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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
ALLAllstate CorpStock4,603$954.5K0.2%+251+5.8%AddedHistory
TDYTeledyne Technologies IncCOM1,574$952.0K0.2%−122−7.2%ReducedHistory
MSMorgan StanleyStock5,686$935.8K0.2%−475−7.7%ReducedHistory
PFEPfizer IncStock32,888$923.5K0.2%−455−1.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock33,117$909.4K0.2%−1,018−3.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM3,028$900.1K0.2%+69+2.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202947,826$892.5K0.2%+12,004+33.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,753$889.5K0.2%+210+1.7%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF35,666$888.5K0.2%+2,136+6.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,934$886.8K0.2%+196+7.2%Added–
PGProcter & Gamble CoStock6,084$878.7K0.2%−89−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,012$873.2K0.2%−10.0%ReducedHistory
EQTEQT CorpStock13,610$866.2K0.2%+1,179+9.5%AddedHistory
UNPUnion Pacific CorpStock3,566$865.2K0.2%−92−2.5%ReducedHistory
SNASnap-on IncCOM2,375$862.5K0.2%−25−1.0%ReducedHistory
CMECME Group Inc.COM2,914$860.7K0.2%−5−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,065$845.8K0.2%−93−2.2%ReducedHistory
CVSCVS Health CorpStock11,748$843.8K0.2%+1,763+17.7%AddedHistory
ADBEAdobe Inc.Stock3,438$835.7K0.2%−601−14.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT30,218$813.2K0.2%+902+3.1%Added–
BRK.ABerkshire Hathaway IncCL A1$809.3K0.2%00.0%UnchangedHistory
CBChubb LtdStock2,468$804.3K0.2%−58−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,808$800.4K0.2%+590+4.1%Added–
DHRDanaher CorpStock4,215$799.2K0.2%+602+16.7%AddedHistory
MCDMcDonalds CorpStock2,570$798.6K0.2%−593−18.7%ReducedHistory
BABoeing CoStock3,999$796.0K0.2%−115−2.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,081$790.2K0.2%−454−8.2%ReducedHistory
UPSUnited Parcel Service IncStock8,017$788.7K0.2%−56−0.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,942$777.3K0.2%−96−1.9%ReducedHistory
PHParker-Hannifin CorpStock867$775.8K0.2%−22−2.5%ReducedHistory
RSReliance, Inc.COM2,538$771.4K0.2%−18−0.7%ReducedHistory
COFCapital One Financial CorpStock4,202$766.6K0.2%−182−4.2%ReducedHistory
ETNEaton Corp plcStock2,138$764.6K0.2%−55−2.5%ReducedHistory
WRBBerkley W R CorpCOM11,438$758.1K0.2%−1,102−8.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,600$757.3K0.2%−39−2.4%ReducedHistory
DELLDell Technologies Inc.Stock4,606$755.9K0.2%−393−7.9%ReducedHistory
SCHWSchwab Charles CorpStock7,992$751.1K0.2%−189−2.3%ReducedHistory
VOYAVoya Financial, Inc.COM10,914$745.7K0.2%−228−2.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,891$745.4K0.2%+417+2.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,914$744.1K0.2%+162+1.1%Added–
iShares Russell 1000 Growth ETF464287614ETF1,737$740.8K0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF6,977$740.6K0.2%−212−2.9%Reduced–
iShares Tr464288281JPMORGAN USD EMG7,770$729.8K0.2%+75+1.0%Added–
RJFRaymond James Financial IncCOM5,030$728.3K0.2%−19−0.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,549$727.9K0.2%+38+0.4%Added–
NVSNovartis AGADR4,756$726.5K0.2%−283−5.6%ReducedHistory
AIGAmerican International Group, Inc.Stock9,654$726.4K0.2%−219−2.2%ReducedHistory
AMEAmetek IncCOM3,329$713.7K0.1%−281−7.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,112$713.2K0.1%−83−2.0%ReducedHistory
