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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
BKNGBooking Holdings Inc.Stock95$399.5K0.1%−47−33.1%ReducedHistory
APPAppLovin CorpCOM CL A1,005$399.9K0.1%−44−4.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,588$400.4K0.1%+468+4.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,357$400.7K0.1%+263+12.6%AddedHistory
QCOMQualcomm IncStock3,119$401.6K0.1%−559−15.2%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11,190$402.4K0.1%+42+0.4%Added–
Schwab International Equity ETF808524805ETF16,456$407.3K0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B7,986$413.3K0.1%−1,140−12.5%ReducedHistory
IBMInternational Business Machines CorpStock1,705$413.3K0.1%+5+0.3%AddedHistory
EQIXEquinix IncCOM424$415.5K0.1%−55−11.5%ReducedHistory
TTETotalEnergies SEACT4,613$419.7K0.1%+4,613NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP25,446$425.4K0.1%+15,421+153.8%Added–
SKYChampion Homes, Inc.Stock5,754$427.9K0.1%+2,082+56.7%AddedHistory
INGING Groep NVSPONSORED ADR16,440$428.3K0.1%−101−0.6%ReducedHistory
TXNTexas Instruments IncStock2,223$431.5K0.1%−496−18.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC17,319$434.9K0.1%+285+1.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,815$442.2K0.1%+29+0.4%Added–
RKLBRocket Lab CorpCOM6,979$448.2K0.1%+6,979NewHistory
PAASPan American Silver CorpStock8,222$449.1K0.1%−1,138−12.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,843$451.1K0.1%−298−1.3%ReducedHistory
NTRANatera, Inc.COM2,259$451.7K0.1%−401−15.1%ReducedHistory
SUSuncor Energy IncStock6,890$455.5K0.1%−56−0.8%ReducedHistory
USBUS Bancorp DECOM NEW8,767$456.0K0.1%+2,078+31.1%AddedHistory
KOCoca Cola CoStock6,027$458.4K0.1%+378+6.7%AddedHistory
ONOn Semiconductor CorpStock7,462$462.0K0.1%−1,386−15.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,229$467.8K0.1%+44+0.7%Added–
CSLCarlisle Companies IncCOM1,406$469.1K0.1%+66+4.9%AddedHistory
CEGConstellation Energy CorpStock1,693$472.9K0.1%−132−7.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM8,363$481.9K0.1%−698−7.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM7,473$483.0K0.1%+656+9.6%AddedHistory
NXPINXP Semiconductors N.V.COM2,469$486.0K0.1%−311−11.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,333$487.5K0.1%−2,616−44.0%ReducedHistory
MGAMagna International IncCOM8,742$487.9K0.1%−89−1.0%ReducedHistory
COOCooper Companies, Inc.COM6,908$493.9K0.1%+18+0.3%AddedHistory
CAHCardinal Health IncStock2,347$496.0K0.1%−32−1.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,031$498.5K0.1%+17+0.2%Added–
ISRGIntuitive Surgical IncCOM NEW1,087$501.1K0.1%−38−3.4%ReducedHistory
ESNTEssent Group Ltd.COM8,644$505.2K0.1%+38+0.4%AddedHistory
CCitigroup IncStock4,498$510.1K0.1%+899+25.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,308$510.7K0.1%+379+40.8%AddedHistory
FIGSFIGS, Inc.CL A34,810$514.1K0.1%−5,516−13.7%ReducedHistory
ABTAbbott LaboratoriesStock5,094$523.0K0.1%−5,811−53.3%ReducedHistory
CDNSCadence Design Systems IncStock1,886$524.0K0.1%−234−11.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,382$526.5K0.1%−84−1.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF6,020$532.6K0.1%+261+4.5%Added–
APAAPA CorpStock12,581$533.9K0.1%−1,686−11.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,131$534.2K0.1%+356+20.1%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,924$540.7K0.1%+194+7.1%Added–
EVREvercore Inc.CLASS A1,822$543.9K0.1%+170+10.3%AddedHistory
