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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
Dimensional ETF Trust25434V401US EQUI MARK ETF7,031$498.5K0.1%+17+0.2%Added–
CAHCardinal Health IncStock2,347$496.0K0.1%−32−1.3%ReducedHistory
COOCooper Companies, Inc.COM6,908$493.9K0.1%+18+0.3%AddedHistory
MGAMagna International IncCOM8,742$487.9K0.1%−89−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,333$487.5K0.1%−2,616−44.0%ReducedHistory
NXPINXP Semiconductors N.V.COM2,469$486.0K0.1%−311−11.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM7,473$483.0K0.1%+656+9.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,363$481.9K0.1%−698−7.7%ReducedHistory
CEGConstellation Energy CorpStock1,693$472.9K0.1%−132−7.2%ReducedHistory
CSLCarlisle Companies IncCOM1,406$469.1K0.1%+66+4.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,229$467.8K0.1%+44+0.7%Added–
ONOn Semiconductor CorpStock7,462$462.0K0.1%−1,386−15.7%ReducedHistory
KOCoca Cola CoStock6,027$458.4K0.1%+378+6.7%AddedHistory
USBUS Bancorp DECOM NEW8,767$456.0K0.1%+2,078+31.1%AddedHistory
SUSuncor Energy IncStock6,890$455.5K0.1%−56−0.8%ReducedHistory
NTRANatera, Inc.COM2,259$451.7K0.1%−401−15.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,843$451.1K0.1%−298−1.3%ReducedHistory
PAASPan American Silver CorpStock8,222$449.1K0.1%−1,138−12.2%ReducedHistory
RKLBRocket Lab CorpCOM6,979$448.2K0.1%+6,979NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,815$442.2K0.1%+29+0.4%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC17,319$434.9K0.1%+285+1.7%Added–
TXNTexas Instruments IncStock2,223$431.5K0.1%−496−18.2%ReducedHistory
INGING Groep NVSPONSORED ADR16,440$428.3K0.1%−101−0.6%ReducedHistory
SKYChampion Homes, Inc.Stock5,754$427.9K0.1%+2,082+56.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP25,446$425.4K0.1%+15,421+153.8%Added–
TTETotalEnergies SEACT4,613$419.7K0.1%+4,613NewHistory
EQIXEquinix IncCOM424$415.5K0.1%−55−11.5%ReducedHistory
IBMInternational Business Machines CorpStock1,705$413.3K0.1%+5+0.3%AddedHistory
TECKTeck Resources LtdCL B7,986$413.3K0.1%−1,140−12.5%ReducedHistory
Schwab International Equity ETF808524805ETF16,456$407.3K0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF11,190$402.4K0.1%+42+0.4%Added–
QCOMQualcomm IncStock3,119$401.6K0.1%−559−15.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,357$400.7K0.1%+263+12.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,588$400.4K0.1%+468+4.2%AddedHistory
APPAppLovin CorpCOM CL A1,005$399.9K0.1%−44−4.2%ReducedHistory
BKNGBooking Holdings Inc.Stock95$399.5K0.1%−47−33.1%ReducedHistory
BPBP PLCADR8,474$398.3K0.1%+40.0%AddedHistory
OVVOvintiv Inc.COM6,692$397.3K0.1%−885−11.7%ReducedHistory
COHRCoherent Corp.COM1,658$394.9K0.1%−98−5.6%ReducedHistory
RTXRTX CorpStock2,028$391.3K0.1%−6−0.3%ReducedHistory
TPLTexas Pacific Land CorpStock820$389.3K0.1%−129−13.6%ReducedHistory
BABAAlibaba Group Holding LtdADR3,086$387.2K0.1%−34−1.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,847$386.1K0.1%+398+27.5%AddedHistory
TDGTransDigm Group INCCOM332$385.3K0.1%−46−12.2%ReducedHistory
AZNAstraZeneca PLCADR1,949$384.4K0.1%+71+3.8%AddedConverted for a 1-for-2 splitHistory
EFXTEnerflex Ltd.COM18,358$384.0K0.1%−1,025−5.3%ReducedHistory
CMCSAComcast CorpStock13,294$381.7K0.1%−1,393−9.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1033,695$379.7K0.1%−4,780−12.4%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF931$379.4K0.1%+2+0.2%Added–
