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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
RBARB Global Inc.COM2,199$210.8K<0.1%−295−11.8%ReducedHistory
MASIMasimo CorpCOM1,177$209.3K<0.1%+1,177NewHistory
SSNCSS&C Technologies Holdings IncCOM3,095$209.1K<0.1%−432−12.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM695$209.1K<0.1%−108−13.4%ReducedHistory
JCIJohnson Controls International plcStock1,593$208.6K<0.1%−88−5.2%ReducedHistory
UHALU-Haul Holding CoCOM4,336$207.2K<0.1%−579−11.8%ReducedHistory
LASRNlight, Inc.COM3,610$205.9K<0.1%+3,610NewHistory
MOG.AMoog Inc.CL A702$205.4K<0.1%+702NewHistory
GTGoodyear Tire & Rubber CoCOM30,862$204.6K<0.1%+5,343+20.9%AddedHistory
CHHChoice Hotels International IncCOM1,977$204.6K<0.1%−258−11.5%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,147$204.5K<0.1%−160−12.2%ReducedHistory
VICRVicor CorpCOM1,263$203.3K<0.1%−3,189−71.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM388$202.9K<0.1%+388NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,004$202.9K<0.1%−43−1.4%Reduced–
GLWCorning IncCOM1,491$202.8K<0.1%−5,610−79.0%ReducedHistory
FNVFranco Nevada CorpStock819$202.2K<0.1%+819NewHistory
HUBBHubbell IncCOM412$202.0K<0.1%+412NewHistory
CBOECboe Global Markets, Inc.COM712$200.1K<0.1%+712NewHistory
MAMAMama's Creations, Inc.COM12,595$193.2K<0.1%+12,595NewHistory
Orla MNG Ltd New68634K106COM11,332$182.8K<0.1%−4,177−26.9%Reduced–
BAXBaxter International IncStock10,405$174.8K<0.1%−1,318−11.2%ReducedHistory
WULFTerawulf Inc.COM11,797$170.2K<0.1%+11,797NewHistory
ADPTAdaptive Biotechnologies CorpCOM12,073$167.6K<0.1%+12,073NewHistory
SNAPSnap IncStock35,551$163.5K<0.1%−4,753−11.8%ReducedHistory
ONDSOndas Inc.COM NEW17,797$160.9K<0.1%+17,797NewHistory
REALTheRealReal, Inc.COM16,801$152.6K<0.1%+16,801NewHistory
TDUPThredUp Inc.CL A40,177$131.8K<0.1%+40,177NewHistory
WUWestern Union COStock14,398$125.7K<0.1%−470−3.2%ReducedHistory
HNNAHennessy Advisors IncCOM12,860$125.4K<0.1%−508−3.8%ReducedHistory
ASTLAlgoma Steel Group Inc.COM22,388$92.5K<0.1%−1,255−5.3%ReducedHistory
TICTIC Solutions, Inc.COM12,820$84.4K<0.1%+1,326+11.5%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A16,069$79.7K<0.1%+16,069NewHistory
AVTRAvantor, Inc.COM10,145$79.5K<0.1%−552−5.2%ReducedHistory
BTGB2GOLD CorpCOM10,257$46.5K<0.1%+10,257NewHistory
MERCMercer International Inc.COM32,581$46.3K<0.1%−1,777−5.2%ReducedHistory
HCATHealth Catalyst, Inc.COM36,372$46.2K<0.1%00.0%UnchangedHistory

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