Agh Wealth Advisors, Llc Portfolio Stock Holdings
Agh Wealth Advisors, Llc disclosed 123 stock positions valued at approximately $135.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $135.9M
Holdings by Sector
Agh Wealth Advisors, Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.22% | 21,343 | -2,341 | -9.88% | $13,889,790 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.56% | 165,832 | +47,895 | +40.61% | $8,917,381 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.57% | 89,115 | -29,764 | -25.04% | $7,561,926 |
| SPDR GOLD TR | GLD | Other | 5.38% | 16,975 | -138 | -0.81% | $7,304,174 |
| NVIDIA CORPORATION | NVDA | Technology | 4.16% | 32,412 | +2,464 | +8.23% | $5,652,660 |
| APPLE INC | AAPL | Technology | 4.05% | 21,704 | +477 | +2.25% | $5,508,311 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.14% | 17,924 | -6,563 | -26.80% | $4,263,297 |
| SPDR SERIES TRUST | SPYG | Other | 3.00% | 41,686 | +1,107 | +2.73% | $4,082,731 |
| MICROSOFT CORP | MSFT | Technology | 2.85% | 10,465 | - | - | $3,874,219 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 2.69% | 52,471 | +1,395 | +2.73% | $3,659,055 |
| BROADCOM INC | AVGO | Technology | 2.12% | 9,319 | +484 | +5.48% | $2,884,584 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 13,604 | +356 | +2.69% | $2,833,306 |
| SPDR SERIES TRUST | SPSM | Other | 1.61% | 45,152 | +18,772 | +71.16% | $2,182,535 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 7,466 | +284 | +3.95% | $2,146,921 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.55% | 26,130 | +26,130 | +100.00% | $2,105,774 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 7,201 | +159 | +2.26% | $2,065,765 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 3,262 | +168 | +5.43% | $1,866,292 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 10,977 | +117 | +1.08% | $1,862,355 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 5,963 | -8 | -0.13% | $1,754,213 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.14% | 19,169 | -612 | -3.09% | $1,546,560 |
| VANECK ETF TRUST | NLR | Other | 1.03% | 10,556 | +10,556 | +100.00% | $1,405,953 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.96% | 11,754 | +452 | +4.00% | $1,307,112 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.92% | 24,888 | +1,156 | +4.87% | $1,249,383 |
| NETFLIX INC. | NFLX | Communication Services | 0.89% | 12,614 | +1,474 | +13.23% | $1,212,854 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 2,511 | +114 | +4.76% | $1,203,272 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 4,751 | +237 | +5.25% | $1,161,335 |
| GLOBAL X FDS | DTCR | Other | 0.83% | 47,131 | +47,131 | +100.00% | $1,129,259 |
| ISHARES SILVER TR | SLV | Other | 0.79% | 15,807 | +15,807 | +100.00% | $1,077,089 |
| EVERGY INC | EVRG | Utilities | 0.76% | 12,579 | - | - | $1,030,471 |
| VISA INC | V | Financial Services | 0.66% | 2,987 | -90 | -2.92% | $902,793 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 6,003 | +1,613 | +36.74% | $878,120 |
| ISHARES TR | IWV | Other | 0.61% | 2,236 | - | - | $828,840 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 2,403 | -61 | -2.48% | $821,327 |
| BANK AMERICA CORP | BAC | Financial Services | 0.59% | 16,408 | -901 | -5.21% | $799,896 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 2,150 | -63 | -2.85% | $799,268 |
| COCA COLA CO | KO | Consumer Defensive | 0.58% | 10,397 | +698 | +7.20% | $790,693 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 4,081 | -253 | -5.84% | $787,230 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 846 | +31 | +3.80% | $778,126 |
| CONOCOPHILLIPS | COP | Energy | 0.53% | 5,505 | +112 | +2.08% | $726,660 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 5,810 | +380 | +7.00% | $722,065 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.51% | 2,035 | +8 | +0.39% | $698,546 |
| LINDE PLC | LIN | Other | 0.48% | 1,321 | +113 | +9.35% | $654,906 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 2,890 | -37 | -1.26% | $628,644 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 3,024 | +136 | +4.71% | $625,668 |
| ISHARES TR | IWF | Other | 0.46% | 1,450 | - | - | $618,280 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.45% | 12,000 | - | - | $607,320 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 7,776 | +1,110 | +16.65% | $603,345 |
| WILLIAMS COS INC | WMB | Energy | 0.44% | 8,282 | -7 | -0.08% | $602,766 |
