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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
MERCMercer International Inc.COM30,381$20.1K<0.1%−2,200−6.8%ReducedHistory
BTGB2GOLD CorpCOM10,247$38.3K<0.1%−10−0.1%ReducedHistory
ASTLAlgoma Steel Group Inc.COM20,833$84.4K<0.1%−1,555−6.9%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A14,833$87.2K<0.1%−1,236−7.7%ReducedHistory
TICTIC Solutions, Inc.COM12,891$104.3K<0.1%+71+0.6%AddedHistory
WUWestern Union COStock13,784$106.1K<0.1%−614−4.3%ReducedHistory
HNNAHennessy Advisors IncCOM12,173$123.6K<0.1%−687−5.3%ReducedHistory
ONDSOndas Inc.COM NEW16,558$136.4K<0.1%−1,239−7.0%ReducedHistory
SNAPSnap IncStock31,303$139.0K<0.1%−4,248−11.9%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10,357$146.3K<0.1%−1,113−9.7%ReducedConverted for a 10-for-1 splitHistory
VETVermilion Energy Inc.COM18,475$173.1K<0.1%−1,251−6.3%ReducedHistory
GAUGaliano Gold Inc.COM95,984$179.5K<0.1%−7,025−6.8%ReducedHistory
REALTheRealReal, Inc.COM15,535$183.2K<0.1%−1,266−7.5%ReducedHistory
EQXEquinox Gold Corp.COM20,169$196.0K<0.1%−1,466−6.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM30,345$200.3K0.1%−517−1.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,235$201.3K0.1%+1,235NewHistory
WEXWEX Inc.COM1,428$201.5K0.1%−92−6.1%ReducedHistory
CHHChoice Hotels International IncCOM1,831$202.0K0.1%−146−7.4%ReducedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,009$202.9K0.1%−116−5.5%Reduced–
ALHCAlignment Healthcare, Inc.COM8,530$203.1K0.1%+8,530NewHistory
CRBGCorebridge Financial, Inc.COM7,174$205.4K0.1%+7,174NewHistory
MAMAMama's Creations, Inc.COM11,509$205.4K0.1%−1,086−8.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM951$205.8K0.1%+951NewHistory
MNSTMonster Beverage CorpCOM2,149$206.5K0.1%+2,149NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,103$206.6K0.1%−159−7.0%Reduced–
GEHCGE HealthCare Technologies Inc.Stock3,231$206.8K0.1%−250−7.2%ReducedHistory
BAXBaxter International IncStock9,753$207.9K0.1%−652−6.3%ReducedHistory
GVAGranite Construction IncCOM1,334$210.8K0.1%+1,334NewHistory
NGSNatural Gas Services Group IncCOM4,894$211.1K0.1%+4,894NewHistory
EGOEldorado Gold CorpCOM6,792$211.2K0.1%−499−6.8%ReducedHistory
MACMacerich CoCOM8,385$211.2K0.1%+8,385NewHistory
NESRNational Energy Services Reunited Corp.SHS7,062$211.4K0.1%+7,062NewHistory
CBOECboe Global Markets, Inc.COM872$211.6K0.1%+160+22.5%AddedHistory
MTNVail Resorts IncCOM1,561$212.6K0.1%−90−5.5%ReducedHistory
DXCMDexcom IncCOM3,173$213.7K0.1%−220−6.5%ReducedHistory
ROSTRoss Stores, Inc.COM1,005$213.8K0.1%+1,005NewHistory
LVSLas Vegas Sands CorpCOM4,642$214.4K0.1%−135−2.8%ReducedHistory
RELXRELX PLCSPONSORED ADR6,807$215.6K0.1%+169+2.5%AddedHistory
ACIWAci Worldwide, Inc.Stock4,299$216.2K0.1%+4,299NewHistory
IDXXIDEXX Laboratories IncCOM412$217.1K0.1%−41−9.1%ReducedHistory
DECKDeckers Outdoor CorpCOM2,191$217.5K0.1%−292−11.8%ReducedHistory
GILGildan Activewear Inc.Stock4,228$218.2K0.1%−247−5.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF3,228$218.3K0.1%+3,228New–
CMGChipotle Mexican Grill IncCOM6,435$218.8K0.1%−798−11.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,860$220.5K0.1%+49+0.6%Added–
BBarrick Mining CorpStock6,056$222.5K0.1%+95+1.6%AddedHistory
ADMArcher-Daniels-Midland CoStock2,920$223.1K0.1%+2,920NewHistory
