Skip to main content
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
GLDSPDR Gold TrustETF2,348$865.1K0.2%−5,768−71.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT31,004$864.4K0.2%+786+2.6%Added–
EMEEMCOR Group, Inc.Stock1,025$850.4K0.2%+66+6.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,114$850.0K0.2%−194−14.8%ReducedHistory
UPSUnited Parcel Service IncStock7,861$845.1K0.2%−156−1.9%ReducedHistory
PFGCPerformance Food Group CoCOM7,559$845.0K0.2%−190−2.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$843.9K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,257$841.8K0.2%+366+2.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,668$836.3K0.2%−97,910−92.7%Reduced–
PHParker-Hannifin CorpStock845$826.8K0.2%−22−2.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,790$823.1K0.2%−1,018−6.9%Reduced–
CBChubb LtdStock2,410$821.0K0.2%−58−2.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock30,793$821.0K0.2%−2,324−7.0%ReducedHistory
CASYCaseys General Stores IncCOM1,028$817.2K0.2%−612−37.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,094$808.9K0.2%−8,221−66.8%Reduced–
COFCapital One Financial CorpStock4,019$806.3K0.2%−183−4.4%ReducedHistory
TDToronto Dominion BankStock6,640$806.2K0.2%+100+1.5%AddedHistory
FANGDiamondback Energy, Inc.Stock4,567$802.8K0.2%−510−10.0%ReducedHistory
BABoeing CoStock3,673$795.0K0.2%−326−8.2%ReducedHistory
ENSEnerSysCOM3,362$786.2K0.2%−165−4.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,281$779.9K0.2%−667−9.6%ReducedConverted for a 4-for-1 split–
PGProcter & Gamble CoStock5,317$779.7K0.2%−767−12.6%ReducedHistory
TXNTexas Instruments IncStock2,605$776.5K0.2%+382+17.2%AddedHistory
ORCLOracle CorpStock5,296$776.1K0.2%+652+14.0%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,766$748.7K0.2%−158−5.4%Reduced–
WRBBerkley W R CorpCOM10,593$747.1K0.2%−845−7.4%ReducedHistory
AMEAmetek IncCOM3,085$746.5K0.2%−244−7.3%ReducedHistory
FLEXFlex Ltd.Stock4,605$746.3K0.2%−316−6.4%ReducedHistory
NFLXNetflix IncStock10,440$745.4K0.2%−6,254−37.5%ReducedHistory
RJFRaymond James Financial IncCOM4,824$733.4K0.2%−206−4.1%ReducedHistory
EQTEQT CorpStock13,604$723.3K0.2%−60.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,495$722.8K0.2%−275−3.5%Reduced–
SCHWSchwab Charles CorpStock7,828$722.3K0.2%−164−2.1%ReducedHistory
PFEPfizer IncStock29,766$716.8K0.2%−3,122−9.5%ReducedHistory
NVSNovartis AGADR4,571$716.4K0.2%−185−3.9%ReducedHistory
AIGAmerican International Group, Inc.Stock9,402$700.7K0.2%−252−2.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,933$694.1K0.2%−198−9.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,015$669.2K0.2%−97−2.4%ReducedHistory
DISWalt Disney CoStock6,925$666.5K0.2%−428−5.8%ReducedHistory
NXPINXP Semiconductors N.V.COM2,367$665.1K0.2%−102−4.1%ReducedHistory
DKDelek US Holdings, Inc.COM13,050$663.1K0.2%−627−4.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,598$657.7K0.2%−37,756−87.1%Reduced–
ONOn Semiconductor CorpStock6,947$656.7K0.2%−515−6.9%ReducedHistory
CDNSCadence Design Systems IncStock1,737$651.9K0.2%−149−7.9%ReducedHistory
MCDMcDonalds CorpStock2,405$650.2K0.2%−165−6.4%ReducedHistory
HBANHuntington Bancshares IncCOM36,645$649.7K0.2%−1,042−2.8%ReducedHistory
DHRDanaher CorpStock3,382$644.1K0.2%−833−19.8%ReducedHistory
EVREvercore Inc.CLASS A1,849$631.5K0.2%+27+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG29,100$630.0K0.2%−423−1.4%Reduced–
IEXIdex CorpCOM2,775$629.9K0.2%−238−7.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,475$615.7K0.2%+93+1.5%AddedHistory