PEPPepsiCo IncStock3,516$546.0K0.1%−433−11.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,605$546.2K0.1%+83+1.8%Added–
KRKroger CoStock7,635$552.5K0.1%−862−10.1%ReducedHistory
IEXIdex CorpCOM3,013$571.2K0.1%+119+4.1%AddedHistory
MRVLMarvell Technology, Inc.COM5,840$578.5K0.1%−680−10.4%ReducedHistory
MLMMartin Marietta Materials IncCOM987$580.9K0.1%−82−7.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG27,683$582.3K0.1%+4,914+21.6%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2625,175$583.4K0.1%−816−3.1%Reduced–
HBANHuntington Bancshares IncCOM37,687$589.8K0.1%+37,687NewHistory
BDXBecton Dickinson & CoStock3,757$590.8K0.1%−55−1.4%ReducedHistory
NEMNEWMONT CorpStock5,484$593.7K0.1%−885−13.9%ReducedHistory
INGRIngredion IncCOM5,336$601.2K0.1%+668+14.3%AddedHistory
MMM3M CoStock4,152$603.1K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock6,540$610.3K0.1%−431−6.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP28,212$611.8K0.1%+1,411+5.3%Added–
ENSEnerSysCOM3,527$612.7K0.1%−56−1.6%ReducedHistory
DKDelek US Holdings, Inc.COM13,677$616.4K0.1%+38+0.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,544$616.7K0.1%+543+9.0%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,523$617.0K0.1%+457+1.6%Added–
FTNTFortinet, Inc.Stock7,576$619.1K0.1%+3,025+66.5%AddedHistory
WDCWestern Digital CorpCOM2,303$622.9K0.1%+794+52.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202728,070$627.8K0.1%+1,216+4.5%Added–
LKQLKQ CorpCOM21,546$632.8K0.1%+3,489+19.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF27,964$649.3K0.1%+333+1.2%Added–
CCOClear Channel Outdoor Holdings, Inc.COM275,018$651.8K0.1%−49,349−15.2%ReducedHistory
TERTeradyne, IncStock2,208$654.7K0.1%−344−13.5%ReducedHistory
IAUiShares Gold TrustETF7,460$657.7K0.1%−2,037−21.4%ReducedHistory
CRMSalesforce, Inc.Stock3,555$663.6K0.1%−787−18.1%ReducedHistory
PFGCPerformance Food Group CoCOM7,749$663.7K0.1%−211−2.7%ReducedHistory
MDTMedtronic plcStock7,789$675.0K0.1%−155−2.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,064$677.9K0.1%+9+0.1%Added–
UBSUBS Group AGStock17,464$682.3K0.1%−431−2.4%ReducedHistory
ORCLOracle CorpStock4,644$683.2K0.1%−377−7.5%ReducedHistory
SLViShares Silver TrustETF10,243$697.9K0.1%−661−6.1%ReducedHistory
APHAmphenol CorpCL A5,535$699.3K0.1%+1,754+46.4%AddedHistory
MUMicron Technology IncStock2,084$704.1K0.1%+934+81.2%AddedHistory
EMEEMCOR Group, Inc.Stock959$707.9K0.1%+153+19.0%AddedHistory
DISWalt Disney CoStock7,353$708.7K0.1%−172−2.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,112$713.2K0.1%−83−2.0%ReducedHistory
AMEAmetek IncCOM3,329$713.7K0.1%−281−7.8%ReducedHistory
AIGAmerican International Group, Inc.Stock9,654$726.4K0.2%−219−2.2%ReducedHistory
NVSNovartis AGADR4,756$726.5K0.2%−283−5.6%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,549$727.9K0.2%+38+0.4%Added–
RJFRaymond James Financial IncCOM5,030$728.3K0.2%−19−0.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,770$729.8K0.2%+75+1.0%Added–
iShares Tr464288414NATIONAL MUN ETF6,977$740.6K0.2%−212−2.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,737$740.8K0.2%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,914$744.1K0.2%+162+1.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,891$745.4K0.2%+417+2.7%Added–
VOYAVoya Financial, Inc.COM10,914$745.7K0.2%−228−2.0%ReducedHistory
SCHWSchwab Charles CorpStock7,992$751.1K0.2%−189−2.3%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