Powers Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Powers Advisory Group, Llc disclosed 130 stock positions valued at approximately $319.09M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $319.09M
Holdings by Sector
Powers Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.05% | 1,198,097 | -5,700 | -0.47% | $35,260,003 |
| ISHARES TR | DGRO | Other | 7.53% | 317,138 | +21,660 | +7.33% | $24,035,853 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.06% | 710,781 | +27,094 | +3.96% | $22,538,867 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.33% | 613,588 | +14,968 | +2.50% | $16,996,398 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.07% | 195,822 | +12,738 | +6.96% | $16,184,658 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.32% | 407,333 | +24,968 | +6.53% | $13,784,165 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.87% | 156,133 | +18,398 | +13.36% | $12,339,222 |
| VANGUARD BD INDEX FDS | BND | Other | 3.76% | 163,579 | +23,028 | +16.38% | $12,008,326 |
| ISHARES TR | SHYG | Other | 3.34% | 251,518 | +15,248 | +6.45% | $10,666,890 |
| ISHARES TR | IGSB | Other | 3.12% | 190,125 | +837 | +0.44% | $9,964,447 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.95% | 156,160 | +15,430 | +10.96% | $9,414,859 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.18% | 192,801 | +980 | +0.51% | $6,965,912 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.10% | 181,741 | +1,571 | +0.87% | $6,700,802 |
| WISDOMTREE TR | DOL | Other | 1.90% | 81,325 | -2,313 | -2.77% | $6,047,662 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 14,098 | -444 | -3.05% | $5,258,930 |
| ISHARES TR | FLOT | Other | 1.45% | 90,359 | +6,995 | +8.39% | $4,612,825 |
| WISDOMTREE TR | DGRW | Other | 1.44% | 48,081 | +3,829 | +8.65% | $4,597,536 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.34% | 99,984 | +21,523 | +27.43% | $4,271,323 |
| WISDOMTREE TR | WTV | Other | 1.08% | 33,843 | +8,099 | +31.46% | $3,442,511 |
| WALMART INC | WMT | Consumer Defensive | 1.06% | 29,919 | -1,633 | -5.18% | $3,388,571 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.99% | 38,176 | +3,413 | +9.82% | $3,143,382 |
| APPLE INC | AAPL | Technology | 0.95% | 10,472 | -228 | -2.13% | $3,030,188 |
| WISDOMTREE TR | DON | Other | 0.83% | 46,923 | -438 | -0.92% | $2,652,086 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 9,697 | -317 | -3.17% | $2,462,660 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 1,964 | -252 | -11.37% | $2,355,253 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 4,249 | -235 | -5.24% | $2,164,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 6,227 | -60 | -0.95% | $2,038,394 |
| WISDOMTREE TR | DES | Other | 0.62% | 48,890 | +29 | +0.06% | $1,988,855 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 2,560 | - | - | $1,885,274 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 12,631 | -739 | -5.53% | $1,852,220 |
Showing 30 of 130 holdings in the latest reporting period.