StockDriftsStockDriftsTop 46 U S Wealth Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLT | TLT | 7.55% | 145.9K | $12.6M | new | $90.37(-10.52%) | 2026-06-30 | |
| AGG | Ishares Tr Lehman Bd Fd | 7.44% | 125.5K | $12.4M | new | $99.21(-3.25%) | 2026-06-30 | |
| IEF | IEF | 7.42% | 131.1K | $12.4M | new | $95.38(-4.58%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 5.31% | 44.3K | $8.9M | new | $128.62(+69.72%) | 2026-06-30 | |
| AAPL | Apple Computer Inc | 4.7% | 27.1K | $7.9M | new | $232.56(+42.87%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. | 4.69% | 20.7K | $7.8M | new | $186.37(+81.63%) | 2026-06-30 | |
| META | Facebook Inc Class A | 4.07% | 12.1K | $6.8M | new | $584.09(+10.95%) | 2026-06-30 | |
| GLD | Streettracks Gold TRUST | 3.77% | 17.1K | $6.3M | new | $242.72(+64.29%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.4% | 15.2K | $5.7M | new | $409.50(+21.03%) | 2026-06-30 | |
| AMZN | AMAZON | 3.11% | 21.8K | $5.2M | new | $205.85(+24.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.96% |
U S Wealth Group LLC reports $167.03M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are TLT (7.5%), AGG (7.4%) and IEF (7.4%). The top 20 holdings account for 74.41% of reported assets. Its disclosed equity book has returned +22.37% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from U S Wealth Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1554427). View U S Wealth Group LLC’s 13F filings on SEC