Net Worth Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Net Worth Advisory Group disclosed 427 stock positions valued at approximately $397.02M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD CHARLOTTE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 427
- Portfolio Value
- $397.02M
Holdings by Sector
Net Worth Advisory Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.60% | 284,335 | +13,212 | +4.87% | $22,215,113 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.82% | 338,109 | +7,284 | +2.20% | $19,150,502 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.35% | 284,527 | +5,122 | +1.83% | $13,313,018 |
| ISHARES TR | TLH | Other | 2.96% | 127,678 | +4,787 | +3.90% | $11,748,888 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.80% | 229,317 | +10,762 | +4.92% | $11,101,230 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 41,007 | +1,142 | +2.86% | $9,466,895 |
| SPDR SERIES TRUST | BWX | Other | 2.13% | 401,238 | +16,903 | +4.40% | $8,454,080 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.93% | 133,108 | +4,845 | +3.78% | $7,651,739 |
| APPLE INC | AAPL | Technology | 1.50% | 17,998 | -2,580 | -12.54% | $5,945,016 |
| APPLIED MATLS INC | AMAT | Technology | 1.24% | 9,272 | -316 | -3.30% | $4,907,715 |
| ISHARES TR | HYG | Other | 1.15% | 59,343 | +2,220 | +3.89% | $4,563,514 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 8,809 | -1,324 | -13.07% | $4,517,074 |
| VANGUARD MALVERN FDS | VGMS | Other | 1.08% | 87,178 | +3,510 | +4.20% | $4,300,494 |
| MARATHON PETE CORP | MPC | Energy | 1.01% | 9,506 | +189 | +2.03% | $3,993,758 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 11,265 | +775 | +7.39% | $3,810,180 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 5,133 | +267 | +5.49% | $3,725,854 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 10,238 | +2,051 | +25.05% | $3,410,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 13,651 | -2,278 | -14.30% | $3,388,577 |
| BROADCOM INC | AVGO | Technology | 0.78% | 8,999 | +282 | +3.24% | $3,092,436 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 11,899 | -282 | -2.32% | $3,077,789 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 8,878 | +1,188 | +15.45% | $2,973,554 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 2,568 | -147 | -5.41% | $2,952,348 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 26,575 | -1,003 | -3.64% | $2,890,344 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 3,872 | -70 | -1.78% | $2,873,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 3,652 | -38 | -1.03% | $2,790,315 |
| SPDR SERIES TRUST | BIL | Other | 0.64% | 27,662 | -31 | -0.11% | $2,528,574 |
| ISHARES TR | SHV | Other | 0.63% | 22,717 | -909 | -3.85% | $2,500,002 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.62% | 4,829 | -82 | -1.67% | $2,456,186 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 11,584 | -195 | -1.66% | $2,421,035 |
| VANGUARD INDEX FDS | VOT | Other | 0.58% | 7,869 | +1,165 | +17.38% | $2,320,794 |
Showing 30 of 427 holdings in the latest reporting period.