U S WEALTH GROUP, LLC. Concentrated Active

Location: Woodbury, NY

CIK: 0001554427 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Sep 10, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (41)

Value $9.72M Shares 101,840 Est. Cost $93.53 Unrealized —

AGG Ishares Tr Lehman Bd Fd 6.6%

Value $9.692M Shares 97,628 Est. Cost $97.82 Unrealized —

Value $9.597M Shares 110,707 Est. Cost $87.93 Unrealized —

GOOGL Alphabet Inc. 6.3%

Value $9.31M Shares 32,376 Est. Cost $183.94 Unrealized +75.8%

NVDA Nvidia Corp 5.7%

Value $8.369M Shares 47,986 Est. Cost $136.27 Unrealized +37.0%

— Streettracks Gold TRUST 5.3%

Value $7.823M Shares 18,181 Est. Cost $242.13 Unrealized —

AAPL Apple Computer Inc 4.8%

Value $7.126M Shares 28,080 Est. Cost $233.59 Unrealized +12.5%

XOM Exxon Mobil Corporation 3.9%

Value $5.732M Shares 33,788 Est. Cost $110.03 Unrealized +26.1%

SCHX Schwab US Large Cap Etf 3.7%

Value $5.422M Shares 211,473 Est. Cost $23.19 Unrealized —

META Facebook Inc Class A 3.1%

Value $4.534M Shares 7,924 Est. Cost $607.43 Unrealized +7.9%

AMZN AMAZON 2.8%

Value $4.209M Shares 20,208 Est. Cost $207.10 Unrealized +9.5%

MSFT Microsoft Corp 2.7%

Value $4.045M Shares 10,928 Est. Cost $422.91 Unrealized +2.8%

GS Goldman Sachs Group Inc 2.7%

Value $4.041M Shares 4,714 Est. Cost $546.46 Unrealized +70.7%

LMT Lockheed Martin Corp 2.7%

Value $3.978M Shares 6,582 Est. Cost $498.04 Unrealized +20.6%

JNJ Johnson & Johnson 2.5%

Value $3.665M Shares 14,993 Est. Cost $150.51 Unrealized +51.4%

HON Honeywell International 2.4%

Value $3.57M Shares 15,794 Est. Cost $204.57 Unrealized +10.4%

— Broadcom Ltd 2.4%

Value $3.514M Shares 11,352 Est. Cost $275.65 Unrealized —

JPM Jpmorgan Chase & Co 2.0%

Value $3.015M Shares 10,250 Est. Cost $228.03 Unrealized +36.6%

VZ Verizon Communications 2.0%

Value $2.966M Shares 59,074 Est. Cost $39.72 Unrealized +10.3%

PFE Pfizer Incorporated 2.0%

Value $2.899M Shares 103,245 Est. Cost $24.48 Unrealized +6.9%

AMGN Amgen Incorporated 2.0%

Value $2.887M Shares 8,204 Est. Cost $285.76 Unrealized +22.4%

SPG Simon Ppty Group New 1.9%

Value $2.788M Shares 14,948 Est. Cost $164.96 Unrealized +11.5%

— Duke Energy Corp New 1.8%

Value $2.734M Shares 20,877 Est. Cost $108.57 Unrealized —

COST Costco Whsl Corp New 1.7%

Value $2.537M Shares 2,546 Est. Cost $923.28 Unrealized +4.4%

BLK Blackrock Inc 1.7%

Value $2.476M Shares 2,575 Est. Cost $990.06 Unrealized +10.8%

MCD Mc Donalds Corp 1.7%

Value $2.475M Shares 7,964 Est. Cost $290.85 Unrealized +9.1%

APD Air Prod & Chemicals 1.7%

Value $2.453M Shares 8,444 Est. Cost $302.37 Unrealized -10.2%

V Visa Inc Cl A 1.5%

Value $2.257M Shares 7,467 Est. Cost $300.04 Unrealized +9.7%

UNH Unitedhealth Group Inc 1.5%

Value $2.155M Shares 7,964 Est. Cost $426.30 Unrealized -27.6%

HD Home Depot Inc 1.4%

Value $2.099M Shares 6,383 Est. Cost $395.11 Unrealized -4.6%

PG Procter & Gamble 1.4%

Value $2.082M Shares 14,415 Est. Cost $164.38 Unrealized -7.7%

URI United Rentals Inc 1.2%

Value $1.711M Shares 2,349 Est. Cost $804.87 Unrealized +9.7%

ADBE Adobe Systems Inc 1.1%

Value $1.575M Shares 6,480 Est. Cost $452.80 Unrealized -36.0%

SDS Proshares UltraShort 0.8%

Value $1.254M Shares 16,665 Est. Cost $75.25 Unrealized —

RUN Sunrun 0.7%

Value $1.057M Shares 77,940 Est. Cost $13.94 Unrealized +37.5%

— Dell Inc 0.6%

Value $829K Shares 5,051 Est. Cost $113.97 Unrealized —

VTSAX Vanguard Total Stock Mkt 0.3%

Value $435K Shares 2,782 Est. Cost $104.40 Unrealized —