SBUXStarbucks CorpStock4,220$378.1K0.1%−452−9.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,070$377.2K0.1%−287−6.6%ReducedHistory
AEEAmeren CorpCOM3,428$376.8K0.1%+646+23.2%AddedHistory
UFPIUfp Industries IncCOM4,069$374.8K0.1%+1,173+40.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,864$373.3K0.1%+7+0.2%Added–
BCPCBalchem CorpCOM2,190$371.1K0.1%+72+3.4%AddedHistory
CECelanese CorpStock5,609$368.9K0.1%−827−12.8%ReducedHistory
DGDollar General CorpCOM3,103$368.4K0.1%+484+18.5%AddedHistory
BKRBaker Hughes CoCL A5,997$366.1K0.1%−832−12.2%ReducedHistory
ECVTEcovyst Inc.COM28,441$365.7K0.1%−4,049−12.5%ReducedHistory
MDBMongoDB, Inc.CL A1,488$364.3K0.1%+1,488NewHistory
GFLGFL Environmental Inc.SUB VTG SHS8,691$362.6K0.1%−1,453−14.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,710$362.3K0.1%−266−13.5%ReducedHistory
BSXBoston Scientific CorpStock5,690$357.0K0.1%+1,036+22.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF546$356.6K0.1%−52−8.7%Reduced–
WisdomTree Tr97717X867EM LCL DEBT FD12,817$356.6K0.1%+205+1.6%Added–
ASNDAscendis Pharma A/SSPONSORED ADR1,531$350.2K0.1%+1,531NewHistory
iShares MSCI Eafe ETF464287465ETF3,601$349.7K0.1%−47−1.3%Reduced–
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 203013,534$346.3K0.1%+13,534New–
MAMastercard IncStock693$346.1K0.1%+146+26.7%AddedHistory
ICFIICF International, Inc.Stock5,259$343.3K0.1%+5,259NewHistory
AUAngloGold Ashanti PLCCOM SHS3,517$342.4K0.1%+260+8.0%AddedHistory
KRYSKrystal Biotech, Inc.COM1,307$337.6K0.1%+384+41.6%AddedHistory
CCKCrown Holdings, Inc.COM3,362$337.0K0.1%−29−0.9%ReducedHistory
GMGeneral Motors CoCOM4,515$336.4K0.1%−637−12.4%ReducedHistory
IRIngersoll Rand Inc.COM4,163$333.5K0.1%−484−10.4%ReducedHistory
IXOrix CorpSPONSORED ADR11,081$332.3K0.1%−55−0.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,422$331.6K0.1%+148+11.6%AddedHistory
GIBCgi IncCL A4,534$331.5K0.1%+633+16.2%AddedHistory
EXPEExpedia Group, Inc.Stock1,421$328.0K0.1%+240+20.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,248$327.9K0.1%−4,765−52.9%Reduced–
SGOLabrdn Gold ETF TrustETF7,302$325.8K0.1%−600−7.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,544$324.2K0.1%−247−13.8%ReducedHistory
PSXPhillips 66Stock1,774$323.1K0.1%+1,774NewHistory
FLEXFlex Ltd.Stock4,921$322.2K0.1%−770−13.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF1,581$322.1K0.1%+18+1.2%Added–
MSCIMSCI Inc.Stock596$321.2K0.1%−67−10.1%ReducedHistory
SHOPShopify Inc.Stock2,697$319.9K0.1%−996−27.0%ReducedHistory
AIRAar CorpStock2,912$318.7K0.1%−35−1.2%ReducedHistory
HOLXHologic IncCOM4,212$318.4K0.1%−538−11.3%ReducedHistory
ADUSAddus HomeCare CorpCOM3,387$317.2K0.1%+177+5.5%AddedHistory
ULTAUlta Beauty, Inc.Stock606$316.7K0.1%+606NewHistory
FIXComfort Systems USA IncCOM230$316.6K0.1%−299−56.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,995$314.2K0.1%+161+4.2%AddedHistory
ACGLArch Capital Group Ltd.Stock3,269$313.8K0.1%−145−4.2%ReducedHistory
EQXEquinox Gold Corp.COM21,635$312.8K0.1%−1,244−5.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF445$310.6K0.1%+6+1.4%Added–
AEMAgnico Eagle Mines LtdStock1,527$309.9K0.1%−27−1.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,267$309.0K0.1%+15+0.5%Added–
UCBUnited Community Banks IncCOM9,800$308.6K0.1%+9,800NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM920$304.3K0.1%+920NewHistory

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