What U S Wealth Group, LLC. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1554427 · Filed Sep 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
TLTETF | 145.9K | +31.8% | $12.6M | 7.5% |
Ishares Tr Lehman Bd FdCommon Stock | 125.5K | +28.5% | $12.4M | 7.4% |
IEFETF | 131.1K | +28.7% | $12.4M | 7.4% |
| 44.3K |
| −7.6% |
| $8.9M |
| 5.3% |
AAPLApple Inc. | 27.1K | −3.3% | $7.9M | 4.7% |
GOOGLAlphabet Inc. | 20.7K | −36.2% | $7.8M | 4.7% |
METAMeta Platforms, Inc. | 12.1K | +52.4% | $6.8M | 4.1% |
Streettracks Gold TRUSTCommon Stock | 17.1K | −6.0% | $6.3M | 3.8% |
MSFTMicrosoft Corp | 15.2K | +39.3% | $5.7M | 3.4% |
AMZNAmazon Com Inc | 21.8K | +7.7% | $5.2M | 3.1% |
GSGoldman Sachs Group Inc | 4.6K | −2.3% | $4.7M | 2.8% |
Exxon Mobil CorporationCommon Stock | 33.4K | −1.1% | $4.6M | 2.7% |
Schwab US Large Cap EtfETF | 143.7K | −32.1% | $4.2M | 2.5% |
LMTLockheed Martin Corp | 7.6K | +14.8% | $3.8M | 2.3% |
JPMJPMorgan Chase & Co | 11.5K | +11.7% | $3.7M | 2.2% |
UNHUnitedHealth Group Inc | 8.9K | +11.8% | $3.7M | 2.2% |
SPGSimon Property Group Inc. | 16.4K | +9.8% | $3.7M | 2.2% |
HDHome Depot, Inc. | 9.6K | +50.0% | $3.4M | 2% |
AMGNAmgen Inc | 9.2K | +12.4% | $3.3M | 2% |
BLKBlackRock, Inc. | 3.3K | +26.6% | $3.1M | 1.9% |
Broadcom LtdCommon Stock | 8.3K | −27.2% | $3.1M | 1.9% |
PGPROCTER & GAMBLE Co | 21.3K | +47.6% | $3.1M | 1.9% |
VVisa Inc. | 8.9K | +18.7% | $3M | 1.8% |
Duke Energy Corp NewCommon Stock | 23.9K | +14.3% | $3M | 1.8% |
APDAir Products & Chemicals, Inc. | 10.1K | +19.1% | $2.9M | 1.8% |
MCDMcDonald's Corp | 10.4K | +30.8% | $2.8M | 1.7% |
PFEPfizer Inc | 116.8K | +13.1% | $2.8M | 1.7% |
COSTCostco Wholesale Corp | 3K | +17.6% | $2.8M | 1.7% |
VZVerizon Communications Inc | 64.9K | +9.8% | $2.7M | 1.6% |
URIUnited Rentals, Inc. | 2.3K | ±0% | $2.7M | 1.6% |
ADBEAdobe Inc. | 12.8K | +98.2% | $2.6M | 1.6% |
Honeywell InternationalCommon Stock | 11.4K | −28.1% | $2.5M | 1.5% |
JNJJohnson & Johnson | 17.3K | +15.1% | $1.4M | 0.8% |
RUNSunrun Inc. | 95.9K | +23.1% | $1.3M | 0.8% |
CATCaterpillar Inc | 1K | New | $1.1M | 0.6% |
Lam Research CoCommon Stock | 1.8K | New | $758.3K | 0.5% |
FCXFreeport-McMoran Inc | 10.8K | New | $680.7K | 0.4% |
GEVGE Vernova Inc. | 568 | New | $667.3K | 0.4% |
INTCIntel Corp | 4.7K | New | $662.1K | 0.4% |
Vanguard Total Stock MktCommon Stock | 2.2K | −20.1% | $400.8K | 0.2% |
SLBSLB Limited | 7.9K | New | $366.7K | 0.2% |
WMBWilliams Companies, Inc. | 3.5K | New | $263.7K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 340 | −97.3% | $253.9K | 0.2% |
TSLATesla, Inc. | 587 | −33.8% | $246.9K | 0.1% |
Proshares UltraShortETF | 3.5K | −78.9% | $237K | 0.1% |
MRKMerck & Co., Inc. | 1.6K | New | $205.1K | 0.1% |
ADMTADM Tronics Unlimited, Inc. | 83.6K | ±0% | $4.2K | 0.1% |
