High Net Worth Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, High Net Worth Advisory Group Llc disclosed 250 stock positions valued at approximately $470.70M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $470.70M
Holdings by Sector
High Net Worth Advisory Group Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 250 holdings in the latest reporting period.