Powers Advisory Group, Llc Portfolio Stock Holdings
Powers Advisory Group, Llc disclosed 125 stock positions valued at approximately $283.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $283.6M
Holdings by Sector
Powers Advisory Group, Llc Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 10.88% | 1,203,797 | +4,725 | +0.39% | $30,865,361 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.40% | 683,687 | +43,125 | +6.73% | $20,975,510 |
| ISHARES TR | DGRO | Other | 7.31% | 295,478 | +25,226 | +9.33% | $20,736,632 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.34% | 183,084 | +18,732 | +11.40% | $15,150,182 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.22% | 598,620 | +26,027 | +4.55% | $14,815,851 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.93% | 382,365 | +19,866 | +5.48% | $11,138,306 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.85% | 137,735 | +13,113 | +10.52% | $10,918,240 |
| VANGUARD BD INDEX FDS | BND | Other | 3.65% | 140,551 | +29,717 | +26.81% | $10,350,151 |
| ISHARES TR | SHYG | Other | 3.53% | 236,270 | +17,703 | +8.10% | $9,996,569 |
| ISHARES TR | IGSB | Other | 3.51% | 189,288 | +10,492 | +5.87% | $9,949,003 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.74% | 140,730 | +24,856 | +21.45% | $7,773,898 |
| WISDOMTREE TR | DOL | Other | 2.01% | 83,638 | -650 | -0.77% | $5,686,249 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.97% | 191,821 | +337 | +0.18% | $5,578,166 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.97% | 180,170 | +2,563 | +1.44% | $5,578,064 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 14,542 | +106 | +0.73% | $5,382,964 |
| ISHARES TR | FLOT | Other | 1.50% | 83,364 | +15,194 | +22.29% | $4,247,406 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 31,552 | -592 | -1.84% | $3,921,261 |
| WISDOMTREE TR | DGRW | Other | 1.37% | 44,252 | +3,776 | +9.33% | $3,887,124 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.10% | 78,461 | +24,293 | +44.85% | $3,123,534 |
| APPLE INC | AAPL | Technology | 0.96% | 10,700 | -196 | -1.80% | $2,715,597 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.96% | 4,484 | -44 | -0.97% | $2,710,264 |
| WISDOMTREE TR | DON | Other | 0.88% | 47,361 | +516 | +1.10% | $2,488,348 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.87% | 34,763 | +4,344 | +14.28% | $2,472,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 10,014 | -181 | -1.78% | $2,447,918 |
| WISDOMTREE TR | WTV | Other | 0.86% | 25,744 | +12,925 | +100.83% | $2,438,683 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 2,216 | -78 | -3.40% | $2,038,612 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.71% | 6,482 | +22 | +0.34% | $2,014,585 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 13,370 | +50 | +0.38% | $1,931,153 |
| WASTE MGMT INC DEL | WM | Industrials | 0.66% | 8,207 | -89 | -1.07% | $1,885,806 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 6,287 | -45 | -0.71% | $1,849,489 |
| WISDOMTREE TR | DES | Other | 0.62% | 48,861 | -195 | -0.40% | $1,756,076 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 9,995 | -70 | -0.70% | $1,695,818 |
| ISHARES TR | IVV | Other | 0.56% | 2,432 | +278 | +12.91% | $1,588,405 |
| INVESCO QQQ TR | QQQ | Other | 0.52% | 2,560 | +1 | +0.04% | $1,477,651 |
| SOUTHERN CO | SO | Utilities | 0.52% | 15,236 | +43 | +0.28% | $1,470,583 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.51% | 62,322 | -8,106 | -11.51% | $1,447,110 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 4,874 | +909 | +22.93% | $1,399,574 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 6,353 | +130 | +2.09% | $1,323,126 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 8,353 | +103 | +1.25% | $1,297,208 |
| PACER FDS TR | COWZ | Other | 0.45% | 20,311 | +910 | +4.69% | $1,270,655 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.44% | 20,748 | +5,274 | +34.08% | $1,235,572 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 5,884 | +4 | +0.07% | $1,217,467 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 15,679 | -253 | -1.59% | $1,192,411 |
| DEERE & CO | DE | Industrials | 0.42% | 2,099 | +4 | +0.19% | $1,182,481 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 3,981 | +288 | +7.80% | $1,144,913 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 1,676 | - | - | $1,089,970 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 16,291 | +3,783 | +30.24% | $1,043,935 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 8,577 | -317 | -3.56% | $1,039,560 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 7,313 | -41 | -0.56% | $957,518 |
