CROWN WEALTH GROUP LLC
Q3 2022 Form 13-F
CHARLOTTE, NORTH CAROLINA
CIK 0001845698
· CRD 299732
· SEC-registered investment adviser
$97.5M Reported Value Total
CROWN WEALTH GROUP LLC reports 763 total accounts under management (AUM). There are 763 discretionary accounts valued at $202,441,997, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-10
Reported value
$97.5M
Quarter over quarter
-5.2%
Holdings
56
Top-10 concentration
69.2%
Key People
Form ADV owners & control persons
Nicholas Martin Kolbenschlag
CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER & CO-FOUNDER
Tyler Joseph Kolbenschlag
CHIEF OPERATING OFFICER & CO-FOUNDER
Steven Quinton Lindgren
CHIEF INVESTMENT OFFICER AND PARTNER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 21, 2022 |
| Form | 13F-HR |
| Reported value | $97.5M |
| Positions | 56 |
| Change in reported value | -11.5% |
| New positions | 7 |
| Exited positions | 20 |
| Position turnover | 35.5% |
| Top-10 concentration | 69.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
148 | $403.5M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
150 | $393.0M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
145 | $340.5M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
143 | $357.9M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
127 | $332.8M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
119 | $266.2M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
108 | $192.8M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
113 | $245.8M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
114 | $230.0M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
105 | $200.2M |
|
Q1 2024 13F
Filed May 1, 2024
|
108 | $194.0M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
98 | $166.1M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
70 | $133.0M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
66 | $126.8M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
64 | $119.4M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
68 | $106.4M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
56 | $97.5M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
69 | $110.2M |
|
Q1 2022 13F
Filed Jul 13, 2022
|
97 | $143.5M |
|
Q4 2021 13F
Filed Jul 13, 2022
|
67 | $107.7M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SER TR | $17.2M | 17.6% |
| 2 | ESGU ISHARES TR | $11.2M | 11.48% |
| 3 | BALT INNOVATOR ETFS TR | $8.0M | 8.25% |
| 4 | DUHP DIMENSIONAL ETF TRUST | $6.6M | 6.79% |
| 5 | MSFT MICROSOFT CORP | $5.4M | 5.52% |
| 6 | PSEP INNOVATOR ETFS TR | $5.3M | 5.47% |
| 7 | AAPL APPLE INC | $4.2M | 4.28% |
| 8 | XLV SELECT SECTOR SPDR TR | $3.6M | 3.65% |
| 9 | POCT INNOVATOR ETFS TR | $3.1M | 3.2% |
| 10 | DFUV DIMENSIONAL ETF TRUST | $2.9M | 2.93% |
| 11 | GOOGL ALPHABET INC | $2.2M | 2.25% |
| 12 | IVV ISHARES TR | $2.2M | 2.24% |
| 13 | FCPI FIDELITY COVINGTON TRUST | $2.2M | 2.22% |
| 14 | AMZN AMAZON COM INC | $1.9M | 1.95% |
| 15 | XJUN FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.61% |
| 16 | PJUL INNOVATOR ETFS TR | $1.2M | 1.25% |
| 17 | PMAY INNOVATOR ETFS TR | $1.2M | 1.24% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.2% |
| 19 | PAUG INNOVATOR ETFS TR | $1.1M | 1.17% |
| 20 | VUG VANGUARD INDEX FDS | $940.0K | 0.96% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.