High Net Worth Advisory Group Llc Portfolio Stock Holdings
High Net Worth Advisory Group Llc disclosed 244 stock positions valued at approximately $428.8 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 244
- Portfolio Value
- $428.8M
Holdings by Sector
High Net Worth Advisory Group Llc Portfolio Holdings in Q1 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.53% | 46,889 | +711 | +1.54% | $28,018,517 |
| NVIDIA CORPORATION | NVDA | Technology | 4.50% | 110,723 | -854 | -0.77% | $19,310,237 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.88% | 77,367 | +1,153 | +1.51% | $16,638,711 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.59% | 104,004 | +1,081 | +1.05% | $15,403,029 |
| ISHARES TR | AGG | Other | 3.23% | 139,356 | -281 | -0.20% | $13,833,898 |
| APPLE INC | AAPL | Technology | 3.05% | 51,504 | -1,642 | -3.09% | $13,071,403 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.54% | 316,985 | +21,148 | +7.15% | $10,907,453 |
| ABBVIE INC | ABBV | Healthcare | 2.30% | 45,441 | -60 | -0.13% | $9,883,138 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.17% | 163,895 | -2,403 | -1.44% | $9,289,616 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.67% | 233,812 | -4,050 | -1.70% | $7,173,357 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 10,856 | -100 | -0.91% | $7,060,222 |
| VANGUARD INDEX FDS | VUG | Other | 1.56% | 15,308 | +13 | +0.08% | $6,686,699 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.49% | 115,424 | +3,071 | +2.73% | $6,408,389 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 25,813 | -2,005 | -7.21% | $5,376,074 |
| AMGEN INC | AMGN | Healthcare | 1.24% | 15,090 | +2 | +0.01% | $5,309,652 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.22% | 59,150 | +2,029 | +3.55% | $5,232,417 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.21% | 55,187 | +939 | +1.73% | $5,200,911 |
| ISHARES TR | USMV | Other | 1.21% | 56,032 | -1,494 | -2.60% | $5,196,469 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 15,559 | -332 | -2.09% | $4,991,554 |
| ISHARES TR | IEFA | Other | 1.12% | 53,045 | -449 | -0.84% | $4,802,199 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 27,608 | -549 | -1.95% | $4,684,116 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 12,561 | +53 | +0.42% | $4,649,738 |
| SPDR SERIES TRUST | HYMB | Other | 1.08% | 186,892 | +358 | +0.19% | $4,634,938 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.07% | 60,809 | -1,394 | -2.24% | $4,572,243 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.98% | 4,694 | - | - | $4,202,257 |
| PEPSICO INC | PEP | Consumer Defensive | 0.94% | 26,021 | -312 | -1.18% | $4,040,810 |
| NEOS ETF TRUST | SPYI | Other | 0.94% | 81,532 | +1,852 | +2.32% | $4,025,284 |
| VANGUARD WORLD FD | VGT | Other | 0.92% | 5,670 | -221 | -3.75% | $3,956,188 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.86% | 35,907 | +25 | +0.07% | $3,686,586 |
| ISHARES TR | IJH | Other | 0.84% | 53,444 | -2,587 | -4.62% | $3,609,110 |
| ISHARES TR | DVY | Other | 0.77% | 21,916 | -144 | -0.65% | $3,318,354 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 9,991 | +22 | +0.22% | $3,285,940 |
| VANGUARD WORLD FD | MGK | Other | 0.77% | 8,934 | -482 | -5.12% | $3,282,893 |
| VANGUARD INDEX FDS | VO | Other | 0.73% | 10,941 | -113 | -1.02% | $3,142,116 |
| ISHARES TR | HDV | Other | 0.71% | 22,558 | -308 | -1.35% | $3,061,671 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 24,458 | -88 | -0.36% | $3,039,731 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.70% | 84,310 | -3,844 | -4.36% | $3,000,596 |
| VANGUARD INDEX FDS | VTV | Other | 0.69% | 15,166 | +441 | +2.99% | $2,975,728 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 5,107 | -212 | -3.99% | $2,922,246 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 9,863 | - | - | $2,829,339 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 9,417 | -567 | -5.68% | $2,770,115 |
| TESLA INC | TSLA | Consumer Cyclical | 0.61% | 6,982 | +205 | +3.02% | $2,595,559 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 2,561 | +5 | +0.20% | $2,552,192 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.59% | 34,423 | -4,929 | -12.53% | $2,517,750 |
| PACER FDS TR | COWZ | Other | 0.55% | 38,002 | +205 | +0.54% | $2,377,418 |
| ISHARES INC | IEMG | Other | 0.54% | 33,156 | -551 | -1.63% | $2,312,631 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.54% | 46,272 | +3,955 | +9.35% | $2,308,542 |
