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Livermore
Livermore
ZHEN

Net Worth Advisory Group

SEC CIK
0001791998
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
411
−25 vs. Q1 2026
Portfolio value
$396.9M
−$85.5M (−17.7%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Net Worth Advisory Group in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF271,123$22.4M5.6%+86,440+46.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS330,825$19.5M4.9%+74,467+29.0%Added–
Vanguard Total International Bond ETF92203J407ETF279,405$13.5M3.4%−15,678−5.3%Reduced–
iShares Tr46428865310-20 YR TRS ETF122,891$12.3M3.1%+34,234+38.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX218,555$11.0M2.8%+218,555New–
SPDR Series Trust78464A516ST INTL BBG ETF384,335$8.33M2.1%−7,067−1.8%Reduced–
NVDANVIDIA CorpStock39,865$7.98M2.0%−1,141−2.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS128,263$7.46M1.9%+128,263New–
AMATApplied Materials IncStock9,588$6.93M1.7%+998+11.6%AddedHistory
AAPLApple Inc.Stock20,578$5.95M1.5%−37,280−64.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF57,123$4.57M1.2%−17,756−23.7%Reduced–
Vanguard Malvern FDS922020722MULTI SECTOR83,668$4.29M1.1%+83,668New–
AMZNAmazon Com IncStock15,929$3.80M1.0%−1,847−10.4%ReducedHistory
MSFTMicrosoft CorpStock10,133$3.78M1.0%−4,777−32.0%ReducedHistory
GOOGLAlphabet Inc.Stock10,490$3.75M0.9%−4,124−28.2%ReducedHistory
AVGOBroadcom Inc.Stock8,717$3.29M0.8%+1,818+26.4%AddedHistory
LLYEli Lilly & CoStock2,715$3.26M0.8%−149−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock27,578$3.24M0.8%−4,786−14.8%ReducedHistory
AMDAdvanced Micro Devices IncStock5,570$3.24M0.8%−972−14.9%ReducedHistory
JNJJohnson & JohnsonStock12,181$3.09M0.8%−1,831−13.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,942$2.90M0.7%−66−1.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,032$2.88M0.7%+145+2.5%AddedHistory
LRCXLam Research CorpStock6,596$2.86M0.7%−620−8.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,690$2.76M0.7%+45+1.2%AddedHistory
METAMeta Platforms, Inc.Stock4,866$2.74M0.7%−438−8.3%ReducedHistory
GOOGAlphabet Inc.Stock7,690$2.72M0.7%−5,754−42.8%ReducedHistory
JPMJPMorgan Chase & CoStock8,187$2.68M0.7%−553−6.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF23,626$2.61M0.7%−3,007−11.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,911$2.57M0.6%+312+6.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27,693$2.54M0.6%−3,519−11.3%Reduced–
TSLATesla, Inc.Stock6,010$2.53M0.6%−2,893−32.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,779$2.51M0.6%+755+6.8%Added–
VVisa Inc.Stock7,161$2.46M0.6%+1,066+17.5%AddedHistory
MPCMarathon Petroleum CorpStock9,317$2.38M0.6%+135+1.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF21,903$2.21M0.6%−3,451−13.6%Reduced–
BRK.BBerkshire Hathaway IncStock4,230$2.12M0.5%−792−15.8%ReducedHistory
LITELumentum Holdings Inc.COM2,445$2.10M0.5%−259−9.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,704$2.05M0.5%−3,149−32.0%Reduced–
TERTeradyne, IncStock4,145$2.01M0.5%+1,937+87.7%AddedHistory
KLACKLA CorpCOM NEW6,626$2.00M0.5%−1,424−17.7%ReducedConverted for a 10-for-1 splitHistory
WMTWalmart Inc.Stock17,172$1.94M0.5%−1,061−5.8%ReducedHistory
DELLDell Technologies Inc.Stock4,315$1.86M0.5%−291−6.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF24,845$1.82M0.5%−13,668−35.5%Reduced–
AXPAmerican Express CoStock5,316$1.80M0.5%−566−9.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,666$1.75M0.4%−4,355−19.8%Reduced–
ASMLASML Holding NVADR878$1.75M0.4%−378−30.1%ReducedHistory
TRVTravelers Companies, Inc.Stock5,249$1.73M0.4%−339−6.1%ReducedHistory
GSGoldman Sachs Group IncStock1,641$1.66M0.4%+32+2.0%AddedHistory
ARWArrow Electronics, Inc.COM7,768$1.66M0.4%−283−3.5%ReducedHistory