TSLA Telsa Motors Inc 0.2%

Value $330K Shares 887 Est. Cost $303.38 Unrealized +40.4%

SOLS Solstice Adv Matls 0.2%

Value $287K Shares 3,764 Est. Cost $47.08 Unrealized +38.5%

SPY SPDR Trust Unit SR 0.2%

Value $282K Shares 12,700 Est. Cost $22.21 Unrealized —

ADMT A D M Tronics Unltd Inc 0.0%

Value $7,528 Shares 83,640 Est. Cost $0.08 Unrealized +14.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	IEF	101,840	$9.72M	6.6%	$93.53	—	ETF	464287440
AGG	Ishares Tr Lehman Bd Fd	97,628	$9.692M	6.6%	$97.82	—	Common Stock	464287226
TLT	TLT	110,707	$9.597M	6.5%	$87.93	—	ETF	464287432
GOOGL	Alphabet Inc.	32,376	$9.31M	6.3%	$183.94	+75.8%	Common Stock	02079K305
NVDA	Nvidia Corp	47,986	$8.369M	5.7%	$136.27	+37.0%	Common Stock	67066G104
—	Streettracks Gold TRUST	18,181	$7.823M	5.3%	$242.13	—	Common Stock	863307104
AAPL	Apple Computer Inc	28,080	$7.126M	4.8%	$233.59	+12.5%	Common Stock	037833100
XOM	Exxon Mobil Corporation	33,788	$5.732M	3.9%	$110.03	+26.1%	Common Stock	30231G102
SCHX	Schwab US Large Cap Etf	211,473	$5.422M	3.7%	$23.19	—	ETF	808524201
META	Facebook Inc Class A	7,924	$4.534M	3.1%	$607.43	+7.9%	Common Stock	30303M102
AMZN	AMAZON	20,208	$4.209M	2.8%	$207.10	+9.5%	Common Stock	023135106
MSFT	Microsoft Corp	10,928	$4.045M	2.7%	$422.91	+2.8%	Common Stock	594918104
GS	Goldman Sachs Group Inc	4,714	$4.041M	2.7%	$546.46	+70.7%	Common Stock	38141G104
LMT	Lockheed Martin Corp	6,582	$3.978M	2.7%	$498.04	+20.6%	Common Stock	539830109
JNJ	Johnson & Johnson	14,993	$3.665M	2.5%	$150.51	+51.4%	Common Stock	478160104
HON	Honeywell International	15,794	$3.57M	2.4%	$204.57	+10.4%	Common Stock	438516106
—	Broadcom Ltd	11,352	$3.514M	2.4%	$275.65	—	Common Stock	Y09827109
JPM	Jpmorgan Chase & Co	10,250	$3.015M	2.0%	$228.03	+36.6%	Common Stock	46625H100
VZ	Verizon Communications	59,074	$2.966M	2.0%	$39.72	+10.3%	Common Stock	92343V104
PFE	Pfizer Incorporated	103,245	$2.899M	2.0%	$24.48	+6.9%	Common Stock	717081103
AMGN	Amgen Incorporated	8,204	$2.887M	2.0%	$285.76	+22.4%	Common Stock	031162100
SPG	Simon Ppty Group New	14,948	$2.788M	1.9%	$164.96	+11.5%	Common Stock	828806109
—	Duke Energy Corp New	20,877	$2.734M	1.8%	$108.57	—	Common Stock	26441C105
COST	Costco Whsl Corp New	2,546	$2.537M	1.7%	$923.28	+4.4%	Common Stock	22160K105
BLK	Blackrock Inc	2,575	$2.476M	1.7%	$990.06	+10.8%	Common Stock	09290D101
MCD	Mc Donalds Corp	7,964	$2.475M	1.7%	$290.85	+9.1%	Common Stock	580135101
APD	Air Prod & Chemicals	8,444	$2.453M	1.7%	$302.37	-10.2%	Common Stock	009158106
V	Visa Inc Cl A	7,467	$2.257M	1.5%	$300.04	+9.7%	Common Stock	92826C839
UNH	Unitedhealth Group Inc	7,964	$2.155M	1.5%	$426.30	-27.6%	Common Stock	91324P102
HD	Home Depot Inc	6,383	$2.099M	1.4%	$395.11	-4.6%	Common Stock	437076102
PG	Procter & Gamble	14,415	$2.082M	1.4%	$164.38	-7.7%	Common Stock	742718109
URI	United Rentals Inc	2,349	$1.711M	1.2%	$804.87	+9.7%	Common Stock	911363109
ADBE	Adobe Systems Inc	6,480	$1.575M	1.1%	$452.80	-36.0%	Common Stock	00724F101
SDS	Proshares UltraShort	16,665	$1.254M	0.8%	$75.25	—	ETF	74350P667
RUN	Sunrun	77,940	$1.057M	0.7%	$13.94	+37.5%	Common Stock	86771W105
—	Dell Inc	5,051	$829K	0.6%	$113.97	—	Common Stock	24702R101
VTSAX	Vanguard Total Stock Mkt	2,782	$435K	0.3%	$104.40	—	Common Stock	922908728
TSLA	Telsa Motors Inc	887	$330K	0.2%	$303.38	+40.4%	Common Stock	88160R101
SOLS	Solstice Adv Matls	3,764	$287K	0.2%	$47.08	+38.5%	Common Stock	83443Q103
SPY	SPDR Trust Unit SR	12,700	$282K	0.2%	$22.21	—	ETF	78462F103
ADMT	A D M Tronics Unltd Inc	83,640	$7,528	0.0%	$0.08	+14.8%	Common Stock	001004100