Net Worth Advisory Group Portfolio Stock Holdings
Net Worth Advisory Group disclosed 436 stock positions valued at approximately $482.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 436
- Portfolio Value
- $482.4M
Holdings by Sector
Net Worth Advisory Group Portfolio Holdings in Q1 2026
428 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.17% | 184,683 | +5,483 | +3.06% | $15,282,553 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.16% | 256,358 | +6,337 | +2.53% | $15,266,093 |
| APPLE INC | AAPL | Technology | 3.04% | 57,858 | +2,544 | +4.60% | $14,683,682 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.94% | 295,083 | +10,997 | +3.87% | $14,178,759 |
| ISHARES TR | TIP | Other | 2.65% | 115,620 | +1,602 | +1.41% | $12,759,877 |
| ISHARES TR | LQD | Other | 2.39% | 105,578 | +1,451 | +1.39% | $11,506,991 |
| ISHARES TR | IEF | Other | 2.36% | 119,501 | +2,781 | +2.38% | $11,405,186 |
| ISHARES TR | SHY | Other | 2.32% | 135,598 | +2,187 | +1.64% | $11,196,314 |
| ISHARES TR | IVE | Other | 2.27% | 51,942 | +132 | +0.25% | $10,967,454 |
| PIMCO ETF TR | CORP | Other | 2.13% | 106,215 | +2,125 | +2.04% | $10,281,601 |
| ISHARES TR | IVW | Other | 2.05% | 87,400 | -625 | -0.71% | $9,885,859 |
| ISHARES TR | TLH | Other | 1.85% | 88,657 | +2,000 | +2.31% | $8,929,555 |
| SPDR SERIES TRUST | BWX | Other | 1.78% | 391,402 | +10,786 | +2.83% | $8,591,270 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 41,006 | +2,567 | +6.68% | $7,151,502 |
| ISHARES TR | HYG | Other | 1.24% | 74,879 | +1,354 | +1.84% | $5,957,347 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 14,910 | +927 | +6.63% | $5,519,326 |
| ISHARES TR | EFV | Other | 0.97% | 62,901 | -319 | -0.50% | $4,676,677 |
| ISHARES TR | IJJ | Other | 0.94% | 34,145 | +141 | +0.41% | $4,524,203 |
| ISHARES TR | IJK | Other | 0.90% | 43,354 | -78 | -0.18% | $4,362,291 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 14,614 | +1,523 | +11.63% | $4,202,534 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 13,444 | -1,116 | -7.66% | $3,856,456 |
| ISHARES TR | EFG | Other | 0.79% | 34,018 | +731 | +2.20% | $3,788,545 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 17,776 | +622 | +3.63% | $3,702,131 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 18,149 | +1,605 | +9.70% | $3,560,829 |
| SPDR GOLD TR | GLD | Other | 0.72% | 8,116 | -431 | -5.04% | $3,492,267 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 14,012 | -545 | -3.74% | $3,425,036 |
| VANGUARD INDEX FDS | VUG | Other | 0.70% | 7,703 | +706 | +10.09% | $3,364,566 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 8,903 | -276 | -3.01% | $3,309,567 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 5,304 | -290 | -5.18% | $3,034,797 |
| ISHARES TR | SHV | Other | 0.61% | 26,633 | -5,299 | -16.59% | $2,939,967 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 8,590 | -138 | -1.58% | $2,936,005 |
| SPDR SERIES TRUST | BIL | Other | 0.59% | 31,212 | -5,931 | -15.97% | $2,860,246 |
| VANGUARD BD INDEX FDS | BND | Other | 0.59% | 38,513 | -597 | -1.53% | $2,836,099 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 2,864 | +544 | +23.45% | $2,634,360 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 8,740 | -221 | -2.47% | $2,570,819 |
| PIMCO ETF TR | MINT | Other | 0.53% | 25,354 | -5,620 | -18.14% | $2,549,817 |
| VANGUARD INDEX FDS | VOT | Other | 0.53% | 9,853 | +3,251 | +49.24% | $2,535,790 |
| ISHARES TR | GOVT | Other | 0.52% | 109,725 | +2,857 | +2.67% | $2,513,796 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 32,364 | -4,555 | -12.34% | $2,511,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 5,022 | -40 | -0.79% | $2,406,326 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 3,645 | -65 | -1.75% | $2,370,718 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 4,008 | -81 | -1.98% | $2,313,425 |
| VANGUARD INDEX FDS | VOE | Other | 0.47% | 12,315 | +728 | +6.28% | $2,269,341 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 18,233 | +177 | +0.98% | $2,266,040 |
| MARATHON PETE CORP | MPC | Energy | 0.46% | 9,182 | -139 | -1.49% | $2,242,177 |
| ISHARES TR | AGG | Other | 0.45% | 22,021 | -474 | -2.11% | $2,186,032 |
| BROADCOM INC | AVGO | Technology | 0.44% | 6,899 | +839 | +13.84% | $2,135,439 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.44% | 4,599 | -103 | -2.19% | $2,130,390 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 11,024 | -235 | -2.09% | $2,115,653 |