COHRCoherent Corp.COM1,542$608.1K0.2%−116−7.0%ReducedHistory
NEMNEWMONT CorpStock6,511$608.1K0.2%+1,027+18.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,849$596.9K0.2%−93−1.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF26,127$595.2K0.1%−83,598−76.2%Reduced–
AIPArteris, Inc.COM12,179$591.8K0.1%−1,044−7.9%ReducedHistory
CMECME Group Inc.COM2,673$590.2K0.1%−241−8.3%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM243,864$590.2K0.1%−31,154−11.3%ReducedHistory
WDCWestern Digital CorpCOM919$586.9K0.1%−1,384−60.1%ReducedHistory
MDTMedtronic plcStock7,428$581.1K0.1%−361−4.6%ReducedHistory
MGAMagna International IncCOM8,843$580.6K0.1%+101+1.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,482$577.9K0.1%−118−7.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,048$577.5K0.1%+17+0.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,866$571.2K0.1%−30,279−88.7%Reduced–
HALOHalozyme Therapeutics, Inc.COM7,283$570.1K0.1%−190−2.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,248$564.8K0.1%−1,729−24.8%Reduced–
CAHCardinal Health IncStock2,337$555.2K0.1%−10−0.4%ReducedHistory
BDXBecton Dickinson & CoStock3,664$554.4K0.1%−93−2.5%ReducedHistory
NTRANatera, Inc.COM1,994$541.3K0.1%−265−11.7%ReducedHistory
CRMSalesforce, Inc.Stock3,455$541.2K0.1%−100−2.8%ReducedHistory
ACLSAxcelis Technologies IncStock2,847$539.3K0.1%−181−6.0%ReducedHistory
LKQLKQ CorpCOM20,397$537.1K0.1%−1,149−5.3%ReducedHistory
ESNTEssent Group Ltd.COM8,334$535.7K0.1%−310−3.6%ReducedHistory
MLMMartin Marietta Materials IncCOM916$528.1K0.1%−71−7.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,213$523.8K0.1%−630−2.8%ReducedHistory
QCOMQualcomm IncStock2,833$523.5K0.1%−286−9.2%ReducedHistory
INGING Groep NVSPONSORED ADR16,616$521.4K0.1%+176+1.1%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD5,376$521.0K0.1%−100,839−94.9%Reduced–
CNCCentene CorpStock8,076$518.4K0.1%−591−6.8%ReducedHistory
MUMicron Technology IncStock439$506.7K0.1%−1,645−78.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,880$502.5K0.1%−201−4.0%ReducedHistory
SUSuncor Energy IncStock9,291$498.8K0.1%+2,401+34.8%AddedHistory
INGRIngredion IncCOM5,172$489.9K0.1%−164−3.1%ReducedHistory
APPAppLovin CorpCOM CL A936$482.0K0.1%−69−6.9%ReducedHistory
SKYChampion Homes, Inc.Stock5,438$479.2K0.1%−316−5.5%ReducedHistory
CSLCarlisle Companies IncCOM1,298$470.7K0.1%−108−7.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,688$469.9K0.1%+102+1.8%AddedConverted for a 6-for-1 split–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB23,936$469.5K0.1%−31,559−56.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,942$467.2K0.1%−24,431−51.6%Reduced–
JBHTHunt J B Transport Services IncCOM1,599$462.9K0.1%−111−6.5%ReducedHistory
PSXPhillips 66Stock2,706$457.5K0.1%+932+52.5%AddedHistory
COOCooper Companies, Inc.COM6,338$454.5K0.1%−570−8.3%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,207$448.8K0.1%−100−7.7%ReducedHistory
ZBRAZebra Technologies CorpCL A1,701$447.8K0.1%−146−7.9%ReducedHistory
TECKTeck Resources LtdCL B7,511$446.6K0.1%−475−5.9%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC17,157$438.5K0.1%−162−0.9%Reduced–
VICRVicor CorpCOM1,141$433.5K0.1%−122−9.7%ReducedHistory
KOCoca Cola CoStock5,278$428.9K0.1%−749−12.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202922,843$424.3K0.1%−24,983−52.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD4,460$421.8K0.1%−115,041−96.3%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