2026 Q2 Portfolio Activity
In 2026 Q2, U S WEALTH GROUP, LLC. maintained a portfolio of 45 distinct positions. The most significant new addition was Proshares UltraShort, now representing 0.85% of the total fund value. They heavily accumulated shares in Apple Computer Inc, increasing the position by 8487.2%. Conversely, U S WEALTH GROUP, LLC. completely exited their position in Block Inc.
Position History
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U S WEALTH GROUP, LLC.
AUM $148M
Total Positions
45
Quarter
2026 Q2
Top Holding
IEF (6.6%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
U S WEALTH GROUP, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
IEF
|
ETF | 6.57% | 6.64% |
#1
1
Prev: #2
|
5.1 |
—
|
-2,946 | -2.8% |
P
S
|
101,840 | $9,719,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
AGG
Ishares Tr Lehm...
|
ETF | 6.55% | 6.61% |
#2
1
Prev: #3
|
4.6 |
—
|
-2,857 | -2.8% |
P
S
|
97,628 | $9,691,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
TLT
TLT
|
ETF | 6.49% | 6.50% |
#3
1
Prev: #4
|
4.1 |
—
|
-2,495 | -2.2% |
P
S
|
110,707 | $9,597,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 6.29% | 7.30% |
#4
3
Prev: #1
|
3.5 |
—
|
-3,022 | -8.5% |
P
S
|
32,376 | $9,310,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
NVDA
Nvidia Corp
|
Technology | 5.66% | 5.93% |
#5
Prev: #5
|
3.3 |
—
|
-249 | -0.5% |
P
S
|
47,986 | $8,368,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
N/A
Streettracks Go...
|
|
Unknown | 5.29% | 4.82% |
#6
1
Prev: #7
|
2.6 |
—
|
-281 | -1.5% |
P
S
|
18,181 | $7,823,103 | — | 13F Filing | 2026-06-30 | 2026-09-10 | ||
|
AAPL
Apple Computer ...
|
Technology | 4.82% | 5.06% |
#7
1
Prev: #6
|
2.4 |
—
|
-166 | -0.6% |
P
S
|
28,080 | $7,126,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.87% | 2.70% |
#8
5
Prev: #13
|
2.0 |
—
|
-210 | -0.6% |
P
S
|
33,788 | $5,732,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
SCHX
Schwab US Large...
|
ETF | 3.67% | 3.94% |
#9
1
Prev: #8
|
2.0 |
—
|
-10,477 | -4.7% |
P
S
|
211,473 | $5,422,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
META
Facebook Inc Cl...
|
Communication Services | 3.06% | 3.49% |
#10
Prev: #10
|
1.7 |
—
|
-92 | -1.1% |
P
S
|
7,924 | $4,533,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 2.84% | 3.10% |
#11
Prev: #11
|
1.6 |
—
|
-195 | -1.0% |
P
S
|
20,208 | $4,208,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.73% | 3.52% |
#12
3
Prev: #9
|
1.6 |
—
|
-116 | -1.1% |
P
S
|
10,928 | $4,045,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.73% | 2.80% |
#13
1
Prev: #12
|
1.6 |
—
|
-115 | -2.4% |
P
S
|
4,714 | $4,040,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.69% | 2.12% |
#14
2
Prev: #16
|
1.6 |
—
|
-70 | -1.1% |
P
S
|
6,582 | $3,978,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.48% | 2.05% |
#15
3
Prev: #18
|
1.5 |
—
|
-56 | -0.4% |
P
S
|
14,993 | $3,664,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
HON
Honeywell Inter...
|
Industrials | 2.41% | 2.06% |
#16
1
Prev: #17
|
1.5 |
—
|
-191 | -1.2% |
P
S
|
15,794 | $3,569,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
AVGO
Broadcom Ltd
|
Technology | 2.38% | 2.62% |
#17
3
Prev: #14
|
1.5 |
—
|
-148 | -1.3% |
P
S
|
11,352 | $3,513,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 2.04% | 2.21% |
#18
3
Prev: #15
|
1.3 |
—
|
-178 | -1.7% |
P
S
|
10,250 | $3,015,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
VZ
Verizon Communi...
