Net Worth Advisory Group
13F Reported Value
ⓘ$396.9M
Holdings
411
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Net Worth Advisory Group disclosed 411 positions worth $396.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 44 new positions and exited 69. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from Net Worth Advisory Group’s Form 13F-HR filing with the SEC under CIK 1791998.
AI Fund Analysis
Concentrating
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$22.4M271,123 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$19.5M330,825 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$13.5M279,405 shISHARES TR - 10-20 YR TRS ETF
—Quality
$12.3M122,891 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$11.0M218,555 shSPDR SERIES TRUST - ST INTL BBG ETF
—Quality
$8.3M384,335 sh- 85.9
Quality
$8.0M39,865 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$7.5M128,263 sh- 72.3
Quality
$6.9M9,588 sh - 76.4
Quality
$6.0M20,578 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $22.4M | 271,123 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $19.5M | 330,825 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $13.5M | 279,405 |
| ISHARES TR - 10-20 YR TRS ETF | — | $12.3M | 122,891 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.0M | 218,555 |
| SPDR SERIES TRUST - ST INTL BBG ETF | — | $8.3M | 384,335 |
 NVIDIA CORP$NVDA | 85.9 | $8.0M | 39,865 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $7.5M | 128,263 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $6.9M | 9,588 |
 Apple Inc.$AAPL | 76.4 | $6.0M | 20,578 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Net Worth Advisory Group's 411 positions.
Showing top 10 of 411 holdings.
Sector Allocation
Other
$150.9M
Technology
$87.3M
Financials
$49.2M
Industrials
$29.7M
Healthcare
$26.3M
Consumer Discretionary
$20.1M
Energy
$13.8M
Materials
$8.3M
Top Holdings — Net Worth Advisory Group (Q2 2026)
Top 150 of 411 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $22.4M | 5.7% | +47% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $19.5M | 4.9% | +29% | — |
| 3 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $13.5M | 3.4% | -5% | — |
| 4 | — | ISHARES TR - 10-20 YR TRS ETF | $12.3M | 3.1% | +39% | — |
| 5 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.0M | 2.8% | NEW | — |
| 6 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $8.3M | 2.1% | -2% | — |
| 7 | $NVDA | NVIDIA CORP | $8.0M | 2.0% | -3% | 85.9 |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7.5M | 1.9% | NEW | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $6.9M | 1.8% | +12% | 72.3 |
| 10 | $AAPL | Apple Inc. | $6.0M | 1.5% | -64% | 76.4 |
| 11 | — | ISHARES TR - IBOXX HI YD ETF | $4.6M | 1.1% | -24% | — |
| 12 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $4.3M | 1.1% | NEW | — |
| 13 |  $AMZN | AMAZON COM INC | $3.8M | 1.0% | -10% | 68.7 |
| 14 |  $MSFT | MICROSOFT CORP | $3.8M | 0.9% | -32% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $3.7M | 0.9% | -28% | 78.2 |
| 16 | $AVGO | Broadcom Inc. | $3.3M | 0.8% | +26% | 84.5 |
