High Net Worth Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, High Net Worth Advisory Group Llc disclosed 253 stock positions valued at approximately $476.33M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $476.33M
Holdings by Sector
High Net Worth Advisory Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.65% | 45,164 | -1,499 | -3.21% | $31,654,250 |
| NVIDIA CORPORATION | NVDA | Technology | 5.37% | 111,905 | +943 | +0.85% | $25,557,044 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.83% | 78,273 | +632 | +0.81% | $18,261,908 |
| APPLE INC | AAPL | Technology | 3.57% | 51,018 | -401 | -0.78% | $16,990,070 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.44% | 105,593 | +1,163 | +1.11% | $16,388,069 |
| ISHARES TR | AGG | Other | 2.67% | 134,765 | -5,576 | -3.97% | $12,740,733 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.62% | 340,147 | +9,307 | +2.81% | $12,500,405 |
| ABBVIE INC | ABBV | Healthcare | 2.49% | 45,370 | -20 | -0.04% | $11,868,485 |
| VANGUARD INDEX FDS | VUG | Other | 1.74% | 92,120 | -711 | -0.77% | $8,301,002 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.74% | 147,195 | -433 | -0.29% | $8,275,312 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 10,651 | -50 | -0.47% | $8,123,016 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.64% | 239,568 | +1,914 | +0.81% | $7,793,163 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 14,051 | +200 | +1.44% | $7,206,957 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.44% | 112,130 | -6 | -0.01% | $6,869,129 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 26,386 | -362 | -1.35% | $6,574,072 |
| AMGEN INC | AMGN | Healthcare | 1.34% | 15,153 | +2 | +0.01% | $6,387,354 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.28% | 60,492 | +2,178 | +3.73% | $6,117,572 |
| VANGUARD INDEX FDS | VTI | Other | 1.27% | 16,151 | +431 | +2.74% | $6,044,680 |
| VANGUARD WORLD FD | VGT | Other | 1.20% | 45,478 | -560 | -1.22% | $5,715,333 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.19% | 59,894 | -287 | -0.48% | $5,655,193 |
| ISHARES TR | USMV | Other | 1.12% | 54,515 | -737 | -1.33% | $5,311,943 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.05% | 59,760 | -1,374 | -2.25% | $5,024,670 |
| ISHARES TR | IEFA | Other | 1.05% | 51,431 | -1,783 | -3.35% | $4,982,673 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.94% | 4,694 | - | - | $4,484,741 |
| NEOS ETF TRUST | SPYI | Other | 0.92% | 82,418 | -806 | -0.97% | $4,382,199 |
| SPDR SERIES TRUST | HYMB | Other | 0.91% | 184,350 | - | - | $4,326,695 |
| VANGUARD WORLD FD | MGK | Other | 0.90% | 46,093 | +646 | +1.42% | $4,270,607 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 5,132 | +128 | +2.56% | $3,722,158 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 10,783 | +354 | +3.39% | $3,674,245 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.76% | 85,349 | +3,552 | +4.34% | $3,607,706 |
Showing 30 of 253 holdings in the latest reporting period.