Arkolith/Funds/U S Wealth Group, LLC.

U S Wealth Group, LLC.

CIK 1554427Wealth platform
Holdings as of Jun 30, 2026·disclosed Sep 10, 2026·~72-day 13F lag·13F-HR
Active Filer

U S Wealth Group, LLC. holds a focused book of 47 reported positions worth $167.0M as of Q2 2026 (disclosed Sep 10, 2026, a ~72-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Nvidia Corp. Their largest long position is Ishares 20+ Year Treasury BD at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

U S Wealth Group, LLC. is a wealth platform: this book aggregates client accounts across many advisers.

Opened
8
bought for the first time
+5 more · largest first
Trimmed
13
sold some, still holds it
+10 more · largest first
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.5%
+11.4%/yr · since Feb '25
Their reported book
+20.1%
held from quarter-end
S&P 500
+27.4%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
U S Wealth Group, LLC. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +20.1%, a 1.7-point gap that is the cost of the ~72-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning U S Wealth Group, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~72 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
51%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

65% mapped to company sectors

ETFs / funds
25%
Information Technology
24%
No sector on file yet
10%
Financials
9%
Consumer Discretionary
9%
Health Care
7%
Industrials
6%
Materials
4%

+4 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as U S Wealth Group, LLC.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management7 / 47$155.7M
Prospect Hill Management, LLC6 / 47$225.1M
Ramsey Quantitative Systems6 / 47$95.7M
Draper Asset Management, LLC7 / 47$165.3M
Peavine Capital, LLC5 / 47$392.3M
Emerald Advisors, LLC23 / 47$626.0M
Independent Investors Inc23 / 47$408.8M
9823 Capital, L.P.8 / 47$115.3M

Ranked by the share of each fund's own book sitting in the names it shares with U S Wealth Group, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1TLT
ETF
$12.6M145.9K
7.5%
+32%
Added · +35K sh
2Ishares Tr Lehman Bd Fd
Common Stock
$12.4M125.5K
7.4%
+29%
Added · +28K sh
3IEF
ETF
$12.4M131.1K
7.4%
+29%
Added · +29K sh
4Nvidia Corp
Common Stock
$8.9M44.3K
5.3%
−7.6%
Reduced · −4K sh
5Apple Computer Inc
Common Stock
$7.9M27.1K
4.7%
−3.3%
Reduced · −932 sh
6Alphabet Inc.
Common Stock
$7.8M20.7K
4.7%
−36%
Reduced · −12K sh
7Facebook Inc Class A
Common Stock
$6.8M12.1K
4.1%
+52%
Added · +4K sh
8Streettracks Gold TRUST
Common Stock
$6.3M17.1K
3.8%
−6.0%
Reduced · −1K sh
9Microsoft Corp
Common Stock
$5.7M15.2K
3.4%
+39%
Added · +4K sh
10Amazon
Common Stock
$5.2M21.8K
3.1%
+7.7%
Added · +2K sh
11Goldman Sachs Group Inc
Common Stock
$4.7M4.6K
2.8%
−2.3%
Reduced · −110 sh
12Exxon Mobil Corporation
Common Stock
$4.6M33.4K
2.7%
−1.1%
Reduced · −355 sh
13Schwab US Large Cap Etf
ETF
$4.2M143.7K
2.5%
−32%
Reduced · −68K sh
14Lockheed Martin Corp
Common Stock
$3.8M7.6K
2.3%
+15%
Added · +973 sh
15Jpmorgan Chase & Co
Common Stock
$3.7M11.5K
2.2%
+12%
Added · +1K sh
16Unitedhealth Group Inc
Common Stock
$3.7M8.9K
2.2%
+12%
Added · +937 sh
17Simon Ppty Group New
Common Stock
$3.7M16.4K
2.2%
+9.8%
Added · +1K sh
18Home Depot Inc
Common Stock
$3.4M9.6K
2.0%
+50%
Added · +3K sh
19Amgen Incorporated
Common Stock
$3.3M9.2K
2.0%
+12%
Added · +1K sh
20Blackrock Inc
Common Stock
$3.1M3.3K
1.9%
+27%
Added · +685 sh
21Broadcom Ltd
Common Stock
$3.1M8.3K
1.9%
−27%
Reduced · −3K sh
22Procter & Gamble
Common Stock
$3.1M21.3K
1.9%
+48%
Added · +7K sh
23Visa Inc Cl A
Common Stock
$3.0M8.9K
1.8%
+19%
Added · +1K sh
24Duke Energy Corp New
Common Stock
$3.0M23.9K
1.8%
+14%
Added · +3K sh
25Air Prod & Chemicals
Common Stock
$2.9M10.1K
1.8%
+19%
Added · +2K sh
26Mc Donalds Corp
Common Stock
$2.8M10.4K
1.7%
+31%
Added · +2K sh
27Pfizer Incorporated
Common Stock
$2.8M116.8K
1.7%
+13%
Added · +14K sh
28Costco Whsl Corp New
Common Stock
$2.8M3.0K
1.7%
+18%
Added · +449 sh
29Verizon Communications
Common Stock
$2.7M64.9K
1.6%
+9.8%
Added · +6K sh
30United Rentals Inc
Common Stock
$2.7M2.3K
1.6%
Held
31Adobe Systems Inc
Common Stock
$2.6M12.8K
1.6%
+98%
Added · +6K sh
32Honeywell International
Common Stock
$2.5M11.4K
1.5%
−28%
Reduced · −4K sh
33Johnson & Johnson
Common Stock
$1.4M17.3K
0.8%
+15%
Added · +2K sh
34Sunrun
Common Stock
$1.3M95.9K
0.8%
+23%
Added · +18K sh
35Caterpillar Inc
Common Stock
$1.1M1.0K
0.6%
New
New position
36Lam Research Co
Common Stock
$758K1.8K
0.5%
New
New position
37Freeport Mcmorn
Common Stock
$681K10.8K
0.4%
New
New position
38Ge Vernova Inc
Common Stock
$667K568
0.4%
New
New position
39Intel Corp
Common Stock
$662K4.7K
0.4%
New
New position
40Vanguard Total Stock Mkt
Common Stock
$401K2.2K
0.2%
−20%
Reduced · −558 sh
41Schlumberger Ltd
Common Stock
$367K7.9K
0.2%
New
New position
42Williams Companies
Common Stock
$264K3.5K
0.2%
New
New position
43SPDR Trust Unit SR
ETF
$254K340
0.2%
−97%
Reduced · −12K sh
44Telsa Motors Inc
Common Stock
$247K587
0.1%
−34%
Reduced · −300 sh
45Proshares UltraShort
ETF
$237K3.5K
0.1%
−79%
Reduced · −13K sh
46Merck & Co Inc
Common Stock
$205K1.6K
0.1%
New
New position
47A D M Tronics Unltd Inc
Common Stock
$4K83.6K
<0.1%
Held
Showing all 47 positions
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Filing history

As-of date vs the date the SEC received each filing

$167.0M · Q2 2026Q4 2024 · $132.3MQ2 2026 · $167.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Sep 10, 202672d47$167.0M13F-HR
Q1 2026Mar 31, 2026Sep 10, 2026163d41$147.9M13F-HR
Q4 2025Dec 31, 2025Mar 17, 202676d43$151.7M13F-HR
Q3 2025Sep 30, 2025Nov 18, 202549d41$153.0M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202546d41$128.3M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d40$126.2M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d40$132.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.