Skip to main content
Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
436
−5 vs. Q4 2025
Portfolio value
$482.4M
−$12.2M (−2.5%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Net Worth Advisory Group in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCATHealth Catalyst, Inc.COM36,372$46.2K<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM32,581$46.3K<0.1%−1,777−5.2%ReducedHistory
BTGB2GOLD CorpCOM10,257$46.5K<0.1%+10,257NewHistory
AVTRAvantor, Inc.COM10,145$79.5K<0.1%−552−5.2%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A16,069$79.7K<0.1%+16,069NewHistory
TICTIC Solutions, Inc.COM12,820$84.4K<0.1%+1,326+11.5%AddedHistory
ASTLAlgoma Steel Group Inc.COM22,388$92.5K<0.1%−1,255−5.3%ReducedHistory
HNNAHennessy Advisors IncCOM12,860$125.4K<0.1%−508−3.8%ReducedHistory
WUWestern Union COStock14,398$125.7K<0.1%−470−3.2%ReducedHistory
TDUPThredUp Inc.CL A40,177$131.8K<0.1%+40,177NewHistory
REALTheRealReal, Inc.COM16,801$152.6K<0.1%+16,801NewHistory
ONDSOndas Inc.COM NEW17,797$160.9K<0.1%+17,797NewHistory
SNAPSnap IncStock35,551$163.5K<0.1%−4,753−11.8%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM12,073$167.6K<0.1%+12,073NewHistory
WULFTerawulf Inc.COM11,797$170.2K<0.1%+11,797NewHistory
BAXBaxter International IncStock10,405$174.8K<0.1%−1,318−11.2%ReducedHistory
Orla MNG Ltd New68634K106COM11,332$182.8K<0.1%−4,177−26.9%Reduced–
MAMAMama's Creations, Inc.COM12,595$193.2K<0.1%+12,595NewHistory
CBOECboe Global Markets, Inc.COM712$200.1K<0.1%+712NewHistory
HUBBHubbell IncCOM412$202.0K<0.1%+412NewHistory
FNVFranco Nevada CorpStock819$202.2K<0.1%+819NewHistory
GLWCorning IncCOM1,491$202.8K<0.1%−5,610−79.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,004$202.9K<0.1%−43−1.4%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM388$202.9K<0.1%+388NewHistory
VICRVicor CorpCOM1,263$203.3K<0.1%−3,189−71.6%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,147$204.5K<0.1%−160−12.2%ReducedHistory
CHHChoice Hotels International IncCOM1,977$204.6K<0.1%−258−11.5%ReducedHistory
GTGoodyear Tire & Rubber CoCOM30,862$204.6K<0.1%+5,343+20.9%AddedHistory
MOG.AMoog Inc.CL A702$205.4K<0.1%+702NewHistory
LASRNlight, Inc.COM3,610$205.9K<0.1%+3,610NewHistory
UHALU-Haul Holding CoCOM4,336$207.2K<0.1%−579−11.8%ReducedHistory
JCIJohnson Controls International plcStock1,593$208.6K<0.1%−88−5.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM695$209.1K<0.1%−108−13.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,095$209.1K<0.1%−432−12.2%ReducedHistory
MASIMasimo CorpCOM1,177$209.3K<0.1%+1,177NewHistory
RBARB Global Inc.COM2,199$210.8K<0.1%−295−11.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM3,189$211.7K<0.1%+3,189NewHistory
MTNVail Resorts IncCOM1,651$211.8K<0.1%−228−12.1%ReducedHistory
EPAMEPAM Systems, Inc.COM1,566$212.1K<0.1%−221−12.4%ReducedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,125$212.4K<0.1%+56+2.7%Added–
iShares Core S&P Small Cap ETF464287804ETF1,710$212.6K<0.1%−18−1.0%Reduced–
DXCMDexcom IncCOM3,393$213.1K<0.1%−395−10.4%ReducedHistory
