High Net Worth Advisory Group Llc Portfolio Stock Holdings
High Net Worth Advisory Group Llc disclosed 250 stock positions valued at approximately $470.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $470.7M
Holdings by Sector
High Net Worth Advisory Group Llc Portfolio Holdings in Q2 2026
244 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.81% | 46,663 | -226 | -0.48% | $32,049,306 |
| NVIDIA CORPORATION | NVDA | Technology | 4.72% | 110,962 | +239 | +0.22% | $22,202,545 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.90% | 77,641 | +274 | +0.35% | $18,371,463 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.51% | 104,430 | +426 | +0.41% | $16,503,227 |
| APPLE INC | AAPL | Technology | 3.16% | 51,419 | -85 | -0.17% | $14,878,776 |
| ISHARES TR | AGG | Other | 2.95% | 140,341 | +985 | +0.71% | $13,890,982 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.67% | 330,840 | +13,855 | +4.37% | $12,558,722 |
| ABBVIE INC | ABBV | Healthcare | 2.43% | 45,390 | -51 | -0.11% | $11,421,996 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.77% | 147,628 | -16,267 | -9.93% | $8,338,047 |
| VANGUARD INDEX FDS | VUG | Other | 1.70% | 92,831 | +77,523 | +506.42% | $7,996,528 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 10,701 | -155 | -1.43% | $7,991,750 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.60% | 237,654 | +3,842 | +1.64% | $7,536,022 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.46% | 112,136 | -3,288 | -2.85% | $6,891,879 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 26,748 | +935 | +3.62% | $6,375,118 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 15,720 | +161 | +1.03% | $5,817,122 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.22% | 58,314 | +3,127 | +5.67% | $5,726,533 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.19% | 60,181 | +1,031 | +1.74% | $5,619,706 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.17% | 61,134 | +325 | +0.53% | $5,508,244 |
| VANGUARD WORLD FD | VGT | Other | 1.17% | 46,038 | +40,368 | +711.96% | $5,502,552 |
| AMGEN INC | AMGN | Healthcare | 1.17% | 15,151 | +61 | +0.40% | $5,486,729 |
| ISHARES TR | USMV | Other | 1.13% | 55,252 | -780 | -1.39% | $5,329,696 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 13,851 | +1,290 | +10.27% | $5,166,838 |
| ISHARES TR | IEFA | Other | 1.09% | 53,214 | +169 | +0.32% | $5,139,446 |
| SPDR SERIES TRUST | HYMB | Other | 1.00% | 184,350 | -2,542 | -1.36% | $4,689,864 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.98% | 4,694 | - | - | $4,591,295 |
| NEOS ETF TRUST | SPYI | Other | 0.94% | 83,224 | +1,692 | +2.08% | $4,418,389 |
| VANGUARD WORLD FD | MGK | Other | 0.85% | 45,447 | +36,513 | +408.70% | $3,995,321 |
| ISHARES TR | IJH | Other | 0.81% | 49,637 | -3,807 | -7.12% | $3,827,560 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 10,429 | +566 | +5.74% | $3,685,058 |
| PEPSICO INC | PEP | Consumer Defensive | 0.75% | 25,941 | -80 | -0.31% | $3,512,419 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 9,766 | -225 | -2.25% | $3,444,503 |
| ISHARES TR | DVY | Other | 0.73% | 21,925 | +9 | +0.04% | $3,426,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 24,785 | -2,823 | -10.23% | $3,388,658 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.71% | 81,797 | -2,513 | -2.98% | $3,361,860 |
| VANGUARD INDEX FDS | VTV | Other | 0.70% | 15,226 | +60 | +0.40% | $3,318,258 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 40,304 | +29,363 | +268.38% | $3,247,350 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.69% | 35,708 | -199 | -0.55% | $3,240,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 9,458 | +41 | +0.44% | $3,095,957 |
| ISHARES TR | HDV | Other | 0.65% | 111,976 | +89,418 | +396.39% | $3,069,271 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 26,063 | +1,605 | +6.56% | $2,951,982 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 5,004 | -103 | -2.02% | $2,818,878 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 55,210 | +8,938 | +19.32% | $2,792,567 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 7,654 | +100 | +1.32% | $2,735,462 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 2,256 | -155 | -6.43% | $2,706,106 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 2,538 | -134 | -5.01% | $2,703,379 |
| ISHARES INC | IEMG | Other | 0.56% | 31,809 | -1,347 | -4.06% | $2,635,109 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.55% | 46,789 | +5,421 | +13.10% | $2,600,079 |