TMUST-Mobile US, Inc.Stock1,335$224.0K0.1%−209−13.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM3,076$225.1K0.1%−113−3.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock666$225.2K0.1%+666NewHistory
FNFFidelity National Financial, Inc.COM SHS4,823$227.5K0.1%−226−4.5%ReducedHistory
AXGNAxogen, Inc.COM4,963$229.2K0.1%+4,963NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,814$230.9K0.1%+15+0.3%Added–
LASRNlight, Inc.COM3,335$232.2K0.1%−275−7.6%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY6,234$232.3K0.1%+77+1.3%Added–
NTRSNorthern Trust CorpCOM1,338$232.7K0.1%+1,338NewHistory
JCIJohnson Controls International plcStock1,595$233.1K0.1%+2+0.1%AddedHistory
HUBBHubbell IncCOM446$233.4K0.1%+34+8.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,488$234.1K0.1%+204+1.4%AddedHistory
INTUIntuit Inc.Stock898$234.3K0.1%−1,692−65.3%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM10,932$234.5K0.1%−1,141−9.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W841BULLETSHS 20309,179$236.9K0.1%−4,355−32.2%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR3,687$238.7K0.1%−38−1.0%ReducedHistory
SXIStandex International CorpCOM671$239.9K0.1%+671NewHistory
RBARB Global Inc.COM2,068$240.8K0.1%−131−6.0%ReducedHistory
SPGIS&P Global Inc.Stock592$241.1K0.1%+8+1.4%AddedHistory
CECelanese CorpStock5,260$242.0K0.1%−349−6.2%ReducedHistory
TFXTeleflex IncCOM1,909$242.0K0.1%−133−6.5%ReducedHistory
SLViShares Silver TrustETF4,535$242.5K0.1%−5,708−55.7%ReducedHistory
BELFBBel Fuse IncCL B728$242.6K0.1%+728NewHistory
EZPWEzcorp IncCL A NON VTG7,025$242.9K0.1%+7,025NewHistory
ULUnilever PLCSPON ADR NEW4,043$243.1K0.1%−8−0.2%ReducedHistory
SLBSLB LimitedStock5,277$245.3K0.1%+5,277NewHistory
CHEFChefs' Warehouse, Inc.COM2,555$245.5K0.1%+2,555NewHistory
AUAngloGold Ashanti PLCCOM SHS3,038$245.7K0.1%−479−13.6%ReducedHistory
TKRTimken CoCOM1,698$246.7K0.1%+1,698NewHistory
SEMSelect Medical Holdings CorpCOM15,010$247.8K0.1%−830−5.2%ReducedHistory
NOWServiceNow, Inc.Stock2,509$249.0K0.1%−259−9.4%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS3,331$249.2K0.1%−213−6.0%ReducedHistory
DGDollar General CorpCOM2,175$250.3K0.1%−928−29.9%ReducedHistory
JLLJones Lang Lasalle IncCOM809$250.8K0.1%−54−6.3%ReducedHistory
GTLSChart Industries IncCOM1,201$250.9K0.1%−78−6.1%ReducedHistory
SNEXStoneX Group Inc.COM2,122$251.5K0.1%+2,122NewHistory
SPOTSpotify Technology S.A.Stock548$251.5K0.1%−77−12.3%ReducedHistory
MTZMastec IncCOM606$252.3K0.1%+606NewHistory
TDUPThredUp Inc.CL A36,980$253.3K0.1%−3,197−8.0%ReducedHistory
NUENucor CorpCOM1,139$253.7K0.1%+1,139NewHistory
RRRRed Rock Resorts, Inc.CL A3,916$254.8K0.1%−250−6.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW73,848$256.3K0.1%+149+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR2,684$257.6K0.1%−402−13.0%ReducedHistory
PUKPrudential PLCADR9,624$258.0K0.1%+353+3.8%AddedHistory
ADBEAdobe Inc.Stock1,269$260.2K0.1%−2,169−63.1%ReducedHistory
RDVTRed Violet, Inc.COM4,095$260.9K0.1%+4,095NewHistory
DGIIDigi International IncCOM3,526$264.3K0.1%+3,526NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,935$264.5K0.1%−15,619−89.0%Reduced–
WULFTerawulf Inc.COM10,729$265.0K0.1%−1,068−9.1%ReducedHistory
ALGNAlign Technology IncCOM1,574$265.5K0.1%−110−6.5%ReducedHistory
UHALU-Haul Holding CoCOM4,066$266.1K0.1%−270−6.2%ReducedHistory
RACEFerrari N.V.COM715$266.3K0.1%+18+2.6%AddedHistory
WCCWesco International IncCOM778$268.7K0.1%−51−6.2%ReducedHistory

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