PCARPaccar IncCOM13,498$1.62M0.4%−1,141−7.8%ReducedHistory
LOWLowes Companies IncStock7,312$1.61M0.4%−589−7.5%ReducedHistory
COSTCostco Wholesale CorpStock1,618$1.51M0.4%−423−20.7%ReducedHistory
AMPAmeriprise Financial IncCOM3,283$1.51M0.4%−172−5.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF17,455$1.50M0.4%−28,763−62.2%ReducedConverted for a 6-for-1 split–
Vanguard Morningstar Value ETF922908744ETF6,871$1.50M0.4%−11,278−62.1%Reduced–
APHAmphenol CorpCL A8,123$1.43M0.4%+2,588+46.8%AddedHistory
MRVLMarvell Technology, Inc.COM4,728$1.41M0.4%−1,112−19.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,000$1.38M0.3%−86−7.9%ReducedHistory
AERAerCap Holdings N.V.SHS9,256$1.35M0.3%−488−5.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,968$1.23M0.3%−78,432−89.7%Reduced–
ADIAnalog Devices IncStock3,072$1.22M0.3%−80−2.5%ReducedHistory
FTNTFortinet, Inc.Stock7,924$1.22M0.3%+348+4.6%AddedHistory
ABBVAbbVie Inc.Stock4,779$1.20M0.3%−2,222−31.7%ReducedHistory
CVXChevron CorpStock7,046$1.17M0.3%+544+8.4%AddedHistory
GLGlobe Life Inc.COM6,532$1.17M0.3%−383−5.5%ReducedHistory
MSMorgan StanleyStock5,539$1.16M0.3%−147−2.6%ReducedHistory
CVNACarvana Co.CL A17,569$1.16M0.3%+1,509+9.4%AddedConverted for a 5-for-1 splitHistory
CCitigroup IncStock8,233$1.15M0.3%+3,735+83.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,997$1.13M0.3%−46,945−90.4%Reduced–
FCXFreeport-McMoran IncStock17,984$1.13M0.3%−557−3.0%ReducedHistory
CICigna GroupStock4,029$1.11M0.3%−246−5.8%ReducedHistory
ALLAllstate CorpStock4,642$1.10M0.3%+39+0.8%AddedHistory
MRKMerck & Co., Inc.Stock8,520$1.09M0.3%−365−4.1%ReducedHistory
BACBank of America CorpStock19,039$1.08M0.3%−3,855−16.8%ReducedHistory
iShares Tr464288877EAFE VALUE ETF14,088$1.08M0.3%−48,813−77.6%Reduced–
RIORio Tinto PLCADR11,159$1.06M0.3%+152+1.4%AddedHistory
MAMastercard IncStock2,036$1.05M0.3%+1,343+193.8%AddedHistory
DGXQuest Diagnostics IncCOM4,833$1.02M0.3%−190−3.8%ReducedHistory
SHELShell plcADR13,173$1.02M0.3%+1,411+12.0%AddedHistory
COPConocoPhillipsStock9,705$1.01M0.3%−389−3.9%ReducedHistory
CVSCVS Health CorpStock9,526$985.5K0.2%−2,222−18.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,992$982.8K0.2%−73−1.8%ReducedHistory
VOYAVoya Financial, Inc.COM10,703$969.0K0.2%−211−1.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM3,022$957.7K0.2%−6−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,586$956.9K0.2%−1,059−29.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,456$949.0K0.2%−1,297−10.2%Reduced–
OXYOccidental Petroleum CorpStock19,387$941.6K0.2%+69+0.4%AddedHistory
UNPUnion Pacific CorpStock3,458$940.5K0.2%−108−3.0%ReducedHistory
AMGNAmgen IncStock2,579$934.0K0.2%−401−13.5%ReducedHistory
TDYTeledyne Technologies IncCOM1,388$926.0K0.2%−186−11.8%ReducedHistory
AXONAxon Enterprise, Inc.COM1,651$925.6K0.2%+1,651NewHistory
SNASnap-on IncCOM2,277$916.4K0.2%−98−4.1%ReducedHistory
RSReliance, Inc.COM2,432$908.6K0.2%−106−4.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS934$901.1K0.2%+934NewHistory
BMYBristol Myers Squibb CoStock15,492$892.7K0.2%−1,113−6.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,910$892.0K0.2%+322+2.8%AddedHistory
ETNEaton Corp plcStock2,090$890.8K0.2%−48−2.2%ReducedHistory
UBSUBS Group AGStock17,947$889.4K0.2%+483+2.8%AddedHistory
FDXFedEx CorpStock2,837$888.4K0.2%−55−1.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF7,032$874.9K0.2%−26,986−79.3%Reduced–

Sold out since Q1 2026 (69)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Net Worth Advisory Group sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Schwab U.S. Large-Cap Growth ETF808524300ETF70,897$2.07M0.4%–
Schwab U.S. Large-Cap Value ETF808524409ETF62,846$1.92M0.4%–
