U S Wealth Group, LLC.
48 holdingsFiling period: 2026-06-30Current AUM: $180.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | Tlt | 145.9K | $12.6M | $11.9M | 6.62% | +35.2K | 2026-06-30 |
| 2 | AGG | Ishares Tr Lehman Bd Fd | 125.5K | $12.4M | $12.1M | 6.70% | +27.8K | 2026-06-30 |
| 3 | IEF | Ief | 131.1K | $12.4M | $11.9M | 6.63% | +29.2K | 2026-06-30 |
| 4 | NVDA | Nvidia Corp | 44.3K | $8.9M | $9.6M | 5.32% | -3,655 | 2026-06-30 |
| 5 | AAPL | Apple Computer Inc | 27.1K | $7.9M | $9.3M | 5.19% | -932 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc. | 20.7K | $7.8M | $6.9M | 3.86% | -11,718 | 2026-06-30 |
| 7 | META | Facebook Inc Class A | 12.1K | $6.8M | $7.6M | 4.23% | +4.2K | 2026-06-30 |
| 8 | — | Streettracks Gold Trust | 17.1K | $6.3M | $6.3M | 3.50% | -1,085 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 15.2K | $5.7M | $8.1M | 4.50% | +4.3K | 2026-06-30 |
| 10 | AMZN | Amazon | 21.8K | $5.2M | $5.4M | 3.01% | +1.6K | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 4.6K | $4.7M | $4.2M | 2.32% | -110 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corporation | 33.4K | $4.6M | $6.2M | 3.43% | -355 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corporation | 33.4K | $4.6M | $6.2M | 3.43% | -355 | 2026-06-30 |
| 14 | SCHX | Schwab US Large Cap Etf | 143.7K | $4.2M | $4.3M | 2.40% | -67,797 | 2026-06-30 |
| 15 | LMT | Lockheed Martin Corp | 7.6K | $3.8M | $4.8M | 2.67% | +973 | 2026-06-30 |
| 16 | JPM | Jpmorgan Chase & Co | 11.5K | $3.7M | $3.8M | 2.13% | +1.2K | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 8.9K | $3.7M | $3.7M | 2.03% | +937 | 2026-06-30 |
| 18 | SPG | Simon Ppty Group New | 16.4K | $3.7M | $3.5M | 1.94% | +1.5K | 2026-06-30 |
| 19 | HD | Home Depot Inc | 9.6K | $3.4M | $3.1M | 1.70% | +3.2K | 2026-06-30 |
| 20 | AMGN | Amgen Incorporated | 9.2K | $3.3M | $4.1M | 2.28% | +1.0K | 2026-06-30 |
| 21 | BLK | Blackrock Inc | 3.3K | $3.1M | $3.7M | 2.04% | +685 | 2026-06-30 |
| 22 | — | Broadcom Ltd | 8.3K | $3.1M | $3.1M | 1.73% | -3,091 | 2026-06-30 |
| 23 | PG | Procter & Gamble | 21.3K | $3.1M | $3.4M | 1.89% | +6.9K | 2026-06-30 |
| 24 | V | Visa Inc Cl A | 8.9K | $3.0M | $3.6M | 1.99% | +1.4K | 2026-06-30 |
| 25 | DUK | Duke Energy Corp New | 23.9K | $3.0M | $3.0M | 1.65% | +3.0K | 2026-06-30 |
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