DISWalt Disney CoStock7,353$708.7K0.1%−172−2.3%ReducedHistory
EMEEMCOR Group, Inc.Stock959$707.9K0.1%+153+19.0%AddedHistory
MUMicron Technology IncStock2,084$704.1K0.1%+934+81.2%AddedHistory
APHAmphenol CorpCL A5,535$699.3K0.1%+1,754+46.4%AddedHistory
SLViShares Silver TrustETF10,243$697.9K0.1%−661−6.1%ReducedHistory
ORCLOracle CorpStock4,644$683.2K0.1%−377−7.5%ReducedHistory
UBSUBS Group AGStock17,464$682.3K0.1%−431−2.4%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,064$677.9K0.1%+9+0.1%Added–
MDTMedtronic plcStock7,789$675.0K0.1%−155−2.0%ReducedHistory
PFGCPerformance Food Group CoCOM7,749$663.7K0.1%−211−2.7%ReducedHistory
CRMSalesforce, Inc.Stock3,555$663.6K0.1%−787−18.1%ReducedHistory
IAUiShares Gold TrustETF7,460$657.7K0.1%−2,037−21.4%ReducedHistory
TERTeradyne, IncStock2,208$654.7K0.1%−344−13.5%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM275,018$651.8K0.1%−49,349−15.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF27,964$649.3K0.1%+333+1.2%Added–
LKQLKQ CorpCOM21,546$632.8K0.1%+3,489+19.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202728,070$627.8K0.1%+1,216+4.5%Added–
WDCWestern Digital CorpCOM2,303$622.9K0.1%+794+52.6%AddedHistory
FTNTFortinet, Inc.Stock7,576$619.1K0.1%+3,025+66.5%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,523$617.0K0.1%+457+1.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,544$616.7K0.1%+543+9.0%Added–
DKDelek US Holdings, Inc.COM13,677$616.4K0.1%+38+0.3%AddedHistory
ENSEnerSysCOM3,527$612.7K0.1%−56−1.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP28,212$611.8K0.1%+1,411+5.3%Added–
TDToronto Dominion BankStock6,540$610.3K0.1%−431−6.2%ReducedHistory
MMM3M CoStock4,152$603.1K0.1%00.0%UnchangedHistory
INGRIngredion IncCOM5,336$601.2K0.1%+668+14.3%AddedHistory
NEMNEWMONT CorpStock5,484$593.7K0.1%−885−13.9%ReducedHistory
BDXBecton Dickinson & CoStock3,757$590.8K0.1%−55−1.4%ReducedHistory
HBANHuntington Bancshares IncCOM37,687$589.8K0.1%+37,687NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2625,175$583.4K0.1%−816−3.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG27,683$582.3K0.1%+4,914+21.6%Added–
MLMMartin Marietta Materials IncCOM987$580.9K0.1%−82−7.7%ReducedHistory
MRVLMarvell Technology, Inc.COM5,840$578.5K0.1%−680−10.4%ReducedHistory
IEXIdex CorpCOM3,013$571.2K0.1%+119+4.1%AddedHistory
KRKroger CoStock7,635$552.5K0.1%−862−10.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,605$546.2K0.1%+83+1.8%Added–
PEPPepsiCo IncStock3,516$546.0K0.1%−433−11.0%ReducedHistory
EVREvercore Inc.CLASS A1,822$543.9K0.1%+170+10.3%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,924$540.7K0.1%+194+7.1%Added–
WSTWest Pharmaceutical Services IncCOM2,131$534.2K0.1%+356+20.1%AddedHistory
APAAPA CorpStock12,581$533.9K0.1%−1,686−11.8%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF6,020$532.6K0.1%+261+4.5%Added–
HSBCHSBC Holdings PLCSPON ADR NEW6,382$526.5K0.1%−84−1.3%ReducedHistory
CDNSCadence Design Systems IncStock1,886$524.0K0.1%−234−11.0%ReducedHistory
ABTAbbott LaboratoriesStock5,094$523.0K0.1%−5,811−53.3%ReducedHistory
FIGSFIGS, Inc.CL A34,810$514.1K0.1%−5,516−13.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,308$510.7K0.1%+379+40.8%AddedHistory
CCitigroup IncStock4,498$510.1K0.1%+899+25.0%AddedHistory
ESNTEssent Group Ltd.COM8,644$505.2K0.1%+38+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,087$501.1K0.1%−38−3.4%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