U S WEALTH GROUP, LLC.

CIK 0001554427 · Q2 2026

13F Equity AUM

$167.0M

+12.9% QoQ

Positions

+6 QoQ

AUM Rank

#6,806

Top 77%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 32.4%Top 10: 51.5%Top 20: 74.4%

TLT7.5%

AGG7.4%

IEF7.4%

NVDA5.3%

AAPL4.7%

GOOGL4.7%

META4.1%

Streettracks Gold TRUST3.8%

MSFT3.4%

AMZN3.1%

Others (37)48.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.2%

Technology17.7%

Communication Services10.4%

Consumer Cyclical7.0%

Healthcare6.7%

Industrials6.1%

Unclassified3.9%

Energy3.9%

Other10.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 47Median: 1.81%Avg: 2.13%

0–0.5%

12(2.8%)

0.5–1%

3(2.2%)

1–3%

22(43.5%)

3–5%

6(23.7%)

5%+

4(27.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 47vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased24Decreased13Exited2

New Positions

CAT0.6%

+1K

LRCXEUR0.5%

+2K

FCX0.4%

+11K

INTC0.4%

+5K

GEV0.4%

+568

SLB0.2%

+8K

WMB0.2%

+4K

Merck & Co Inc0.1%

+2K

Increased

TLT7.5%

+35K(+32%)

IEF7.4%

+29K(+29%)

AGG7.4%

+28K(+29%)

RUN0.8%

+18K(+23%)

PFE1.7%

+14K(+13%)

PG1.9%

+7K(+48%)

ADBE1.6%

+6K(+98%)

BAC1.6%

+6K(+10%)

MSFT3.4%

+4K(+39%)

META4.1%

+4K(+52%)

Decreased

SCHX2.5%

-67,797(-32%)

SDS0.1%

-13,147(-79%)

SPY0.1%

-12,360(-97%)

GOOGL4.7%

-11,718(-36%)

HON1.5%

-4,442(-28%)

NVDA5.3%

-3,655(-8%)

AVGO1.9%

-3,091(-27%)

Streettracks Gold TR…3.8%

-1,085(-6%)

AAPL4.7%

-932(-3%)

VTSAX0.2%

-558(-20%)

Exited

DELL

-5,051

SOLS

-3,764

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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