| ISHARES TR | IJS | Other | 0.43% | 17,554 | +24 | +0.14% | $2,079,296 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.43% | 70,897 | -241 | -0.34% | $2,065,241 |
| ISHARES TR | IJT | Other | 0.43% | 14,187 | +179 | +1.28% | $2,052,936 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 2,041 | +250 | +13.96% | $2,033,951 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 5,887 | -1,024 | -14.82% | $1,989,452 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.40% | 62,846 | -96 | -0.15% | $1,916,818 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.39% | 2,704 | -1,032 | -27.62% | $1,899,935 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 7,901 | -870 | -9.92% | $1,866,832 |
| VISA INC | V | Financial Services | 0.38% | 6,095 | -1,763 | -22.44% | $1,842,185 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 5,882 | -219 | -3.59% | $1,779,246 |
| VANGUARD INDEX FDS | VV | Other | 0.37% | 5,925 | -42 | -0.70% | $1,770,728 |
| PACCAR INC | PCAR | Industrials | 0.35% | 14,639 | +106 | +0.73% | $1,690,862 |
| ASML HLDG NV | ASML | Other | 0.34% | 1,256 | +353 | +39.09% | $1,659,087 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.34% | 5,588 | -156 | -2.72% | $1,629,909 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 16,694 | +3,027 | +22.15% | $1,605,146 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 7,216 | -208 | -2.80% | $1,541,801 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.32% | 3,455 | -60 | -1.71% | $1,535,595 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 8,976 | -124 | -1.36% | $1,522,827 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 7,001 | +932 | +15.36% | $1,522,597 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 1,609 | +98 | +6.49% | $1,361,422 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 6,502 | -63 | -0.96% | $1,345,200 |
| AERCAP HOLDINGS NV | AER | Other | 0.28% | 9,744 | -543 | -5.28% | $1,336,622 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 10,094 | -142 | -1.39% | $1,332,469 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 6,542 | +106 | +1.65% | $1,330,873 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.26% | 19,318 | -327 | -1.66% | $1,255,673 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.25% | 1,640 | +81 | +5.20% | $1,194,008 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 1,086 | -70 | -6.06% | $1,187,213 |
| KLA CORP | KLAC | Technology | 0.25% | 805 | -18 | -2.19% | $1,184,577 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 3,645 | -13,031 | -78.14% | $1,169,311 |
| ARROW ELECTRS INC | ARW | Technology | 0.24% | 8,051 | +638 | +8.61% | $1,154,599 |
| THE CIGNA GROUP | CI | Healthcare | 0.24% | 4,275 | +322 | +8.15% | $1,140,326 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 5,158 | +253 | +5.16% | $1,120,605 |
| INTUIT | INTU | Technology | 0.23% | 2,590 | -453 | -14.89% | $1,119,742 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 22,894 | +2,306 | +11.20% | $1,116,069 |
| SHELL PLC | SHEL | Energy | 0.23% | 11,762 | -265 | -2.20% | $1,093,902 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 18,541 | -479 | -2.52% | $1,089,866 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.23% | 55,495 | +4,938 | +9.77% | $1,089,093 |
| ISHARES TR | IGOV | Other | 0.22% | 26,397 | -325 | -1.22% | $1,083,873 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 8,885 | -202 | -2.22% | $1,068,793 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 2,980 | +442 | +17.42% | $1,048,615 |
| FEDEX CORP | FDX | Industrials | 0.21% | 2,892 | -63 | -2.13% | $1,030,162 |
| RIO TINTO PLC | RIO | Basic Materials | 0.21% | 11,007 | -424 | -3.71% | $1,026,802 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.21% | 3,212 | +1,464 | +83.75% | $1,009,940 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 16,605 | -244 | -1.45% | $1,007,116 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.21% | 5,077 | +428 | +9.21% | $1,004,278 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.21% | 51,385 | +2,177 | +4.42% | $1,003,542 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 3,152 | -81 | -2.51% | $1,002,702 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.20% | 5,023 | -32 | -0.63% | $984,374 |
| ISHARES TR | IEFA | Other | 0.20% | 10,852 | -16 | -0.15% | $982,441 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.20% | 47,373 | +1,897 | +4.17% | $967,493 |
| GLOBE LIFE INC | GL | Financial Services | 0.20% | 6,915 | -318 | -4.40% | $962,314 |