| 17 |  $LLY | ELI LILLY & Co | $3.3M | 0.8% | -5% | 87.5 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.8% | -15% | 70.3 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.8% | -15% | 79.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.8% | -13% | 69 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.7% | -2% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.7% | +2% | — |
| 23 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.7% | -9% | 79.4 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.7% | +1% | — |
| 25 |  $META | Meta Platforms, Inc. | $2.7M | 0.7% | -8% | 79.6 |
| 26 |  $GOOGL | Alphabet Inc. | $2.7M | 0.7% | -43% | 78.2 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.7% | -6% | 70.7 |
| 28 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.6M | 0.7% | -11% | — |
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.6M | 0.7% | +7% | — |
| 30 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.5M | 0.6% | -11% | — |
| 31 |  $TSLA | Tesla, Inc. | $2.5M | 0.6% | -32% | 53.9 |
| 32 |  $IVZ | Invesco Ltd. | $2.5M | 0.6% | +7% | — |
| 33 |  $V | VISA INC. | $2.5M | 0.6% | +17% | 82.9 |
| 34 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.6% | +1% | 61 |
| 35 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.2M | 0.6% | -14% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.5% | -16% | 73.8 |
| 37 |  $LITE | Lumentum Holdings Inc. | $2.1M | 0.5% | -10% | 44.3 |
| 38 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.1M | 0.5% | -32% | — |
| 39 |  $TER | TERADYNE, INC | $2.0M | 0.5% | +88% | 77.3 |
| 40 |  $KLAC | KLA CORP | $2.0M | 0.5% | +723% | 78.6 |
| 41 |  $WMT | Walmart Inc. | $1.9M | 0.5% | -6% | 60.2 |
| 42 |  $DELL | Dell Technologies Inc. | $1.9M | 0.5% | -6% | 71.2 |
| 43 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.8M | 0.5% | -35% | — |
| 44 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.5% | -10% | 69.4 |
| 45 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.4% | -20% | — |
| 46 |  $ASML | ASML HOLDING NV | $1.7M | 0.4% | -30% | — |
| 47 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.4% | -6% | 75.9 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.4% | +2% | 73.5 |
| 49 |  $ARW | ARROW ELECTRONICS, INC. | $1.7M | 0.4% | -4% | 55.7 |
| 50 |  $PCAR | PACCAR INC | $1.6M | 0.4% | -8% | 56.5 |
| 51 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.4% | -7% | 60.8 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.4% | -21% | 66.2 |
| 53 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.4% | -5% | 68.7 |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.4% | +127% | — |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.4% | -62% | — |
| 56 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.4% | +47% | 79.3 |
| 57 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.3% | -19% | 76.5 |
| 58 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.4M | 0.3% | -8% | 73.3 |
| 59 |  $AER | AerCap Holdings N.V. | $1.3M | 0.3% | -5% | — |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.3% | -90% | — |
| 61 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.3% | -3% | 79.2 |
| 62 |  $FTNT | Fortinet, Inc. | $1.2M | 0.3% | +5% | 80.1 |
| 63 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | -32% | 72.6 |
| 64 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +8% | 62.8 |
| 65 |  $GL | GLOBE LIFE INC. | $1.2M | 0.3% | -6% | 66 |
| 66 |  $MS | MORGAN STANLEY | $1.2M | 0.3% | -3% | 75.8 |
