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.
- Positions
- 436
- −5 vs. Q4 2025
- Portfolio value
- $482.4M
- −$12.2M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,354 | $2.55M | 0.5% | −5,620−18.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,740 | $2.57M | 0.5% | −221−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,864 | $2.63M | 0.5% | +544+23.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,513 | $2.84M | 0.6% | −597−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,212 | $2.86M | 0.6% | −5,931−16.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,590 | $2.94M | 0.6% | −138−1.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,633 | $2.94M | 0.6% | −5,299−16.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,304 | $3.03M | 0.6% | −290−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,903 | $3.31M | 0.7% | −276−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,703 | $3.36M | 0.7% | +706+10.1% | Added | – |
| JNJJohnson & Johnson | Stock | 14,012 | $3.43M | 0.7% | −545−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,116 | $3.49M | 0.7% | −431−5.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,149 | $3.56M | 0.7% | +1,605+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,776 | $3.70M | 0.8% | +622+3.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,018 | $3.79M | 0.8% | +731+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,444 | $3.86M | 0.8% | −1,116−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,614 | $4.20M | 0.9% | +1,523+11.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,354 | $4.36M | 0.9% | −78−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,145 | $4.52M | 0.9% | +141+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,901 | $4.68M | 1.0% | −319−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,910 | $5.52M | 1.1% | +927+6.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,879 | $5.96M | 1.2% | +1,354+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 41,006 | $7.15M | 1.5% | +2,567+6.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 391,402 | $8.59M | 1.8% | +10,786+2.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 88,657 | $8.93M | 1.9% | +2,000+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,400 | $9.89M | 2.0% | −625−0.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 106,215 | $10.3M | 2.1% | +2,125+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,942 | $11.0M | 2.3% | +132+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 135,598 | $11.2M | 2.3% | +2,187+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,501 | $11.4M | 2.4% | +2,781+2.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 105,578 | $11.5M | 2.4% | +1,451+1.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 115,620 | $12.8M | 2.6% | +1,602+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 295,083 | $14.2M | 2.9% | +10,997+3.9% | Added | – |
| AAPLApple Inc. | Stock | 57,858 | $14.7M | 3.0% | +2,544+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 256,358 | $15.3M | 3.2% | +6,337+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 184,683 | $15.3M | 3.2% | +5,483+3.1% | Added | – |
Sold out since Q4 2025 (45)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 6,725 | $544.9K | 0.1% | History |
| VSTVistra Corp. | Stock | 3,205 | $517.1K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 4,553 | $514.9K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,851 | $509.8K | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 11,798 | $505.4K | 0.1% | History |
| SITMSITIME Corp | COM | 1,166 | $411.8K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,937 | $381.3K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,383 | $378.2K | 0.1% | History |
| OTEXOpen Text Corp | COM | 9,308 | $303.3K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,708 | $296.5K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 11,314 | $292.9K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,362 | $292.5K | 0.1% | History |
| ONONOn Holding AG | Stock | 6,203 | $288.3K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 8,301 | $286.1K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,170 | $277.1K | 0.1% | History |
| GLOBGlobant S.A. | COM | 4,226 | $276.2K | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 12,982 | $273.1K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,769 | $271.7K | 0.1% | History |
| VCYTVeracyte, Inc. | COM | 6,416 | $270.1K | 0.1% | History |
| AEHRAehr Test Systems | COM | 13,225 | $267.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,255 | $260.7K | 0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,259 | $260.0K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,832 | $257.7K | 0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 8,536 | $257.5K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,151 | $257.4K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 5,376 | $256.2K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 3,181 | $256.1K | 0.1% | History |
| PODDInsulet Corp | Stock | 875 | $248.7K | 0.1% | History |
| NVMINova Ltd. | COM | 747 | $245.2K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,843 | $243.1K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,945 | $241.4K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 4,115 | $237.4K | <0.1% | History |
| RMBSRambus Inc | COM | 2,576 | $236.7K | <0.1% | History |
| TOSTToast, Inc. | Stock | 6,438 | $228.6K | <0.1% | History |
| KBRKBR, Inc. | COM | 5,659 | $227.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 994 | $223.6K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 5,433 | $222.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 747 | $216.9K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,705 | $216.6K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,587 | $211.4K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,326 | $211.3K | <0.1% | History |
| FLSFlowserve Corp | COM | 3,022 | $209.7K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,945 | $203.9K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 20,230 | $131.7K | <0.1% | History |
| UISUnisys Corp | COM NEW | 28,116 | $77.6K | <0.1% | History |