U S WEALTH GROUP, LLC. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $165,642,527 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 47 | $165,642,527 | +$26,836,525 | -$12,390,712 | +$14,445,813 | TLT, AGG, IEF, NVDA, AAPL | 13F-HR | 10 Sep 2026, 14:18 |
| Q1 2026 | 41 | $147,653,953 | +$1,544,449 | -$4,037,875 | -$2,493,426 | IEF, AGG, TLT, GOOGL, NVDA | 13F-HR | 10 Sep 2026, 14:15 |
| Q4 2025 | 42 | $151,731,405 | +$419,307 | -$3,673,738 | -$3,254,431 | GOOGL, IEF, AGG, TLT, NVDA | 13F-HR | 17 Mar 2026, 08:58 |
| Q3 2025 | 41 | $153,040,279 | +$19,207,345 | -$5,395,123 | +$13,812,222 | TLT, AGG, IEF, GOOGL, NVDA | 13F-HR | 17 Nov 2025, 19:20 |
| Q2 2025 | 41 | $127,857,850 | +$10,458,690 | -$15,903,950 | -$5,445,260 | Streettracks Gold TRUST, NVDA, IEF, AGG, TLT | 13F-HR | 15 Aug 2025, 13:24 |
| Q1 2025 | 40 | $126,198,437 | +$348,808 | -$6,600,050 | -$6,251,242 | Streettracks Gold TRUST, TLT, IEF, AGG, AAPL | 13F-HR | 15 May 2025, 14:15 |
| Q4 2024 | 40 | $132,284,131 | $0 | $0 | $0 | Streettracks Gold TRUST, AGG, IEF, TLT, AAPL | 13F-HR | 13 Feb 2025, 10:12 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 10 Sep 2026
- Latest reported 13F value
- $165,642,527
- Largest 13F holdings
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TLT AGG IEF NVDA AAPL GOOGL META Streettracks Gold TRUST MSFT AMZN GS XOM
+8 more
SCHX LMT JPM UNH SPG HD AMGN BLK - Form 13F summary
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- U S WEALTH GROUP, LLC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- U S WEALTH GROUP, LLC. reported 47 equity holdings with a total reported market value of $165,642,527 for Q2 2026. Top reported holdings included TLT, AGG, IEF, NVDA, and AAPL.
- Manager signature
- Robert J Santarpia Jr - President/CEO
- Manager location
- Syosset, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value