Vanguard Morningstar Large-Cap ETF922908637ETF5,925$1.77M0.4%–
XOMExxonMobil Holdings CorpCOM8,976$1.52M0.3%History
iShares Tr464288117INTL TREA BD ETF26,397$1.08M0.2%–
iShares Core MSCI Eafe ETF46432F842ETF10,852$982.4K0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF35,666$888.5K0.2%–
MSIMotorola Solutions, Inc.Stock2,012$873.2K0.2%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,549$727.9K0.2%–
SPDR Series Trust78464A821ST STR SP400GRW7,064$677.9K0.1%–
IAUiShares Gold TrustETF7,460$657.7K0.1%History
Schwab US Aggregate Bond ETF808524839ETF27,964$649.3K0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,544$616.7K0.1%–
KRKroger CoStock7,635$552.5K0.1%History
iShares Tr4642886613 7 YR TREAS BD4,605$546.2K0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF6,020$532.6K0.1%–
ABTAbbott LaboratoriesStock5,094$523.0K0.1%History
ZIONZions Bancorporation, National AssociationCOM8,363$481.9K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,229$467.8K0.1%–
RKLBRocket Lab CorpCOM6,979$448.2K0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,815$442.2K0.1%–
IBMInternational Business Machines CorpStock1,705$413.3K0.1%History
Schwab International Equity ETF808524805ETF16,456$407.3K0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF11,190$402.4K0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS4,070$377.2K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO3,864$373.3K0.1%–
MDBMongoDB, Inc.CL A1,488$364.3K0.1%History
BSXBoston Scientific CorpStock5,690$357.0K0.1%History
iShares Core S&P 500 ETF464287200ETF546$356.6K0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR1,531$350.2K0.1%History
iShares MSCI Eafe ETF464287465ETF3,601$349.7K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,248$327.9K0.1%–
SGOLabrdn Gold ETF TrustETF7,302$325.8K0.1%History
HOLXHologic IncCOM4,212$318.4K0.1%History
ULTAUlta Beauty, Inc.Stock606$316.7K0.1%History
Vanguard Information Technology ETF92204A702ETF445$310.6K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,267$309.0K0.1%–
UCBUnited Community Banks IncCOM9,800$308.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM920$304.3K0.1%History
BTUPeabody Energy CorpCOM9,180$302.5K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,408$300.8K0.1%–
ARGXArgenx SESPONSORED ADR393$286.8K0.1%History
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,329$282.3K0.1%History
CORCencora, Inc.Stock882$277.0K0.1%History
GWREGuidewire Software, Inc.COM1,769$264.5K0.1%History
TAT&T Inc.Stock9,110$264.1K0.1%History
HDHome Depot, Inc.Stock802$263.8K0.1%History
Vanguard S&P 500 ETF922908363ETF441$263.5K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,444$252.8K0.1%–
COINCoinbase Global, Inc.COM CL A1,438$251.1K0.1%History
GILDGilead Sciences, Inc.Stock1,771$246.8K0.1%History
MMSMaximus, Inc.COM3,824$245.1K0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL2,749$235.4K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock2,592$234.4K<0.1%History
WTWWillis Towers Watson PLCSHS777$226.0K<0.1%History
TMToyota Motor CorpADS1,096$225.9K<0.1%History
NEENextera Energy IncStock2,386$221.6K<0.1%History
SNYSanofiSPONSORED ADR4,445$214.2K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,710$212.6K<0.1%–
EPAMEPAM Systems, Inc.COM1,566$212.1K<0.1%History
MASIMasimo CorpCOM1,177$209.3K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,095$209.1K<0.1%History
LPLALPL Financial Holdings Inc.COM695$209.1K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM388$202.9K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,004$202.9K<0.1%–
FNVFranco Nevada CorpStock819$202.2K<0.1%History
Orla MNG Ltd New68634K106COM11,332$182.8K<0.1%–
AVTRAvantor, Inc.COM10,145$79.5K<0.1%History
HCATHealth Catalyst, Inc.COM36,372$46.2K<0.1%History