Net Worth Advisory Group Portfolio Stock Holdings
Net Worth Advisory Group disclosed 411 stock positions valued at approximately $396.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD CHARLOTTE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 411
- Portfolio Value
- $396.9M
Holdings by Sector
Net Worth Advisory Group Portfolio Holdings in Q2 2026
403 holdings in the latest reporting period.
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| 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 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 11,779 | +755 | +6.85% | $2,506,258 |
| VISA INC | V | Financial Services | 0.62% | 7,161 | +1,066 | +17.49% | $2,456,872 |
| MARATHON PETE CORP | MPC | Energy | 0.60% | 9,317 | +135 | +1.47% | $2,382,061 |
| PIMCO ETF TR | MINT | Other | 0.56% | 21,903 | -3,451 | -13.61% | $2,208,017 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 4,230 | -792 | -15.77% | $2,116,667 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.53% | 2,445 | -259 | -9.58% | $2,097,680 |
| VANGUARD INDEX FDS | VOT | Other | 0.52% | 6,704 | -3,149 | -31.96% | $2,053,315 |
| TERADYNE INC | TER | Technology | 0.51% | 4,145 | +1,937 | +87.73% | $2,005,724 |
| KLA CORP | KLAC | Technology | 0.50% | 6,626 | +5,821 | +723.11% | $1,999,242 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 17,172 | -1,061 | -5.82% | $1,944,916 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.47% | 4,315 | -291 | -6.32% | $1,861,889 |
| VANGUARD BD INDEX FDS | BND | Other | 0.46% | 24,845 | -13,668 | -35.49% | $1,823,837 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 5,316 | -566 | -9.62% | $1,798,228 |
| ISHARES TR | AGG | Other | 0.44% | 17,666 | -4,355 | -19.78% | $1,748,566 |
| ASML HLDG NV | ASML | Other | 0.44% | 878 | -378 | -30.10% | $1,746,729 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.44% | 5,249 | -339 | -6.07% | $1,732,926 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 1,641 | +32 | +1.99% | $1,659,376 |
| ARROW ELECTRS INC | ARW | Technology | 0.42% | 7,768 | -283 | -3.52% | $1,657,718 |
| PACCAR INC | PCAR | Industrials | 0.41% | 13,498 | -1,141 | -7.79% | $1,621,394 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 7,312 | -589 | -7.45% | $1,612,254 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,618 | -423 | -20.73% | $1,513,213 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.38% | 3,283 | -172 | -4.98% | $1,506,160 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 17,455 | +9,752 | +126.60% | $1,503,549 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 6,871 | -11,278 | -62.14% | $1,497,420 |
| AMPHENOL CORP | APH | Technology | 0.36% | 8,123 | +2,588 | +46.76% | $1,432,173 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 4,728 | -1,112 | -19.04% | $1,408,376 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.35% | 1,000 | -86 | -7.92% | $1,382,256 |
| AERCAP HOLDINGS NV | AER | Other | 0.34% | 9,256 | -488 | -5.01% | $1,349,313 |
| ISHARES TR | IVW | Other | 0.31% | 8,968 | -78,432 | -89.74% | $1,233,405 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 3,072 | -80 | -2.54% | $1,220,089 |
| FORTINET INC | FTNT | Technology | 0.31% | 7,924 | +348 | +4.59% | $1,217,229 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 4,779 | -2,222 | -31.74% | $1,202,543 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 7,046 | +544 | +8.37% | $1,167,907 |
| GLOBE LIFE INC | GL | Financial Services | 0.29% | 6,532 | -383 | -5.54% | $1,167,134 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 5,539 | -147 | -2.59% | $1,157,899 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.29% | 17,569 | +14,357 | +446.98% | $1,156,387 |
| CITIGROUP INC | C | Financial Services | 0.29% | 8,233 | +3,735 | +83.04% | $1,152,242 |
| ISHARES TR | IVE | Other | 0.29% | 4,997 | -46,945 | -90.38% | $1,134,619 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.28% | 17,984 | -557 | -3.00% | $1,131,002 |
| THE CIGNA GROUP | CI | Healthcare | 0.28% | 4,029 | -246 | -5.75% | $1,110,651 |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 4,642 | +39 | +0.85% | $1,104,504 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 8,520 | -365 | -4.11% | $1,094,862 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 19,039 | -3,855 | -16.84% | $1,084,858 |
| ISHARES TR | EFV | Other | 0.27% | 14,088 | -48,813 | -77.60% | $1,078,455 |
| RIO TINTO PLC | RIO | Basic Materials | 0.27% | 11,159 | +152 | +1.38% | $1,059,282 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 2,036 | +1,343 | +193.80% | $1,045,605 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.26% | 4,833 | -190 | -3.78% | $1,024,435 |
| SHELL PLC | SHEL | Energy | 0.26% | 13,173 | +1,411 | +12.00% | $1,021,400 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 9,705 | -389 | -3.85% | $1,008,907 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 9,526 | -2,222 | -18.91% | $985,459 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 3,992 | -73 | -1.80% | $982,793 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.24% | 10,703 | -211 | -1.93% | $968,950 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 2,586 | -1,059 | -29.05% | $956,874 |
| ISHARES INC | IEMG | Other | 0.24% | 11,456 | -1,297 | -10.17% | $949,004 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.24% | 19,387 | +69 | +0.36% | $941,628 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 3,458 | -108 | -3.03% | $940,470 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 2,579 | -401 | -13.46% | $934,008 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.23% | 1,388 | -186 | -11.82% | $925,989 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.23% | 1,651 | +1,651 | +100.00% | $925,575 |
| SNAP ON INC | SNA | Industrials | 0.23% | 2,277 | -98 | -4.13% | $916,407 |
| RELIANCE INC | RS | Basic Materials | 0.23% | 2,432 | -106 | -4.18% | $908,569 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 934 | -917 | -49.54% | $901,103 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 15,492 | -1,113 | -6.70% | $892,656 |
| STMICROELECTRONICS N V | STM | Technology | 0.22% | 11,910 | +322 | +2.78% | $891,958 |
| EATON CORP PLC | ETN | Other | 0.22% | 2,090 | -48 | -2.25% | $890,757 |
| UBS GROUP AG | UBS | Other | 0.22% | 17,947 | +483 | +2.77% | $889,446 |
| FEDEX CORP | FDX | Industrials | 0.22% | 2,837 | -55 | -1.90% | $888,441 |
| ISHARES TR | EFG | Other | 0.22% | 7,032 | -26,986 | -79.33% | $874,863 |
| SPDR GOLD TR | GLD | Other | 0.22% | 2,348 | -5,768 | -71.07% | $865,096 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.22% | 31,004 | +786 | +2.60% | $864,391 |