Net Worth Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Net Worth Advisory Group disclosed 406 stock positions valued at approximately $396.90M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD CHARLOTTE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 406
- Portfolio Value
- $396.90M
Holdings by Sector
Net Worth Advisory Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.65% | 271,123 | +86,440 | +46.80% | $22,408,341 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.92% | 330,825 | +74,467 | +29.05% | $19,512,075 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.41% | 279,405 | -15,678 | -5.31% | $13,531,597 |
| ISHARES TR | TLH | Other | 3.11% | 122,891 | +34,234 | +38.61% | $12,332,106 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.77% | 218,555 | +218,555 | +100.00% | $10,978,022 |
| SPDR SERIES TRUST | BWX | Other | 2.10% | 384,335 | -7,067 | -1.81% | $8,332,381 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 39,865 | -1,141 | -2.78% | $7,976,530 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.88% | 128,263 | +128,263 | +100.00% | $7,464,924 |
| APPLIED MATLS INC | AMAT | Technology | 1.75% | 9,588 | +998 | +11.62% | $6,932,207 |
| APPLE INC | AAPL | Technology | 1.50% | 20,578 | -37,280 | -64.43% | $5,954,594 |
| ISHARES TR | HYG | Other | 1.15% | 57,123 | -17,756 | -23.71% | $4,568,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 15,929 | -1,847 | -10.39% | $3,796,597 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 10,133 | -4,777 | -32.04% | $3,779,882 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 10,490 | -4,124 | -28.22% | $3,748,818 |
| BROADCOM INC | AVGO | Technology | 0.83% | 8,717 | +1,818 | +26.35% | $3,292,998 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 2,715 | -149 | -5.20% | $3,256,066 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 27,578 | -4,786 | -14.79% | $3,239,314 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 5,570 | -972 | -14.86% | $3,235,816 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 12,181 | -1,831 | -13.07% | $3,093,717 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 3,942 | -66 | -1.65% | $2,903,078 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 6,032 | +145 | +2.46% | $2,880,676 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 6,596 | -620 | -8.59% | $2,858,054 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 3,690 | +45 | +1.23% | $2,755,558 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 4,866 | -438 | -8.26% | $2,741,190 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 7,690 | -5,754 | -42.80% | $2,717,111 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 8,187 | -553 | -6.33% | $2,679,704 |
| ISHARES TR | SHV | Other | 0.66% | 23,626 | -3,007 | -11.29% | $2,607,098 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.65% | 4,911 | +312 | +6.78% | $2,565,284 |
| SPDR SERIES TRUST | BIL | Other | 0.64% | 27,693 | -3,519 | -11.27% | $2,537,746 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 6,010 | -2,893 | -32.49% | $2,527,678 |
Showing 30 of 406 holdings in the latest reporting period.