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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 5,386 | $858.1K | 0.2% | +1,119+26.2% | Added | History |
| NVSNovartis AG | ADR | 7,013 | $848.6K | 0.2% | +431+6.5% | Added | History |
| GLGlobe Life Inc. | COM | 6,814 | $846.9K | 0.2% | +549+8.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,844 | $840.5K | 0.2% | −100−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,119 | $839.3K | 0.2% | +5,393+46.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,774 | $825.8K | 0.2% | +922+32.3% | Added | History |
| CORCencora, Inc. | Stock | 2,747 | $823.6K | 0.2% | +102+3.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $814.4K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 776 | $797.4K | 0.2% | −1−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,601 | $794.7K | 0.2% | −2,031−26.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,655 | $792.3K | 0.2% | +31,655 | New | – |
| PHParker-Hannifin Corp | Stock | 1,129 | $788.9K | 0.2% | +17+1.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,547 | $784.7K | 0.2% | −78−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,884 | $784.6K | 0.2% | +75+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,185 | $779.9K | 0.2% | +22+1.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,010 | $775.0K | 0.2% | −332−24.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,011 | $771.3K | 0.2% | +184+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,224 | $767.3K | 0.2% | +43+1.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,183 | $765.0K | 0.2% | −103−4.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,238 | $753.7K | 0.2% | +2,364+18.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,683 | $751.6K | 0.2% | +21,309+138.6% | Added | – |
| COOCooper Companies, Inc. | COM | 10,554 | $751.0K | 0.2% | +1,106+11.7% | Added | History |
| RSReliance, Inc. | COM | 2,386 | $748.8K | 0.2% | +204+9.3% | Added | History |
| EOGEOG Resources Inc | Stock | 6,225 | $744.6K | 0.2% | +112+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,327 | $740.0K | 0.2% | +978+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 37,508 | $732.2K | 0.2% | +21,468+133.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 4,764 | $730.7K | 0.2% | +425+9.8% | Added | History |
| FISVFiserv Inc | Stock | 4,199 | $723.9K | 0.2% | +44+1.1% | Added | History |
| MMM3M Co | Stock | 4,748 | $722.8K | 0.2% | +3,034+177.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $722.8K | 0.2% | +1,637+168.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,788 | $721.4K | 0.2% | +570+7.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,370 | $699.8K | 0.2% | −8−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,189 | $699.7K | 0.2% | +770+12.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,913 | $694.1K | 0.2% | −164−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 14,601 | $690.9K | 0.2% | +4,661+46.9% | Added | History |
| CVNACarvana Co. | CL A | 2,047 | $689.7K | 0.2% | −69−3.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,608 | $687.6K | 0.2% | −165−2.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,763 | $683.3K | 0.2% | +191+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,256 | $682.5K | 0.2% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 28,963 | $677.4K | 0.2% | +83+0.3% | Added | – |
| NVTnVent Electric plc | SHS | 9,214 | $674.9K | 0.1% | +108+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 841 | $674.0K | 0.1% | +55+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,303 | $672.8K | 0.1% | −448−16.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,780 | $672.2K | 0.1% | +10,780 | New | History |
| INGRIngredion Inc | COM | 4,933 | $669.0K | 0.1% | +475+10.7% | Added | History |
| SNASnap-on Inc | COM | 2,147 | $668.0K | 0.1% | +199+10.2% | Added | History |
| MDTMedtronic plc | Stock | 7,659 | $667.6K | 0.1% | +162+2.2% | Added | History |
| TDGTransDigm Group INC | COM | 439 | $667.6K | 0.1% | −20−4.4% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 9,363 | $664.8K | 0.1% | +140+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 33,799 | $664.2K | 0.1% | +17,771+110.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,483 | $661.8K | 0.1% | +133+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 4,965 | $655.5K | 0.1% | −5,353−51.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 15,580 | $654.5K | 0.1% | +3,541+29.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,672 | $649.0K | 0.1% | +31+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 18,149 | $647.7K | 0.1% | +232+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,006 | $645.1K | 0.1% | −263−4.2% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,601 | $635.9K | 0.1% | −600−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,763 | $635.7K | 0.1% | +80+3.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,530 | $627.1K | 0.1% | +2,627+90.5% | Added | History |
| COPConocoPhillips | Stock | 6,955 | $624.1K | 0.1% | +1,015+17.1% | Added | History |
| RIORio Tinto PLC | ADR | 10,686 | $623.3K | 0.1% | +542+5.3% | Added | History |
| PSXPhillips 66 | Stock | 5,184 | $618.4K | 0.1% | +730+16.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,454 | $617.2K | 0.1% | +228+18.6% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 4,482 | $615.8K | 0.1% | +750+20.1% | Added | History |
| FDXFedEx Corp | Stock | 2,692 | $612.0K | 0.1% | +23+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,827 | $608.0K | 0.1% | −474−4.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,975 | $605.9K | 0.1% | +6,975 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,676 | $599.4K | 0.1% | +8,676 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,459 | $592.5K | 0.1% | +7,459 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,397 | $580.1K | 0.1% | +521+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,052 | $580.1K | 0.1% | +12,981+86.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,051 | $576.8K | 0.1% | +58+5.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,865 | $575.1K | 0.1% | +77+4.3% | Added | History |
| NTRANatera, Inc. | COM | 3,403 | $574.9K | 0.1% | −167−4.7% | Reduced | History |
| IEXIdex Corp | COM | 3,244 | $569.6K | 0.1% | +479+17.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,448 | $569.2K | 0.1% | +2,139+64.6% | Added | – |
| SHELShell plc | ADR | 8,030 | $565.4K | 0.1% | +331+4.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,587 | $565.1K | 0.1% | −81−3.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,492 | $557.0K | 0.1% | −25−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,932 | $556.2K | 0.1% | +23,932 | New | – |
| ACNAccenture plc | Stock | 1,836 | $548.9K | 0.1% | +45+2.5% | Added | History |
| SUSuncor Energy Inc | Stock | 14,633 | $548.0K | 0.1% | +7,424+103.0% | Added | History |
| KRKroger Co | Stock | 7,637 | $547.8K | 0.1% | +7,637 | New | History |
| PINSPinterest, Inc. | CL A | 15,099 | $541.5K | 0.1% | −694−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,886 | $539.3K | 0.1% | +162+2.8% | Added | History |
| DHRDanaher Corp | Stock | 2,703 | $534.0K | 0.1% | +102+3.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,436 | $528.3K | 0.1% | +4,436 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,324 | $525.0K | 0.1% | +14+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,513 | $515.6K | 0.1% | −8,491−56.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,612 | $511.3K | 0.1% | +303+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 7,385 | $509.7K | 0.1% | +1,605+27.8% | Added | History |
| EQIXEquinix Inc | COM | 634 | $504.1K | 0.1% | −26−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,710 | $504.0K | 0.1% | +1,710 | New | History |
| WYWeyerhaeuser Co | COM NEW | 19,044 | $489.2K | 0.1% | +336+1.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 11,307 | $485.0K | 0.1% | −683−5.7% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 7,963 | $483.6K | 0.1% | +757+10.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,234 | $480.1K | 0.1% | −3−0.2% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 409,328 | $478.9K | 0.1% | −14,735−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,535 | $478.8K | 0.1% | −2,107−57.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,069 | $471.7K | 0.1% | +175+6.0% | Added | 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 |