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.
- Positions
- 411
- −25 vs. Q1 2026
- Portfolio value
- $396.9M
- −$85.5M (−17.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 57,123 | $4.57M | 1.2% | −17,756−23.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,578 | $5.95M | 1.5% | −37,280−64.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,588 | $6.93M | 1.7% | +998+11.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 128,263 | $7.46M | 1.9% | +128,263 | New | – |
| NVDANVIDIA Corp | Stock | 39,865 | $7.98M | 2.0% | −1,141−2.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 384,335 | $8.33M | 2.1% | −7,067−1.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,555 | $11.0M | 2.8% | +218,555 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 122,891 | $12.3M | 3.1% | +34,234+38.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 279,405 | $13.5M | 3.4% | −15,678−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 330,825 | $19.5M | 4.9% | +74,467+29.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 271,123 | $22.4M | 5.6% | +86,440+46.8% | Added | – |
Sold out since Q1 2026 (69)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,897 | $2.07M | 0.4% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,846 | $1.92M | 0.4% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,925 | $1.77M | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 8,976 | $1.52M | 0.3% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 26,397 | $1.08M | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,852 | $982.4K | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,666 | $888.5K | 0.2% | – |
| MSIMotorola Solutions, Inc. | Stock | 2,012 | $873.2K | 0.2% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,549 | $727.9K | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,064 | $677.9K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 7,460 | $657.7K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,964 | $649.3K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,544 | $616.7K | 0.1% | – |
| KRKroger Co | Stock | 7,635 | $552.5K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,605 | $546.2K | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,020 | $532.6K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 5,094 | $523.0K | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 8,363 | $481.9K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,229 | $467.8K | 0.1% | – |
| RKLBRocket Lab Corp | COM | 6,979 | $448.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,815 | $442.2K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,705 | $413.3K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 16,456 | $407.3K | 0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,190 | $402.4K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,070 | $377.2K | 0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,864 | $373.3K | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,488 | $364.3K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,690 | $357.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $356.6K | 0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,531 | $350.2K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,601 | $349.7K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,248 | $327.9K | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 7,302 | $325.8K | 0.1% | History |
| HOLXHologic Inc | COM | 4,212 | $318.4K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 606 | $316.7K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 445 | $310.6K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,267 | $309.0K | 0.1% | – |
| UCBUnited Community Banks Inc | COM | 9,800 | $308.6K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 920 | $304.3K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 9,180 | $302.5K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,408 | $300.8K | 0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 393 | $286.8K | 0.1% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,329 | $282.3K | 0.1% | History |
| CORCencora, Inc. | Stock | 882 | $277.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,769 | $264.5K | 0.1% | History |
| TAT&T Inc. | Stock | 9,110 | $264.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 802 | $263.8K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $263.5K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,444 | $252.8K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,438 | $251.1K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,771 | $246.8K | 0.1% | History |
| MMSMaximus, Inc. | COM | 3,824 | $245.1K | 0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,749 | $235.4K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,592 | $234.4K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 777 | $226.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,096 | $225.9K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,386 | $221.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,445 | $214.2K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,710 | $212.6K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,566 | $212.1K | <0.1% | History |
| MASIMasimo Corp | COM | 1,177 | $209.3K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,095 | $209.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 695 | $209.1K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 388 | $202.9K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,004 | $202.9K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 819 | $202.2K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 11,332 | $182.8K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 10,145 | $79.5K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 36,372 | $46.2K | <0.1% | History |