| 67 |  $CVNA | CARVANA CO. | $1.2M | 0.3% | +447% | 71.6 |
| 68 |  $C | CITIGROUP INC | $1.2M | 0.3% | +83% | 65 |
| 69 | — | ISHARES TR - S&P 500 VAL ETF | $1.1M | 0.3% | -90% | — |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.3% | -3% | 62 |
| 71 |  $CI | Cigna Group | $1.1M | 0.3% | -6% | 66.2 |
| 72 |  $ALL | ALLSTATE CORP | $1.1M | 0.3% | +1% | 78.5 |
| 73 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | -4% | 59.9 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | -17% | 67.6 |
| 75 | — | ISHARES TR - EAFE VALUE ETF | $1.1M | 0.3% | -78% | — |
| 76 |  $RIO | RIO TINTO PLC | $1.1M | 0.3% | +1% | — |
| 77 |  $MA | Mastercard Inc | $1.0M | 0.3% | +194% | 85.1 |
| 78 |  $DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.3% | -4% | 69 |
| 79 |  $SHEL | Shell plc | $1.0M | 0.3% | +12% | — |
| 80 |  $COP | CONOCOPHILLIPS | $1.0M | 0.3% | -4% | 70.2 |
| 81 |  $CVS | CVS HEALTH Corp | $985,459 | 0.3% | -19% | 59.4 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $982,793 | 0.3% | -2% | 73.7 |
| 83 |  $VOYA | Voya Financial, Inc. | $968,950 | 0.2% | -2% | 49.9 |
| 84 |  $RNR | RENAISSANCERE HOLDINGS LTD | $957,693 | 0.2% | -0% | — |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $956,874 | 0.2% | -29% | — |
| 86 | — | ISHARES INC - CORE MSCI EMKT | $949,004 | 0.2% | -10% | — |
| 87 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $941,628 | 0.2% | +0% | 62.6 |
| 88 |  $UNP | UNION PACIFIC CORP | $940,470 | 0.2% | -3% | 69.7 |
| 89 |  $AMGN | AMGEN INC | $934,008 | 0.2% | -13% | 79.2 |
| 90 |  $TDY | TELEDYNE TECHNOLOGIES INC | $925,989 | 0.2% | -12% | 67.2 |
| 91 |  $AXON | AXON ENTERPRISE, INC. | $925,575 | 0.2% | NEW | 56.6 |
| 92 |  $SNA | Snap-on Inc | $916,407 | 0.2% | -4% | 63 |
| 93 |  $RS | RELIANCE, INC. | $908,569 | 0.2% | -4% | 50.9 |
| 94 |  $STX | Seagate Technology Holdings plc | $901,103 | 0.2% | NEW | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $892,656 | 0.2% | -7% | 70.4 |
| 96 |  $STM | STMicroelectronics N.V. | $891,958 | 0.2% | +3% | — |
| 97 |  $ETN | Eaton Corp plc | $890,757 | 0.2% | -2% | — |
| 98 |  $UBS | UBS Group AG | $889,446 | 0.2% | +3% | — |
| 99 |  $FDX | FEDEX CORP | $888,441 | 0.2% | -2% | 60.3 |
| 100 | — | ISHARES TR - EAFE GRWTH ETF | $874,863 | 0.2% | -79% | — |
| 101 |  $GLD | SPDR GOLD TRUST | $865,096 | 0.2% | -71% | — |
| 102 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $864,391 | 0.2% | +3% | — |
| 103 |  $EME | EMCOR Group, Inc. | $850,392 | 0.2% | +7% | 69.3 |
| 104 |  $CRWD | CrowdStrike Holdings, Inc. | $850,020 | 0.2% | -15% | 67.7 |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $845,073 | 0.2% | -2% | 58.6 |
| 106 |  $PFGC | Performance Food Group Co | $845,024 | 0.2% | -2% | 55.7 |
| 107 |  $BRK.A | BERKSHIRE HATHAWAY INC | $843,857 | 0.2% | +0% | 73.8 |
| 108 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $841,778 | 0.2% | +2% | — |
| 109 | — | ISHARES TR - IBOXX INV CP ETF | $836,315 | 0.2% | -93% | — |
| 110 |  $PH | Parker-Hannifin Corp | $826,803 | 0.2% | -3% | 65.8 |
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $823,148 | 0.2% | -7% | — |
| 112 |  $CB | Chubb Ltd | $821,047 | 0.2% | -2% | — |
| 113 |  $WBD | Warner Bros. Discovery, Inc. | $820,953 | 0.2% | -7% | 41.4 |
