# U S WEALTH GROUP, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1554427. Source: https://holderbook.com/funds/1554427-u-s-wealth-group-llc/

- Reported value: $167.0M
- Positions: 47
- Weight of the ten largest: 51.5%
- Filed: 2026-09-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.6M | 145,874 | 7.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.4M | 125,476 | 7.4% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $12.4M | 131,067 | 7.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 44,331 | 5.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,148 | 4.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 20,658 | 4.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 12,076 | 4.1% | 7 |
| Streettracks Gold TRUST | - | $6.3M | 17,096 | 3.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,220 | 3.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,770 | 3.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.7M | 4,604 | 2.8% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 33,433 | 2.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.2M | 143,676 | 2.5% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.8M | 7,555 | 2.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,454 | 2.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.7M | 8,901 | 2.2% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.7M | 16,406 | 2.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,576 | 2.0% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 9,222 | 2.0% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.1M | 3,260 | 1.9% | 7 |
| BROADCOM LTD | - | $3.1M | 8,261 | 1.9% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 21,274 | 1.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,866 | 1.8% | 7 |
| Duke Energy Corp New | - | $3.0M | 23,860 | 1.8% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.9M | 10,057 | 1.8% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,414 | 1.7% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.8M | 116,761 | 1.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,995 | 1.7% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 64,862 | 1.6% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.7M | 2,349 | 1.6% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 12,841 | 1.6% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.5M | 11,352 | 1.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 17,259 | 0.8% | 7 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $1.3M | 95,946 | 0.8% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,003 | 0.6% | 1 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $758.3K | 1,750 | 0.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $680.7K | 10,823 | 0.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $667.3K | 568 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $662.1K | 4,742 | 0.4% | 1 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $400.8K | 2,224 | 0.2% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $366.7K | 7,887 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $263.7K | 3,547 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $253.9K | 340 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $246.9K | 587 | 0.1% | 5 |
| PROSHARES TR | [SDS](https://holderbook.com/stocks/SDS/) | $237.0K | 3,518 | 0.1% | 2 |
| Merck & Co Inc | - | $205.1K | 1,596 | 0.1% | 1 |
| A D M Tronics Unltd Inc | [ADMT](https://holderbook.com/stocks/ADMT/) | $4.2K | 83,640 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -10.0% | 92% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 92% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 93% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 94% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 84% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.0M | 47 |
| Q1 2026 | $147.9M | 41 |
| Q4 2025 | $151.7M | 42 |
| Q3 2025 | $153.0M | 41 |
| Q2 2025 | $128.3M | 41 |
| Q1 2025 | $126.2M | 40 |
| Q4 2024 | $132.3M | 40 |