Net Worth Advisory Group
- SEC CIK
- 0001791998
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 426
- +59 vs. Q1 2025
- Portfolio value
- $451.2M
- +$133.3M (+41.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,799 | $13.8M | 3.1% | +120,467+109.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,486 | $13.6M | 3.0% | +19,165+7.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 163,643 | $13.6M | 3.0% | +44,033+36.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 109,982 | $12.1M | 2.7% | +1,848+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,851 | $11.4M | 2.5% | +12,229+13.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 110,498 | $10.6M | 2.3% | +2,418+2.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,067 | $10.4M | 2.3% | −1,512−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 50,296 | $10.3M | 2.3% | +37,979+308.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 52,571 | $10.3M | 2.3% | +47,230+884.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,594 | $10.1M | 2.2% | +81,068+770.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 97,552 | $9.49M | 2.1% | +344+0.4% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 377,753 | $8.87M | 2.0% | +21,020+5.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,652 | $8.30M | 1.8% | −989−1.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,490 | $5.60M | 1.2% | +258+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 33,087 | $5.23M | 1.2% | +864+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,416 | $5.18M | 1.1% | +4,443+74.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,417 | $4.24M | 0.9% | −5,957−13.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,103 | $4.14M | 0.9% | −48,287−51.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,801 | $4.05M | 0.9% | +29,243+821.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,694 | $3.92M | 0.9% | +48,893+381.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,280 | $3.90M | 0.9% | +738+16.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,329 | $3.85M | 0.9% | +36,892+678.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,948 | $3.82M | 0.8% | −6,705−15.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,607 | $3.65M | 0.8% | +26,767+458.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,543 | $3.19M | 0.7% | +1,606+12.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,848 | $2.93M | 0.7% | +15,332+62.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,720 | $2.82M | 0.6% | −293−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,230 | $2.81M | 0.6% | +5,391+140.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,322 | $2.77M | 0.6% | +4,286+210.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,149 | $2.68M | 0.6% | +9,536+169.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,933 | $2.65M | 0.6% | +990+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,366 | $2.61M | 0.6% | +3,471+183.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 111,147 | $2.55M | 0.6% | +74,085+199.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,897 | $2.54M | 0.6% | +1,126+146.0% | Added | History |
| WMTWalmart Inc. | Stock | 25,894 | $2.53M | 0.6% | +12,807+97.9% | Added | History |
| VVisa Inc. | Stock | 7,125 | $2.53M | 0.6% | +22+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,178 | $2.50M | 0.6% | −4−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,077 | $2.43M | 0.5% | +1,229+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,578 | $2.41M | 0.5% | +3,508+86.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,850 | $2.38M | 0.5% | +1,818+89.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,181 | $2.31M | 0.5% | +2,313+123.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,209 | $2.20M | 0.5% | +4,606+26.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,192 | $2.17M | 0.5% | +1,337+156.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,718 | $2.12M | 0.5% | +1,760+183.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,814 | $2.11M | 0.5% | +2,614+23.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,490 | $2.09M | 0.5% | +6,196+117.0% | Added | – |
| AXPAmerican Express Co | Stock | 6,539 | $2.09M | 0.5% | +4,347+198.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,270 | $2.08M | 0.5% | +71,270 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,845 | $2.08M | 0.5% | +4,448+185.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,717 | $2.08M | 0.5% | +2,538+116.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,074 | $2.01M | 0.4% | +24,074 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,783 | $1.83M | 0.4% | +12,031+686.7% | Added | – |
| PCARPaccar Inc | COM | 18,830 | $1.79M | 0.4% | +2,680+16.6% | Added | History |
| LOWLowes Companies Inc | Stock | 8,064 | $1.79M | 0.4% | −97−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,940 | $1.78M | 0.4% | +17,940 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,767 | $1.77M | 0.4% | +7,672+247.9% | Added | – |
