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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
DELLDell Technologies Inc.Stock4,606$755.9K0.2%−393−7.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,600$757.3K0.2%−39−2.4%ReducedHistory
WRBBerkley W R CorpCOM11,438$758.1K0.2%−1,102−8.8%ReducedHistory
ETNEaton Corp plcStock2,138$764.6K0.2%−55−2.5%ReducedHistory
COFCapital One Financial CorpStock4,202$766.6K0.2%−182−4.2%ReducedHistory
RSReliance, Inc.COM2,538$771.4K0.2%−18−0.7%ReducedHistory
PHParker-Hannifin CorpStock867$775.8K0.2%−22−2.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,942$777.3K0.2%−96−1.9%ReducedHistory
UPSUnited Parcel Service IncStock8,017$788.7K0.2%−56−0.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,081$790.2K0.2%−454−8.2%ReducedHistory
BABoeing CoStock3,999$796.0K0.2%−115−2.8%ReducedHistory
MCDMcDonalds CorpStock2,570$798.6K0.2%−593−18.7%ReducedHistory
DHRDanaher CorpStock4,215$799.2K0.2%+602+16.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,808$800.4K0.2%+590+4.1%Added–
CBChubb LtdStock2,468$804.3K0.2%−58−2.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$809.3K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT30,218$813.2K0.2%+902+3.1%Added–
ADBEAdobe Inc.Stock3,438$835.7K0.2%−601−14.9%ReducedHistory
CVSCVS Health CorpStock11,748$843.8K0.2%+1,763+17.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,065$845.8K0.2%−93−2.2%ReducedHistory
CMECME Group Inc.COM2,914$860.7K0.2%−5−0.2%ReducedHistory
SNASnap-on IncCOM2,375$862.5K0.2%−25−1.0%ReducedHistory
UNPUnion Pacific CorpStock3,566$865.2K0.2%−92−2.5%ReducedHistory
EQTEQT CorpStock13,610$866.2K0.2%+1,179+9.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,012$873.2K0.2%−10.0%ReducedHistory
PGProcter & Gamble CoStock6,084$878.7K0.2%−89−1.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,934$886.8K0.2%+196+7.2%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF35,666$888.5K0.2%+2,136+6.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,753$889.5K0.2%+210+1.7%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202947,826$892.5K0.2%+12,004+33.5%Added–
RNRRenaissancere Holdings LtdCOM3,028$900.1K0.2%+69+2.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock33,117$909.4K0.2%−1,018−3.0%ReducedHistory
PFEPfizer IncStock32,888$923.5K0.2%−455−1.4%ReducedHistory
MSMorgan StanleyStock5,686$935.8K0.2%−475−7.7%ReducedHistory
TDYTeledyne Technologies IncCOM1,574$952.0K0.2%−122−7.2%ReducedHistory
ALLAllstate CorpStock4,603$954.5K0.2%+251+5.8%AddedHistory
GLGlobe Life Inc.COM6,915$962.3K0.2%−318−4.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2847,373$967.5K0.2%+1,897+4.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF10,852$982.4K0.2%−16−0.1%Reduced–
DGXQuest Diagnostics IncCOM5,023$984.4K0.2%−32−0.6%ReducedHistory
ADIAnalog Devices IncStock3,152$1.00M0.2%−81−2.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB51,385$1.00M0.2%+2,177+4.4%Added–
FANGDiamondback Energy, Inc.Stock5,077$1.00M0.2%+428+9.2%AddedHistory
BMYBristol Myers Squibb CoStock16,605$1.01M0.2%−244−1.4%ReducedHistory
CVNACarvana Co.CL A3,212$1.01M0.2%+1,464+83.8%AddedHistory
RIORio Tinto PLCADR11,007$1.03M0.2%−424−3.7%ReducedHistory
FDXFedEx CorpStock2,892$1.03M0.2%−63−2.1%ReducedHistory
AMGNAmgen IncStock2,980$1.05M0.2%+442+17.4%AddedHistory
MRKMerck & Co., Inc.Stock8,885$1.07M0.2%−202−2.2%ReducedHistory
iShares Tr464288117INTL TREA BD ETF26,397$1.08M0.2%−325−1.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,495$1.09M0.2%+4,938+9.8%Added–
