Powers Advisory Group, Llc Portfolio Stock Holdings
Powers Advisory Group, Llc disclosed 130 stock positions valued at approximately $319.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $319.1M
Holdings by Sector
Powers Advisory Group, Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 22,455 | +17,581 | +360.71% | $1,809,160 |
| WASTE MGMT INC DEL | WM | Industrials | 0.56% | 8,060 | -147 | -1.79% | $1,796,419 |
| ISHARES TR | IVV | Other | 0.55% | 2,349 | -83 | -3.41% | $1,758,923 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 6,352 | -130 | -2.01% | $1,717,124 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.47% | 65,200 | +2,878 | +4.62% | $1,508,071 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 4,021 | +4,021 | +100.00% | $1,488,038 |
| SOUTHERN CO | SO | Utilities | 0.45% | 15,114 | -122 | -0.80% | $1,446,602 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.45% | 24,459 | +3,711 | +17.89% | $1,442,572 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 20,240 | +3,949 | +24.24% | $1,442,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 6,038 | -315 | -4.96% | $1,439,097 |
| CORNING INC | GLW | Technology | 0.44% | 5,437 | -1,088 | -16.67% | $1,388,817 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 3,803 | -178 | -4.47% | $1,359,132 |
| VANGUARD STAR FDS | VXUS | Other | 0.42% | 15,779 | +15,779 | +100.00% | $1,348,947 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 9,479 | -516 | -5.16% | $1,296,015 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 15,705 | +26 | +0.17% | $1,276,359 |
| DEERE & CO | DE | Industrials | 0.39% | 1,986 | -113 | -5.38% | $1,259,777 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 1,676 | - | - | $1,251,587 |
| PACER FDS TR | COWZ | Other | 0.39% | 19,953 | -358 | -1.76% | $1,241,090 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 8,265 | -88 | -1.05% | $1,119,069 |
| TARGET CORP | TGT | Consumer Defensive | 0.34% | 8,294 | -283 | -3.30% | $1,083,326 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.30% | 19,211 | +19,211 | +100.00% | $964,969 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 7,308 | -5 | -0.07% | $925,004 |
| US BANCORP | USB | Financial Services | 0.29% | 15,183 | -171 | -1.11% | $917,079 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 5,510 | -374 | -6.36% | $913,396 |
| ISHARES TR | DVY | Other | 0.27% | 5,548 | +1,004 | +22.10% | $867,153 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 11,114 | -39 | -0.35% | $865,871 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 23,485 | +144 | +0.62% | $863,314 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 8,199 | -234 | -2.77% | $837,905 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.25% | 8,859 | +42 | +0.48% | $812,181 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 4,465 | -151 | -3.27% | $807,711 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 6,395 | +1,624 | +34.04% | $797,790 |
| BROADCOM INC | AVGO | Technology | 0.24% | 2,047 | -8 | -0.39% | $773,305 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.23% | 9,575 | -99 | -1.02% | $734,414 |
| PAYCHEX INC | PAYX | Technology | 0.23% | 7,409 | -403 | -5.16% | $728,555 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 1,371 | - | - | $716,197 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 8,495 | -658 | -7.19% | $710,035 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.22% | 13,374 | +3,439 | +34.61% | $692,520 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 3,440 | -385 | -10.07% | $688,247 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 11,063 | +85 | +0.77% | $685,440 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 9,411 | -72 | -0.76% | $677,136 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 15,801 | +12 | +0.08% | $669,029 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.21% | 5,963 | -55 | -0.91% | $659,692 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,695 | +77 | +4.76% | $613,974 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 1,794 | +58 | +3.34% | $611,790 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 1,254 | +12 | +0.97% | $598,873 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 10,100 | +30 | +0.30% | $575,522 |
| WISDOMTREE TR | DLN | Other | 0.18% | 5,962 | +29 | +0.49% | $574,229 |
| VISA INC | V | Financial Services | 0.17% | 1,622 | -12 | -0.73% | $556,567 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.17% | 4,538 | - | - | $551,049 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 4,656 | -97 | -2.04% | $546,840 |
| BLACKROCK INC | BLK | Other | 0.17% | 550 | +1 | +0.18% | $529,215 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.16% | 4,626 | -47 | -1.01% | $507,795 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.16% | 2,107 | +4 | +0.19% | $500,440 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.15% | 1,920 | +12 | +0.63% | $472,827 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 3,599 | -32 | -0.88% | $462,515 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 793 | +204 | +34.63% | $446,529 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 4,000 | -1,172 | -22.66% | $430,020 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,203 | +89 | +7.99% | $424,376 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.13% | 4,425 | -1,164 | -20.83% | $422,346 |
| AFLAC INC | AFL | Financial Services | 0.13% | 3,598 | +9 | +0.25% | $421,875 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 2,941 | +200 | +7.30% | $402,409 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 780 | +80 | +11.43% | $400,845 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,755 | +5 | +0.29% | $387,030 |
| ENBRIDGE INC | ENB | Energy | 0.12% | 7,023 | -294 | -4.02% | $380,717 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,275 | -23 | -1.77% | $379,958 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.12% | 4,881 | -96 | -1.93% | $372,924 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,047 | -75 | -6.68% | $370,074 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 1,260 | -43 | -3.30% | $369,337 |
| PROLOGIS INC. | PLD | Real Estate | 0.12% | 2,718 | +120 | +4.62% | $368,217 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 2,518 | -85 | -3.27% | $360,462 |