SNYSanofiSPONSORED ADR4,445$214.2K<0.1%−50−1.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,725$215.3K<0.1%−15−0.4%ReducedHistory
AIPArteris, Inc.COM13,223$217.4K<0.1%+13,223NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY6,157$218.8K<0.1%+12+0.2%Added–
ANETArista Networks, Inc.Stock1,784$219.0K<0.1%+1,784NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,811$219.1K<0.1%+391+4.6%Added–
RELXRELX PLCSPONSORED ADR6,638$220.0K<0.1%+251+3.9%AddedHistory
NEENextera Energy IncStock2,386$221.6K<0.1%+2,386NewHistory
RRRRed Rock Resorts, Inc.CL A4,166$222.3K<0.1%−562−11.9%ReducedHistory
TMToyota Motor CorpADS1,096$225.9K<0.1%−9−0.8%ReducedHistory
WTWWillis Towers Watson PLCSHS777$226.0K<0.1%−109−12.3%ReducedHistory
WCCWesco International IncCOM829$226.9K<0.1%−44−5.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A913$228.9K<0.1%−644−41.4%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,799$229.6K<0.1%+334+7.5%Added–
FFIVF5, Inc.Stock796$230.4K<0.1%−99−11.1%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS3,544$230.7K<0.1%+3,544NewHistory
ULUnilever PLCSPON ADR NEW4,051$230.8K<0.1%−50−1.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,233$231.5K<0.1%−911−11.2%ReducedHistory
WEXWEX Inc.COM1,520$232.6K<0.1%−204−11.8%ReducedHistory
RSIRush Street Interactive, Inc.COM10,697$232.7K<0.1%+10,697NewHistory
FNFFidelity National Financial, Inc.COM SHS5,049$234.2K<0.1%−580−10.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,592$234.4K<0.1%−310−10.7%ReducedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,749$235.4K<0.1%+23+0.8%Added–
RACEFerrari N.V.COM697$236.0K<0.1%+34+5.1%AddedHistory
GNRCGenerac Holdings Inc.Stock1,210$236.4K<0.1%+1,210NewHistory
BBarrick Mining CorpStock5,961$243.1K0.1%−1,271−17.6%ReducedHistory
TFXTeleflex IncCOM2,042$244.2K0.1%−276−11.9%ReducedHistory
MMSMaximus, Inc.COM3,824$245.1K0.1%+125+3.4%AddedHistory
GILDGilead Sciences, Inc.Stock1,771$246.8K0.1%+1,771NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,481$247.8K0.1%−492−12.4%ReducedHistory
HHyatt Hotels CorpCOM CL A1,723$247.8K0.1%−270−13.5%ReducedHistory
DECKDeckers Outdoor CorpCOM2,483$248.6K0.1%−334−11.9%ReducedHistory
SPGIS&P Global Inc.Stock584$248.6K0.1%+20+3.5%AddedHistory
ARMKAramarkCOM6,138$248.8K0.1%−944−13.3%ReducedHistory
GILGildan Activewear Inc.Stock4,475$249.0K0.1%−643−12.6%ReducedHistory
EWBCEast West Bancorp IncCOM2,343$250.2K0.1%+350+17.6%AddedHistory
EGOEldorado Gold CorpCOM7,291$250.3K0.1%−416−5.4%ReducedHistory
RBCRBC Bearings INCCOM462$250.7K0.1%+462NewHistory
COINCoinbase Global, Inc.COM CL A1,438$251.1K0.1%−237−14.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,444$252.8K0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM2,892$253.3K0.1%−407−12.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM453$254.5K0.1%−57−11.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,830$256.9K0.1%−591−13.4%ReducedHistory
LVSLas Vegas Sands CorpCOM4,777$257.4K0.1%−753−13.6%ReducedHistory
SEMSelect Medical Holdings CorpCOM15,840$258.0K0.1%−1,080−6.4%ReducedHistory
GAUGaliano Gold Inc.COM103,009$258.6K0.1%−5,773−5.3%ReducedHistory