| ADBEAdobe Inc. | Stock | 4,538 | $1.76M | 0.4% | +809+21.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,897 | $1.74M | 0.4% | +4,029+68.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,082 | $1.74M | 0.4% | +4,058+200.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,021 | $1.66M | 0.4% | +2,336+30.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,526 | $1.57M | 0.3% | +3,469+168.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,339 | $1.56M | 0.3% | +56,339 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,841 | $1.55M | 0.3% | +1,488+27.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,512 | $1.47M | 0.3% | +218+4.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,749 | $1.47M | 0.3% | −86−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,754 | $1.46M | 0.3% | +10,754 | New | History |
| AMATApplied Materials Inc | Stock | 7,937 | $1.45M | 0.3% | +7,937 | New | History |
| MSMorgan Stanley | Stock | 9,973 | $1.40M | 0.3% | +214+2.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,322 | $1.39M | 0.3% | −695−13.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,969 | $1.39M | 0.3% | +68+3.6% | Added | History |
| CICigna Group | Stock | 4,210 | $1.39M | 0.3% | +754+21.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,781 | $1.38M | 0.3% | +4,925+62.7% | Added | History |
| WFCWells Fargo & Company | Stock | 17,079 | $1.37M | 0.3% | +2,326+15.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,747 | $1.31M | 0.3% | +592+14.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 10,882 | $1.27M | 0.3% | +847+8.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 7,005 | $1.26M | 0.3% | +512+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,862 | $1.25M | 0.3% | +177+2.6% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 28,037 | $1.21M | 0.3% | +18,802+203.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,110 | $1.13M | 0.3% | +2,434+66.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,075 | $1.12M | 0.2% | +591+9.1% | Added | History |
| MAMastercard Inc | Stock | 1,947 | $1.09M | 0.2% | +65+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 188 | $1.09M | 0.2% | +14+8.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,559 | $1.04M | 0.2% | +2,074+46.2% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,046 | $1.04M | 0.2% | +157+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,349 | $1.04M | 0.2% | +389+4.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,579 | $1.01M | 0.2% | +9,579 | New | History |
| CASYCaseys General Stores Inc | COM | 1,970 | $1.01M | 0.2% | +1,015+106.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,372 | $1.00M | 0.2% | +720+110.4% | Added | History |
| WRBBerkley W R Corp | COM | 13,226 | $971.7K | 0.2% | −611−4.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,077 | $964.3K | 0.2% | +138+14.7% | Added | History |
| EQTEQT Corp | Stock | 16,461 | $960.0K | 0.2% | +283+1.7% | Added | History |
| CVXChevron Corp | Stock | 6,675 | $955.8K | 0.2% | +673+11.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,840 | $942.5K | 0.2% | +52+2.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 7,385 | $941.1K | 0.2% | +661+9.8% | Added | History |
| AMEAmetek Inc | COM | 5,152 | $932.3K | 0.2% | +189+3.8% | Added | History |
| ALLAllstate Corp | Stock | 4,520 | $909.9K | 0.2% | +81+1.8% | Added | History |
| CMECME Group Inc. | COM | 3,235 | $891.5K | 0.2% | +265+8.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,559 | $889.0K | 0.2% | +3,241+245.9% | Added | – |
| UBSUBS Group AG | Stock | 25,960 | $878.0K | 0.2% | +1,140+4.6% | Added | History |
| CBChubb Ltd | Stock | 2,997 | $868.3K | 0.2% | −73−2.4% | Reduced | History |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 31,927 | $939.6K | 0.3% | History |
| TGTTarget Corp | Stock | 8,207 | $856.5K | 0.3% | History |
| HELEHelen of Troy Ltd | Stock | 7,090 | $379.2K | 0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,837 | $268.8K | 0.1% | History |
| CVSACovista Inc. | COM | 2,619 | $263.6K | 0.1% | History |
| KEYKeycorp | COM | 15,582 | $249.2K | 0.1% | History |
| XUnited States Steel Corp | COM | 5,639 | $238.3K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,809 | $231.2K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,321 | $227.3K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,342 | $223.6K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,805 | $219.9K | 0.1% | History |
| MRUSMerus N.V. | COM | 5,054 | $212.8K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,287 | $211.6K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 5,793 | $209.9K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,926 | $207.4K | 0.1% | History |
| ETREntergy Corp | COM | 2,418 | $206.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,664 | $203.0K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,146 | $202.3K | 0.1% | History |
| CNCCentene Corp | Stock | 3,300 | $200.4K | 0.1% | History |
| MTZMastec Inc | COM | 1,716 | $200.3K | 0.1% | History |
| HNRGHallador Energy Co | Stock | 16,197 | $198.9K | 0.1% | History |
| EGOEldorado Gold Corp | COM | 10,758 | $181.0K | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 19,161 | $178.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,256 | $153.9K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 10,629 | $142.7K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 20,741 | $137.7K | <0.1% | History |
| MTRXMatrix Service Co | COM | 10,306 | $128.1K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 20,416 | $105.1K | <0.1% | History |