|
Communication Services | 2.00% | 1.54% |
#19
8
Prev: #27
|
1.3 |
—
|
1,690 | 2.9% |
P
S
|
59,074 | $2,965,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 1.96% | 1.71% |
#20
4
Prev: #24
|
1.3 |
—
|
-711 | -0.7% |
P
S
|
103,245 | $2,899,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 1.95% | 1.77% |
#21
Prev: #21
|
1.3 |
—
|
17 | 0.2% |
P
S
|
8,204 | $2,886,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
SPG
Simon Ppty Grou...
|
Real Estate | 1.88% | 1.84% |
#22
3
Prev: #19
|
1.3 |
—
|
-113 | -0.8% |
P
S
|
14,948 | $2,788,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
N/A
Duke Energy Cor...
|
|
Unknown | 1.85% | 1.65% |
#23
2
Prev: #25
|
1.2 |
—
|
-444 | -2.1% |
P
S
|
20,877 | $2,733,680 | — | 13F Filing | 2026-06-30 | 2026-09-10 | ||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.71% | 1.47% |
#24
5
Prev: #29
|
1.2 |
—
|
-46 | -1.8% |
P
S
|
2,546 | $2,536,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
BLK
Blackrock Inc
|
Financial Services | 1.67% | 1.84% |
#25
5
Prev: #20
|
1.2 |
—
|
-29 | -1.1% |
P
S
|
2,575 | $2,476,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 1.67% | 1.62% |
#26
Prev: #26
|
1.2 |
—
|
-103 | -1.3% |
P
S
|
7,964 | $2,475,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
APD
Air Prod & Chem...
|
Basic Materials | 1.66% | 1.39% |
#27
4
Prev: #31
|
1.2 |
—
|
-103 | -1.2% |
P
S
|
8,444 | $2,452,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
V
Visa Inc Cl A
|
Financial Services | 1.53% | 1.74% |
#28
5
Prev: #23
|
1.1 |
—
|
-77 | -1.0% |
P
S
|
7,467 | $2,256,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.46% | 1.75% |
#29
7
Prev: #22
|
1.1 |
—
|
-69 | -0.9% |
P
S
|
7,964 | $2,155,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.42% | 1.47% |
#30
Prev: #30
|
1.1 |
—
|
-99 | -1.5% |
P
S
|
6,383 | $2,099,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.41% | 1.38% |
#31
1
Prev: #32
|
1.1 |
—
|
-152 | -1.0% |
P
S
|
14,415 | $2,082,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
URI
United Rentals ...
|
Industrials | 1.16% | 1.25% |
#32
1
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
2,349 | $1,711,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
ADBE
Adobe Systems I...
|
Technology | 1.06% | 1.51% |
#33
5
Prev: #28
|
0.9 |
—
|
-74 | -1.1% |
P
S
|
6,480 | $1,575,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
SDS
Proshares Ultra...
|
ETF | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
16,665 | — |
NEW
|
16,665 | $1,254,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
RUN
Sunrun
|
Technology | 0.71% | 0.77% |
#35
1
Prev: #34
|
2.8 |
—
|
14,204 | 22.3% |
P
S
|
77,940 | $1,056,866 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
DELL
Dell Inc
|
Technology | 0.56% | 0.42% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,051 | $829,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
VTSAX
Vanguard Total ...
|
ETF | 0.29% | 0.30% |
#37
Prev: #37
|
0.6 |
—
|
9 | 0.3% |
P
S
|
2,782 | $434,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
TSLA
Telsa Motors In...
|
Consumer Cyclical | 0.22% | 0.26% |
#38
Prev: #38
|
0.6 |
—
|
15 | 1.7% |
P
S
|
887 | $329,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
SOLS
Solstice Adv Ma...
|
Basic Materials | 0.19% | 0.12% |
#39
Prev: #39
|
0.6 |
—
|
-89 | -2.3% |
P
S
|
3,764 | $286,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
SPY
SPDR Trust Unit...
|
ETF | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
12,700 | — |
NEW
|
12,700 | $282,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
ADMT
A D M Tronics U...
|
Healthcare | 0.01% | 0.01% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
83,640 | $7,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
AAPL
PUT
Apple Computer ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-327 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
SPWH
Sportsmans Whse...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-44,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
BKU
Bankunited Inc
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-3,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
XYZ
Block Inc
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-13,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 |
Showing 1-45 of 45 holdings