MCOMoodys CorpStock593$258.7K0.1%+24+4.2%AddedHistory
NVONovo Nordisk A SADR7,069$259.8K0.1%+2,628+59.2%AddedHistory
JLLJones Lang Lasalle IncCOM863$262.5K0.1%−124−12.6%ReducedHistory
WERNWerner Enterprises IncCOM8,954$263.3K0.1%+8,954NewHistory
Vanguard S&P 500 ETF922908363ETF441$263.5K0.1%+4+0.9%Added–
PUKPrudential PLCADR9,271$263.6K0.1%+395+4.5%AddedHistory
HDHome Depot, Inc.Stock802$263.8K0.1%−308−27.7%ReducedHistory
TAT&T Inc.Stock9,110$264.1K0.1%+98+1.1%AddedHistory
GTLSChart Industries IncCOM1,279$264.4K0.1%−184−12.6%ReducedHistory
GWREGuidewire Software, Inc.COM1,769$264.5K0.1%+111+6.7%AddedHistory
HWMHowmet Aerospace Inc.Stock1,157$266.7K0.1%+1,157NewHistory
AAPAdvance Auto Parts IncCOM5,091$268.6K0.1%−220−4.1%ReducedHistory

Sold out since Q4 2025 (45)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RBLXRoblox CorpStock6,725$544.9K0.1%History
VSTVistra Corp.Stock3,205$517.1K0.1%History
HOODRobinhood Markets, Inc.Stock4,553$514.9K0.1%History
STXSeagate Technology Holdings plcORD SHS1,851$509.8K0.1%History
CADECadence BancorporationEQUITY US CM11,798$505.4K0.1%History
SITMSITIME CorpCOM1,166$411.8K0.1%History
FTAIFTAI Aviation Ltd.SHS1,937$381.3K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,383$378.2K0.1%History
OTEXOpen Text CorpCOM9,308$303.3K0.1%History
MOHMolina Healthcare, Inc.COM1,708$296.5K0.1%History
PINSPinterest, Inc.CL A11,314$292.9K0.1%History
WDAYWorkday, Inc.CL A1,362$292.5K0.1%History
ONONOn Holding AGStock6,203$288.3K0.1%History
DKNGDraftKings Inc.Stock8,301$286.1K0.1%History
FISFidelity National Information Services, Inc.Stock4,170$277.1K0.1%History
GLOBGlobant S.A.COM4,226$276.2K0.1%History
ATECAlphatec Holdings, Inc.COM NEW12,982$273.1K0.1%History
TJXTJX Companies IncStock1,769$271.7K0.1%History
VCYTVeracyte, Inc.COM6,416$270.1K0.1%History
AEHRAehr Test SystemsCOM13,225$267.0K0.1%History
LULUlululemon athletica inc.Stock1,255$260.7K0.1%History
HHHHoward Hughes Holdings Inc.COM3,259$260.0K0.1%History
CSGPCostar Group, Inc.COM3,832$257.7K0.1%History
CRBGCorebridge Financial, Inc.COM8,536$257.5K0.1%History
VRSKVerisk Analytics, Inc.COM1,151$257.4K0.1%History
EQHEquitable Holdings, Inc.COM5,376$256.2K0.1%History
DOXAmdocs LtdSHS3,181$256.1K0.1%History
PODDInsulet CorpStock875$248.7K0.1%History
NVMINova Ltd.COM747$245.2K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,843$243.1K<0.1%History
GDDYGoDaddy Inc.CL A1,945$241.4K<0.1%History
FTDRFrontdoor, Inc.COM4,115$237.4K<0.1%History
RMBSRambus IncCOM2,576$236.7K<0.1%History
TOSTToast, Inc.Stock6,438$228.6K<0.1%History
KBRKBR, Inc.COM5,659$227.5K<0.1%History
ZSZscaler, Inc.Stock994$223.6K<0.1%History
BIRKBirkenstock Holding plcCOM SHS5,433$222.2K<0.1%History
FDSFactset Research Systems IncStock747$216.9K<0.1%History
NFGNational Fuel Gas CoStock2,705$216.6K<0.1%History
UBERUber Technologies, IncStock2,587$211.4K<0.1%History
FCFSFirstCash Holdings, Inc.COM1,326$211.3K<0.1%History
FLSFlowserve CorpCOM3,022$209.7K<0.1%History
NTNXNutanix, Inc.Stock3,945$203.9K<0.1%History
SSLSasol LtdSPONSORED ADR20,230$131.7K<0.1%History
UISUnisys CorpCOM NEW28,116$77.6K<0.1%History