| 114 |  $CASY | CASEYS GENERAL STORES INC | $817,183 | 0.2% | -37% | 65.1 |
| 115 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $808,930 | 0.2% | -67% | — |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $806,274 | 0.2% | -4% | 62.4 |
| 117 |  $TD | TORONTO DOMINION BANK | $806,243 | 0.2% | +2% | 80.5 |
| 118 |  $FANG | Diamondback Energy, Inc. | $802,809 | 0.2% | -10% | 76.1 |
| 119 |  $BA | BOEING CO | $795,050 | 0.2% | -8% | 61.6 |
| 120 |  $ENS | EnerSys | $786,205 | 0.2% | -5% | 63.6 |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $779,895 | 0.2% | +262% | — |
| 122 |  $PG | PROCTER & GAMBLE Co | $779,716 | 0.2% | -13% | 64.6 |
| 123 |  $TXN | TEXAS INSTRUMENTS INC | $776,532 | 0.2% | +17% | 73.4 |
| 124 |  $ORCL | ORACLE CORP | $776,086 | 0.2% | +14% | 66.2 |
| 125 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $748,673 | 0.2% | -5% | — |
| 126 |  $WRB | BERKLEY W R CORP | $747,115 | 0.2% | -7% | 68.6 |
| 127 |  $AME | AMETEK INC/ | $746,495 | 0.2% | -7% | 69.7 |
| 128 |  $FLEX | FLEX LTD. | $746,336 | 0.2% | -6% | — |
| 129 |  $NFLX | NETFLIX INC | $745,421 | 0.2% | -37% | 78.8 |
| 130 |  $RJF | RAYMOND JAMES FINANCIAL INC | $733,368 | 0.2% | -4% | 66.3 |
| 131 |  $EQT | EQT Corp | $723,331 | 0.2% | -0% | 83.7 |
| 132 | — | ISHARES TR - JPMORGAN USD EMG | $722,843 | 0.2% | -4% | — |
| 133 |  $SCHW | SCHWAB CHARLES CORP | $722,312 | 0.2% | -2% | 79.4 |
| 134 |  $PFE | PFIZER INC | $716,754 | 0.2% | -9% | 62 |
| 135 |  $NVS | NOVARTIS AG | $716,367 | 0.2% | -4% | — |
| 136 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $700,714 | 0.2% | -3% | 54.9 |
| 137 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $694,083 | 0.2% | -9% | 64.4 |
| 138 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $669,196 | 0.2% | -2% | 66.2 |
| 139 |  $DIS | Walt Disney Co | $666,540 | 0.2% | -6% | 60.1 |
| 140 |  $NXPI | NXP Semiconductors N.V. | $665,121 | 0.2% | -4% | — |
| 141 |  $DK | Delek US Holdings, Inc. | $663,070 | 0.2% | -5% | 50.8 |
| 142 | — | ISHARES TR - S&P MC 400GR ETF | $657,715 | 0.2% | -87% | — |
| 143 |  $ON | ON SEMICONDUCTOR CORP | $656,733 | 0.2% | -7% | 55 |
| 144 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $651,945 | 0.2% | -8% | 72.6 |
| 145 |  $MCD | MCDONALDS CORP | $650,228 | 0.2% | -6% | 69 |
| 146 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $649,720 | 0.2% | -3% | 65 |
| 147 |  $DHR | DANAHER CORP /DE/ | $644,131 | 0.2% | -20% | 64.8 |
| 148 |  $EVR | Evercore Inc. | $631,484 | 0.2% | +1% | 76.9 |
| 149 | $IVZ | Invesco Ltd. | $630,019 | 0.2% | -1% | — |
| 150 |  $IEX | IDEX CORP /DE/ | $629,879 | 0.2% | -8% | 60.9 |
New Positions (44)
$AXON AXON ENTERPRISE, INC.$925,575$STX Seagate Technology Holdings plc$901,103
$PDFS PDF SOLUTIONS INC$365,359
$PWR QUANTA SERVICES, INC.$359,465
$DAVE Dave Inc./DE$358,757
$BE Bloom Energy Corp$355,188
$SMTC SEMTECH CORP$320,684
$MOH MOLINA HEALTHCARE, INC.$320,572
$SNDK Sandisk Corp$295,191
$XMTR Xometry, Inc.$295,079
$VLO VALERO ENERGY CORP/TX$292,293
$GFS GLOBALFOUNDRIES Inc.$290,269Exited Positions (69)
$XOM.R34088 EXXON MOBIL CORP
$MSI Motorola Solutions, Inc.
$STT STATE STREET CORP
$IAU ISHARES GOLD TRUST
$KR KROGER COBrowse Top Institutional Investors
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