 7-10 Year Treasury Bond ETF: $12,394,982
NVIDIA: $8,870,245
Apple: $7,855,575

Largest New Holdings this Quarter

149123101 - Caterpillar: $1,068,095 Holding
512807108 - Lam Research: $758,328 Holding
35671D857 - Freeport-McMoRan: $680,659 Holding
36828A101 - Ge Vernova Inc: $667,321 Holding
458140100 - Intel: $662,126 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 35,167 shares (about $3.04M)
iShares 7-10 Year Treasury Bond ETF: 29,227 shares (about $2.76M)
iShares Core U.S. Aggregate Bond ETF: 27,848 shares (about $2.76M)
Meta Platforms: 4,152 shares (about $2.34M)
Microsoft: 4,292 shares (about $1.60M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 12,360 shares (about $9.23M)
Alphabet: 11,718 shares (about $4.44M)
Schwab US Large-Cap ETF: 67,797 shares (about $2.00M)
Broadcom Ltd: 3,091 shares (about $1.17M)
Honeywell International: 4,442 shares (about $994.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$12,606,414	$3,039,128 ▲	31.8%	145,874	7.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,419,634	$2,756,399 ▲	28.5%	125,476	7.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$12,394,982	$2,763,992 ▲	28.7%	131,067	7.4%	ETF
NVDA NVIDIA	$8,870,245	$731,334 ▼	-7.6%	44,331	5.3%	Technology
AAPL Apple	$7,855,575	$269,685 ▼	-3.3%	27,148	4.7%	Technology
GOOGL Alphabet	$7,832,573	$4,442,932 ▼	-36.2%	20,658	4.7%	Communication Services
META Meta Platforms	$6,802,314	$2,338,788 ▲	52.4%	12,076	4.1%	Communication Services
Streettracks Gold TRUST	$6,297,825	$399,692 ▼	-6.0%	17,096	3.8%	Common Stock
MSFT Microsoft	$5,677,314	$1,600,988 ▲	39.3%	15,220	3.4%	Technology
AMZN Amazon.com	$5,188,662	$372,287 ▲	7.7%	21,770	3.1%	Consumer Discretionary
GS The Goldman Sachs Group	$4,719,196	$112,752 ▼	-2.3%	4,604	2.8%	Finance
XOM ExxonMobil	$4,570,940	$48,535 ▼	-1.1%	33,433	2.7%	Energy
SCHX Schwab US Large-Cap ETF	$4,228,388	$1,995,267 ▼	-32.1%	143,676	2.5%	ETF
LMT Lockheed Martin	$3,849,109	$495,722 ▲	14.8%	7,555	2.3%	Industrials
JPM JPMorgan Chase & Co.	$3,749,304	$394,112 ▲	11.7%	11,454	2.2%	Finance
UNH UnitedHealth Group	$3,699,612	$389,455 ▲	11.8%	8,901	2.2%	Healthcare
SPG Simon Property Group	$3,669,208	$326,082 ▲	9.8%	16,406	2.2%	Real Estate
HD Home Depot	$3,377,365	$1,126,141 ▲	50.0%	9,576	2.0%	Consumer Discretionary
AMGN Amgen	$3,339,521	$368,644 ▲	12.4%	9,222	2.0%	Healthcare
Blackrock Inc	$3,134,780	$658,688 ▲	26.6%	3,260	1.9%	Common Stock
Broadcom Ltd	$3,120,632	$1,167,640 ▼	-27.2%	8,261	1.9%	Common Stock
PG Procter & Gamble	$3,119,525	$1,005,773 ▲	47.6%	21,274	1.9%	Consumer Staples
V Visa	$3,041,853	$479,986 ▲	18.7%	8,866	1.8%	Finance
Duke Energy Corp New	$3,020,164	$377,584 ▲	14.3%	23,860	1.8%	Common Stock
APD Air Products and Chemicals	$2,948,576	$472,910 ▲	19.1%	10,057	1.8%	Materials
MCD McDonald's	$2,815,054	$662,270 ▲	30.8%	10,414	1.7%	Consumer Discretionary
PFE Pfizer	$2,811,608	$325,466 ▲	13.1%	116,761	1.7%	Healthcare
COST Costco Wholesale	$2,801,745	$420,028 ▲	17.6%	2,995	1.7%	Consumer Staples
VZ Verizon Communications	$2,746,256	$245,064 ▲	9.8%	64,862	1.6%	Communication Services
URI United Rentals	$2,661,159		0.0%	2,349	1.6%	Industrials
ADBE Adobe	$2,632,662	$1,304,132 ▲	98.2%	12,841	1.6%	Technology
HON Honeywell International	$2,541,800	$994,598 ▼	-28.1%	11,352	1.5%	Industrials
JNJ Johnson & Johnson	$1,383,352	$181,626 ▲	15.1%	17,259	0.8%	Healthcare
RUN Sunrun	$1,283,758	$240,920 ▲	23.1%	95,946	0.8%	Utilities
CAT Caterpillar	$1,068,095	$1,068,095 ▲	New Holding	1,003	0.6%	Industrials
LRCX Lam Research	$758,328	$758,328 ▲	New Holding	1,750	0.5%	Technology
FCX Freeport-McMoRan	$680,659	$680,659 ▲	New Holding	10,823	0.4%	Materials
Ge Vernova Inc	$667,321	$667,321 ▲	New Holding	568	0.4%	Common Stock
INTC Intel	$662,126	$662,126 ▲	New Holding	4,742	0.4%	Technology
Vanguard Total Stock Mkt	$400,765	$100,552 ▼	-20.1%	2,224	0.2%	Common Stock
SLB SLB	$366,667	$366,667 ▲	New Holding	7,887	0.2%	Energy
WMB Williams Companies	$263,684	$263,684 ▲	New Holding	3,547	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$253,902	$9,230,084 ▼	-97.3%	340	0.2%	ETF
TSLA Tesla	$246,916	$126,192 ▼	-33.8%	587	0.1%	Consumer Discretionary
Proshares UltraShort	$237,043	$885,845 ▼	-78.9%	3,518	0.1%	ETF
Merck & Co Inc	$205,086	$205,086 ▲	New Holding	1,596	0.1%	Common Stock
ADMT ADM Tronics Unlimited	$4,182		0.0%	83,640	0.0%	Healthcare
Dell Inc	$0	$829,021 ▼	-100.0%	0	0.0%	Common Stock
Solstice Adv Matls	$0	$286,667 ▼	-100.0%	0	0.0%	Common Stock

Showing largest 100 holdings. View all holdings.

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U S Wealth Group, LLC. Top Holdings and 13F Report (2026)

About U S Wealth Group, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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U S Wealth Group, LLC. Top Holdings and 13F Report (2026)

About U S Wealth Group, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU S Wealth Group, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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