| ISHARES TR | AOK | Other | 0.55% | 62,600 | +6,000 | +10.60% | $2,596,648 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 6,154 | -828 | -11.86% | $2,588,372 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.53% | 33,469 | -954 | -2.77% | $2,506,902 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.53% | 50,547 | +2,887 | +6.06% | $2,490,970 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 2,592 | +31 | +1.21% | $2,425,199 |
| PACER FDS TR | COWZ | Other | 0.51% | 38,274 | +272 | +0.72% | $2,380,670 |
| VANECK ETF TRUST | SHYD | Other | 0.49% | 100,000 | - | - | $2,290,000 |
| ISHARES TR | IJR | Other | 0.46% | 14,694 | -364 | -2.42% | $2,179,295 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.45% | 14,009 | -256 | -1.79% | $2,129,858 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 15,581 | +366 | +2.41% | $2,002,221 |
| SPDR GOLD TR | GLD | Other | 0.40% | 5,128 | +690 | +15.55% | $1,889,053 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 7,431 | +184 | +2.54% | $1,887,402 |
| ISHARES TR | AOM | Other | 0.40% | 37,300 | +5,700 | +18.04% | $1,860,897 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 5,991 | -193 | -3.12% | $1,816,238 |
| ISHARES TR | USHY | Other | 0.38% | 48,312 | +782 | +1.65% | $1,788,510 |
| VANGUARD WORLD FD | VHT | Other | 0.36% | 5,663 | -177 | -3.03% | $1,693,414 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.34% | 3,093 | +55 | +1.81% | $1,615,773 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 8,462 | +2,714 | +47.22% | $1,612,203 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 13,704 | +20 | +0.15% | $1,609,672 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 10,817 | -101 | -0.93% | $1,586,318 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 19,479 | +48 | +0.25% | $1,583,070 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 9,475 | -1,391 | -12.80% | $1,570,617 |
| SOUTHERN CO | SO | Utilities | 0.32% | 15,874 | - | - | $1,519,359 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.31% | 150,690 | -1,100 | -0.72% | $1,478,272 |
| ISHARES TR | DGRO | Other | 0.31% | 19,127 | - | - | $1,449,672 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 7,967 | +41 | +0.52% | $1,441,310 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.31% | 136,345 | -3,919 | -2.79% | $1,441,171 |
| VANGUARD WORLD FD | MGV | Other | 0.31% | 8,813 | - | - | $1,440,594 |
| NEOS ETF TRUST | CSHI | Other | 0.30% | 28,255 | +12,455 | +78.83% | $1,407,382 |
| CORNING INC | GLW | Technology | 0.30% | 5,475 | +855 | +18.51% | $1,398,479 |
| NEOS ETF TRUST | QQQI | Other | 0.30% | 24,614 | +1,014 | +4.30% | $1,397,859 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 7,346 | +153 | +2.13% | $1,393,891 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.29% | 2,734 | +150 | +5.80% | $1,342,831 |
| SPDR SERIES TRUST | SDY | Other | 0.28% | 8,784 | +7 | +0.08% | $1,336,853 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 22,972 | - | - | $1,308,987 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 5,354 | +13 | +0.24% | $1,301,159 |
| ISHARES TR | EFA | Other | 0.27% | 12,250 | - | - | $1,272,530 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 1,072 | -13 | -1.20% | $1,260,575 |
| ISHARES TR | AOR | Other | 0.26% | 17,900 | +400 | +2.29% | $1,244,050 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.26% | 4,469 | -1,000 | -18.28% | $1,234,204 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 1,217 | -111 | -8.36% | $1,231,689 |
| VANGUARD INDEX FDS | VV | Other | 0.26% | 3,501 | +4 | +0.11% | $1,204,273 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.26% | 130,200 | +7,200 | +5.85% | $1,200,444 |
| ISHARES TR | AOA | Other | 0.25% | 12,050 | +1,250 | +11.57% | $1,176,080 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 5,208 | -14 | -0.27% | $1,160,824 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.25% | 19,229 | - | - | $1,159,373 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.24% | 21,692 | - | - | $1,152,062 |
| GLOBAL X FDS | RYLD | Other | 0.24% | 71,726 | +1,137 | +1.61% | $1,146,901 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,935 | +504 | +35.22% | $1,124,061 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 13,124 | +115 | +0.88% | $1,122,013 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.23% | 22,488 | +89 | +0.40% | $1,090,446 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 18,125 | +12 | +0.07% | $1,081,900 |
| ISHARES TR | IJS | Other | 0.23% | 7,900 | - | - | $1,079,772 |