| VANECK ETF TRUST | SHYD | Other | 0.53% | 100,000 | - | - | $2,266,000 |
| ISHARES TR | AOK | Other | 0.53% | 56,600 | +12,950 | +29.67% | $2,257,774 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 10,866 | +113 | +1.05% | $2,248,215 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 2,411 | +17 | +0.71% | $2,217,817 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 7,554 | -410 | -5.15% | $2,172,480 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.48% | 41,368 | +1,900 | +4.81% | $2,070,064 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.48% | 14,265 | +302 | +2.16% | $2,065,514 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.47% | 47,660 | +5,307 | +12.53% | $2,027,486 |
| SPDR GOLD TR | GLD | Other | 0.45% | 4,438 | - | - | $1,909,627 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 2,672 | -156 | -5.52% | $1,893,323 |
| ISHARES TR | IJR | Other | 0.44% | 15,058 | -953 | -5.95% | $1,871,905 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 15,215 | +119 | +0.79% | $1,830,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 7,247 | +196 | +2.78% | $1,771,592 |
| ISHARES TR | USHY | Other | 0.41% | 47,530 | +585 | +1.25% | $1,751,005 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 6,184 | -127 | -2.01% | $1,619,815 |
| VANGUARD WORLD FD | VHT | Other | 0.37% | 5,840 | +17 | +0.29% | $1,590,621 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 10,918 | - | - | $1,577,022 |
| HUBSPOT INC | HUBS | Technology | 0.37% | 6,420 | - | - | $1,567,122 |
| SOUTHERN CO | SO | Utilities | 0.36% | 15,874 | - | - | $1,532,217 |
| ISHARES TR | AOM | Other | 0.35% | 31,600 | +10,400 | +49.06% | $1,496,892 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 19,431 | -50 | -0.26% | $1,477,728 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.34% | 140,264 | -10,782 | -7.14% | $1,455,943 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.33% | 3,038 | +7 | +0.23% | $1,407,436 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 7,193 | +37 | +0.52% | $1,387,606 |
| ISHARES TR | DGRO | Other | 0.31% | 19,127 | - | - | $1,342,366 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 5,205 | -1,683 | -24.43% | $1,339,624 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 21,692 | -1,000 | -4.41% | $1,328,852 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.31% | 151,790 | - | - | $1,314,504 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 7,926 | - | - | $1,310,485 |
| SPDR SERIES TRUST | SDY | Other | 0.30% | 8,777 | +8 | +0.09% | $1,280,919 |
| VANGUARD WORLD FD | MGV | Other | 0.30% | 8,813 | - | - | $1,277,541 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 4,981 | -766 | -13.33% | $1,207,345 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 5,222 | +278 | +5.62% | $1,200,080 |
| ISHARES TR | EFA | Other | 0.28% | 12,250 | - | - | $1,189,843 |
| NEOS ETF TRUST | QQQI | Other | 0.27% | 23,600 | +1,323 | +5.94% | $1,172,730 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 5,341 | +216 | +4.21% | $1,160,332 |
| ISHARES TR | AOR | Other | 0.26% | 17,500 | +7,950 | +83.25% | $1,126,125 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 1,328 | -118 | -8.16% | $1,123,488 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 22,972 | -251 | -1.08% | $1,119,921 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.26% | 123,000 | +28,000 | +29.47% | $1,105,770 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 2,584 | - | - | $1,076,856 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 13,011 | -326 | -2.44% | $1,076,691 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.25% | 22,399 | +87 | +0.39% | $1,064,890 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.25% | 19,229 | - | - | $1,062,262 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 13,684 | - | - | $1,061,742 |
| GLOBAL X FDS | RYLD | Other | 0.25% | 70,589 | -7,924 | -10.09% | $1,055,318 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 12,176 | +1 | +0.01% | $1,055,051 |
| VANGUARD INDEX FDS | VV | Other | 0.24% | 3,497 | -36 | -1.02% | $1,045,377 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 13,009 | +1,275 | +10.87% | $1,003,126 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.23% | 20,000 | -47 | -0.23% | $999,800 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 18,113 | +610 | +3.49% | $979,021 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.23% | 13,061 | +156 | +1.21% | $975,931 |
| WISDOMTREE TR | DLN | Other | 0.23% | 10,840 | -1,740 | -13.83% | $968,337 |