| CORNING INC | GLW | Technology | 0.31% | 6,525 | -628 | -8.78% | $887,185 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 23,341 | +259 | +1.12% | $883,233 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.31% | 11,153 | -79 | -0.70% | $874,470 |
| US BANCORP | USB | Financial Services | 0.28% | 15,354 | -437 | -2.77% | $798,536 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 15,789 | -94 | -0.59% | $792,632 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 4,616 | -7 | -0.15% | $763,144 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 8,433 | -234 | -2.70% | $755,491 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.27% | 8,817 | -109 | -1.22% | $751,504 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.26% | 9,674 | -122 | -1.25% | $746,654 |
| PAYCHEX INC | PAYX | Technology | 0.25% | 7,812 | -209 | -2.61% | $719,608 |
| ISHARES TR | DVY | Other | 0.24% | 4,544 | +1,643 | +56.64% | $687,971 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 6,018 | +29 | +0.48% | $681,088 |
| REALTY INCOME CORP | O | Real Estate | 0.24% | 10,978 | -287 | -2.55% | $671,639 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 3,825 | +512 | +15.45% | $667,127 |
| SYSCO CORP | SYY | Consumer Defensive | 0.23% | 9,153 | -156 | -1.68% | $652,849 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,055 | +350 | +20.53% | $635,992 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 1,371 | - | - | $635,033 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 9,483 | -295 | -3.02% | $625,812 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.20% | 5,589 | -104 | -1.83% | $579,178 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,618 | +7 | +0.43% | $569,292 |
| WISDOMTREE TR | DLN | Other | 0.19% | 5,933 | +24 | +0.41% | $530,024 |
| BLACKROCK INC | BLK | Other | 0.19% | 549 | +2 | +0.37% | $527,529 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.19% | 4,771 | +1,716 | +56.17% | $527,011 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 5,172 | +244 | +4.95% | $508,846 |
| VISA INC | V | Financial Services | 0.17% | 1,634 | +165 | +11.23% | $493,758 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 10,070 | -253 | -2.45% | $490,908 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 9,935 | +4,842 | +95.07% | $466,053 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.16% | 4,673 | -208 | -4.26% | $450,784 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.16% | 2,103 | -67 | -3.09% | $444,372 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 3,631 | +129 | +3.68% | $436,725 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.15% | 4,538 | - | - | $423,441 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 1,242 | +164 | +15.21% | $419,734 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 1,750 | +128 | +7.89% | $413,392 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 1,908 | +10 | +0.53% | $397,132 |
| ENBRIDGE INC | ENB | Energy | 0.14% | 7,317 | -400 | -5.18% | $396,142 |
| AFLAC INC | AFL | Financial Services | 0.14% | 3,589 | -82 | -2.23% | $393,779 |
| AT&T INC | T | Communication Services | 0.14% | 13,240 | -203 | -1.51% | $383,836 |
| PFIZER INC | PFE | Healthcare | 0.13% | 13,514 | +116 | +0.87% | $379,481 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.13% | 1,303 | +21 | +1.64% | $378,447 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 4,753 | -60 | -1.25% | $368,774 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 3,957 | +171 | +4.52% | $367,539 |
| BP PLC | BP | Energy | 0.13% | 7,803 | +52 | +0.67% | $366,762 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,114 | +33 | +3.05% | $366,365 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.13% | 4,977 | -248 | -4.75% | $361,802 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 2,741 | +119 | +4.54% | $359,354 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 700 | +32 | +4.79% | $349,579 |
| PROLOGIS INC. | PLD | Real Estate | 0.12% | 2,598 | +115 | +4.63% | $343,402 |
| PHILLIPS 66 | PSX | Energy | 0.12% | 1,874 | +1 | +0.05% | $341,428 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 2,603 | +3 | +0.12% | $340,981 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 589 | +149 | +33.86% | $337,144 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 3,281 | +191 | +6.18% | $336,884 |