| INTEL CORP | INTC | Technology | 0.43% | 13,365 | +2,938 | +28.18% | $589,794 |
| CME GROUP INC | CME | Financial Services | 0.43% | 1,994 | +152 | +8.25% | $588,930 |
| EATON CORP PLC | ETN | Other | 0.41% | 1,575 | +129 | +8.92% | $563,327 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 1,625 | +70 | +4.50% | $549,168 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 3,352 | -813 | -19.52% | $537,392 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 920 | - | - | $531,006 |
| GE AEROSPACE | GE | Industrials | 0.39% | 1,855 | +16 | +0.87% | $526,394 |
| PHILLIPS 66 | PSX | Energy | 0.38% | 2,827 | +17 | +0.60% | $515,023 |
| AT&T INC | T | Communication Services | 0.37% | 17,255 | +2,091 | +13.79% | $500,223 |
| ORACLE CORP | ORCL | Technology | 0.36% | 3,371 | +179 | +5.61% | $495,908 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 997 | -35 | -3.39% | $490,061 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.35% | 2,910 | +139 | +5.02% | $481,139 |
| WELLTOWER INC | WELL | Real Estate | 0.35% | 2,411 | +109 | +4.74% | $476,679 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.34% | 1,046 | +40 | +3.98% | $467,087 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.33% | 1,545 | -78 | -4.81% | $450,646 |
| VANECK ETF TRUST | REMX | Other | 0.32% | 4,980 | +4,980 | +100.00% | $438,240 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,281 | +11 | +0.87% | $421,308 |
| BOEING CO | BA | Industrials | 0.30% | 2,058 | -219 | -9.62% | $409,598 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 2,097 | +586 | +38.78% | $407,113 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 1,188 | -125 | -9.52% | $401,360 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 5,256 | +231 | +4.60% | $378,067 |
| WW GRAINGER INC | GWW | Industrials | 0.28% | 346 | -2 | -0.57% | $377,422 |
| SALESFORCE INC | CRM | Technology | 0.28% | 2,017 | -311 | -13.36% | $376,514 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 2,548 | +254 | +11.07% | $368,036 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 733 | +20 | +2.81% | $366,260 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 1,344 | +147 | +12.28% | $363,669 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,185 | -4 | -0.34% | $358,433 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 354 | +39 | +12.38% | $352,734 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.26% | 2,002 | +247 | +14.07% | $347,247 |
| T-MOBILE US INC | TMUS | Communication Services | 0.25% | 1,642 | +465 | +39.51% | $344,866 |
| PFIZER INC | PFE | Healthcare | 0.25% | 12,104 | +2,704 | +28.77% | $339,881 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 733 | +26 | +3.68% | $337,910 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 390 | -1 | -0.26% | $337,488 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 2,767 | +355 | +14.72% | $332,841 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 1,543 | +104 | +7.23% | $313,893 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,314 | -9 | -0.68% | $310,471 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 1,949 | +56 | +2.96% | $302,660 |
| ISHARES TR | SHY | Other | 0.22% | 3,655 | -17,134 | -82.42% | $301,793 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 2,422 | +2,422 | +100.00% | $297,371 |
| ASML HLDG NV | ASML | Other | 0.22% | 225 | -20 | -8.16% | $297,184 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 925 | -30 | -3.14% | $296,514 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 1,301 | +1,301 | +100.00% | $294,064 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 1,802 | +169 | +10.35% | $287,781 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 2,061 | +50 | +2.49% | $287,242 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 1,734 | +88 | +5.35% | $285,363 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 862 | +27 | +3.23% | $283,251 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.21% | 974 | -74 | -7.06% | $282,931 |
| US BANCORP | USB | Financial Services | 0.21% | 5,384 | +787 | +17.12% | $280,020 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.21% | 4,782 | -55 | -1.14% | $279,603 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 304 | +20 | +7.04% | $272,147 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 321 | +1 | +0.31% | $271,566 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 866 | +114 | +15.16% | $269,146 |