Q2 2026 13F · SEC CIK 1554427

U S Wealth Group, LLC.

Wealth managerFiled 2026-09-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.0M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $181.5M

U S Wealth Group, LLC. is a wealth manager that reported 47 positions worth $167.0M in its Q2 2026 13F, filed 2026-09-10. Its largest holdings were Ishares Tr (TLT, 7.5%), Ishares Tr (AGG, 7.4%), Ishares Tr (IEF, 7.4%).

U S Wealth Group, LLC. holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

U S Wealth Group, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TLTIshares Tr	7.5%	6.5%	145,874	+31.8%	$12.6M
AGGIshares Tr	7.4%	6.6%	125,476	+28.5%	$12.4M
IEFIshares Tr	7.4%	6.6%	131,067	+28.7%	$12.4M
NVDANvidia Corporation	5.3%	5.7%	44,331	-7.6%	$8.9M
AAPLApple Inc	4.7%	4.8%	27,148	-3.3%	$7.9M
GOOGLAlphabet Inc	4.7%	6.3%	20,658	-36.2%	$7.8M
METAMeta Platforms Inc	4.1%	3.1%	12,076	+52.4%	$6.8M
863307104Streettracks Gold TRUST	3.8%	5.3%	17,096	-6.0%	$6.3M
MSFTMicrosoft Corp	3.4%	2.7%	15,220	+39.3%	$5.7M
AMZNAmazon Com Inc	3.1%	2.8%	21,770	+7.7%	$5.2M
GSGoldman Sachs Group Inc	2.8%	2.7%	4,604	-2.3%	$4.7M
XOMExxon Mobil Corp	2.7%	3.9%	33,433	-1.1%	$4.6M
SCHXSchwab Strategic Tr	2.5%	3.7%	143,676	-32.1%	$4.2M
LMTLockheed Martin Corp	2.3%	2.7%	7,555	+14.8%	$3.8M
JPMJpmorgan Chase & Co	2.2%	2.0%	11,454	+11.7%	$3.7M
UNHUnitedhealth Group Inc	2.2%	1.5%	8,901	+11.8%	$3.7M
SPGSimon Ppty Group Inc New	2.2%	1.9%	16,406	+9.8%	$3.7M
HDHome Depot Inc	2.0%	1.4%	9,576	+50.0%	$3.4M
AMGNAmgen Inc	2.0%	2.0%	9,222	+12.4%	$3.3M
BLKBlackrock Inc	1.9%	1.7%	3,260	+26.6%	$3.1M
AVGOBroadcom Ltd	1.9%	2.4%	8,261	-27.2%	$3.1M
PGProcter & Gamble Co	1.9%	1.4%	21,274	+47.6%	$3.1M
VVisa Inc	1.8%	1.5%	8,866	+18.7%	$3.0M
DUKDuke Energy Corp New	1.8%	1.8%	23,860	+14.3%	$3.0M
APDAir Products and Chemicals I	1.8%	1.7%	10,057	+19.1%	$2.9M
MCDMcdonalds Corp	1.7%	1.7%	10,414	+30.8%	$2.8M
PFEPfizer Inc	1.7%	2.0%	116,761	+13.1%	$2.8M
COSTCostco Wholesale Corporation	1.7%	1.7%	2,995	+17.6%	$2.8M
VZVerizon Communications Inc	1.6%	2.0%	64,862	+9.8%	$2.7M
URIUnited Rentals Inc	1.6%	1.2%	2,349	+0.0%	$2.7M
ADBEAdobe Inc	1.6%	1.1%	12,841	+98.2%	$2.6M
HONHoneywell Intl. Inc	1.5%	2.4%	11,352	-28.1%	$2.5M
JNJJohnson & Johnson	0.8%	2.5%	17,259	+15.1%	$1.4M
RUNSunrun Inc	0.8%	0.7%	95,946	+23.1%	$1.3M
CATCaterpillar Inc	0.6%	New	1,003	—	$1.1M
LRCXLam Resh Corp	0.5%	New	1,750	—	$758K
FCXFreeport Mcmoran Inc	0.4%	New	10,823	—	$681K
GEVGe Vernova Inc	0.4%	New	568	—	$667K
INTCIntel Corp	0.4%	New	4,742	—	$662K
VTSAXVanguard Total Stock Mkt	0.2%	0.3%	2,224	-20.1%	$401K
SLBSlb Limited	0.2%	New	7,887	—	$367K
WMBWilliams Cos	0.2%	New	3,547	—	$264K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	340	-97.3%	$254K
TSLATesla Inc	0.1%	0.2%	587	-33.8%	$247K
SDSProshares Tr	0.1%	0.8%	3,518	-78.9%	$237K
MRKMerck Co	0.1%	New	1,596	—	$205K
ADMTA D M Tronics Unltd Inc	0.0%	0.0%	83,640	+0.0%	$4K

What U S Wealth Group, LLC. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about U S Wealth Group, LLC.'s portfolio

What stocks does U S Wealth Group, LLC. own?

U S Wealth Group, LLC.'s latest 13F, for Q2 2026 and filed Sep 10, 2026, lists 47 positions worth $167.0M. The largest are Ishares Tr (TLT) at 7.5%, Ishares Tr (AGG) at 7.4%, Ishares Tr (IEF) at 7.4%, Nvidia Corporation (NVDA) at 5.3% and Apple Inc (AAPL) at 4.7%.

What did U S Wealth Group, LLC. buy last quarter?

In Q2 2026, U S Wealth Group, LLC. added a new position in Caterpillar Inc (CAT), a new position in Lam Resh Corp (LRCX), a new position in Freeport Mcmoran Inc (FCX), a new position in Ge Vernova Inc (GEV), a new position in Intel Corp (INTC), Adobe Inc (ADBE) (+98.2% shares), Meta Platforms Inc (META) (+52.4% shares) and Home Depot Inc (HD) (+50.0% shares), compared with its Q1 2026 filing.

What did U S Wealth Group, LLC. sell last quarter?

In Q2 2026, U S Wealth Group, LLC. sold all of Dell Inc, sold all of Solstice Advanced Matls Inc (SOLS), State Str Spdr S&p 500 ETF T (SPY) (-97.3% shares), Proshares Tr (SDS) (-78.9% shares) and Alphabet Inc (GOOGL) (-36.2% shares), compared with its Q1 2026 filing.

When is U S Wealth Group, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. U S Wealth Group, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does U S Wealth Group, LLC. manage?

U S Wealth Group, LLC. reported $181.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.0M.