FCXFreeport-McMoran IncStock18,541$1.09M0.2%−479−2.5%ReducedHistory
SHELShell plcADR11,762$1.09M0.2%−265−2.2%ReducedHistory
BACBank of America CorpStock22,894$1.12M0.2%+2,306+11.2%AddedHistory
INTUIntuit Inc.Stock2,590$1.12M0.2%−453−14.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,158$1.12M0.2%+253+5.2%Added–
CICigna GroupStock4,275$1.14M0.2%+322+8.1%AddedHistory
ARWArrow Electronics, Inc.COM8,051$1.15M0.2%+638+8.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,645$1.17M0.2%−13,031−78.1%Reduced–
KLACKLA CorpCOM NEW805$1.18M0.2%−18−2.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,086$1.19M0.2%−70−6.1%ReducedHistory
CASYCaseys General Stores IncCOM1,640$1.19M0.2%+81+5.2%AddedHistory
OXYOccidental Petroleum CorpStock19,318$1.26M0.3%−327−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock6,542$1.33M0.3%+106+1.6%AddedHistory
COPConocoPhillipsStock10,094$1.33M0.3%−142−1.4%ReducedHistory
AERAerCap Holdings N.V.SHS9,744$1.34M0.3%−543−5.3%ReducedHistory
CVXChevron CorpStock6,502$1.35M0.3%−63−1.0%ReducedHistory
GSGoldman Sachs Group IncStock1,609$1.36M0.3%+98+6.5%AddedHistory
ABBVAbbVie Inc.Stock7,001$1.52M0.3%+932+15.4%AddedHistory
XOMExxonMobil Holdings CorpCOM8,976$1.52M0.3%−124−1.4%ReducedHistory
AMPAmeriprise Financial IncCOM3,455$1.54M0.3%−60−1.7%ReducedHistory
LRCXLam Research CorpStock7,216$1.54M0.3%−208−2.8%ReducedHistory
NFLXNetflix IncStock16,694$1.61M0.3%+3,027+22.1%AddedHistory
TRVTravelers Companies, Inc.Stock5,588$1.63M0.3%−156−2.7%ReducedHistory
ASMLASML Holding NVADR1,256$1.66M0.3%+353+39.1%AddedHistory
PCARPaccar IncCOM14,639$1.69M0.4%+106+0.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF5,925$1.77M0.4%−42−0.7%Reduced–
AXPAmerican Express CoStock5,882$1.78M0.4%−219−3.6%ReducedHistory
VVisa Inc.Stock6,095$1.84M0.4%−1,763−22.4%ReducedHistory
LOWLowes Companies IncStock7,901$1.87M0.4%−870−9.9%ReducedHistory
LITELumentum Holdings Inc.COM2,704$1.90M0.4%−1,032−27.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF62,846$1.92M0.4%−96−0.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,887$1.99M0.4%−1,024−14.8%ReducedHistory
COSTCostco Wholesale CorpStock2,041$2.03M0.4%+250+14.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,187$2.05M0.4%+179+1.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF70,897$2.07M0.4%−241−0.3%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,554$2.08M0.4%+24+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,024$2.12M0.4%−235−2.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,599$2.13M0.4%−103−2.2%ReducedHistory
AVGOBroadcom Inc.Stock6,899$2.14M0.4%+839+13.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,021$2.19M0.5%−474−2.1%Reduced–
MPCMarathon Petroleum CorpStock9,182$2.24M0.5%−139−1.5%ReducedHistory
WMTWalmart Inc.Stock18,233$2.27M0.5%+177+1.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12,315$2.27M0.5%+728+6.3%Added–
Invesco QQQ Trust Series I46090E103ETF4,008$2.31M0.5%−81−2.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,645$2.37M0.5%−65−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,022$2.41M0.5%−40−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock32,364$2.51M0.5%−4,555−12.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF109,725$2.51M0.5%+2,857+2.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF9,853$2.54M0.5%+3,251+49.2%Added–

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