Net Worth Advisory Group Portfolio Changes in Q2 2026: Strategic Buys and Sells
This article analyzes the significant changes made by Net Worth Advisory Group to its portfolio holdings during the second quarter of 2026, highlighting key purchases and sales.
Net Worth Advisory Group's portfolio underwent notable adjustments in Q2 2026, reflecting strategic decisions regarding various asset classes. The total portfolio value stood at $389,937,562 as of June 30th.
Key Purchases This Quarter
The firm demonstrated significant buying activity in several funds during the quarter:
- VANGUARD MALVERN FDS (VTIP): Shares increased by a staggering +100%, representing substantial new investment. This position now accounts for approximately 2.77% of the portfolio.
- VANGUARD SCOTTSDALE FDS (VCIT): The firm added a significant number of shares, an increase of +46.8% from the previous quarter. VCIT allocation rose to 5.65%.
- VANGUARD SCOTTSDALE FDS (VGSH): Shares jumped by +100%, making it a new or significantly increased holding. VGSH now represents 1.88% of the portfolio.
- ISHARES TR (IEF): While not a top holding, there was a notable increase in shares for IEF during this period.
Significant Sales and Reductions
In contrast to the buying activity, Net Worth Advisory Group also divested substantial portions of its portfolio:
- AAPLE INC (AAPL): Shares decreased by -64.43%, indicating a major sale or reduction in this Technology stock, which now holds only 1.5%.
- VANGUARD SCOTTSDALE FDS (VGIT): The firm sold shares from VGIT, resulting in an allocation decrease of -29.05% and a share change of -74,467.
- ISHARES TR (SHY): The firm sold down its position in SHY by -97.21%, a drastic reduction from the previous quarter.
- ISHARES TR (IEF): Alongside buying, there was also heavy selling of IEF shares during this period.
- VANGUARD SCOTTSDALE FDS (VGIT): Shares decreased by -29.05% percent, impacting its allocation significantly.
Diversification and Sector Shifts
The changes this quarter suggest a dynamic approach to portfolio management by Net Worth Advisory Group. The firm simultaneously increased exposure in certain funds while reducing others, potentially aiming for diversification or rebalancing based on market outlook.
Technology remains a significant sector within the portfolio, holding approximately 18.22% of the value as per the Net Worth Advisory Group allocation data.
The overall portfolio consists of holdings from various sectors, including Technology, Financial Services, Healthcare, Industrials, Consumer Cyclical, Communication Services, Energy, and Basic Materials. The specific changes observed may indicate adjustments within these broader categories.
Focus on ETFs
A key characteristic of Net Worth Advisory Group's strategy appears to be a focus on exchange-traded funds (ETFs). Many of the significant holdings are ETF wrappers, such as VCIT, VGIT, VTIP, TLH, SHY, LQD, GOVT, CORP, IVW, and IJK.
The substantial buying in new or increased ETF positions like VTIP, VGSH, and VCIT suggests confidence in certain fund strategies this quarter. Conversely, the heavy selling of established holdings like AAPL indicates a willingness to exit positions when deemed appropriate.