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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
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP19,351$420.8K0.1%−8,861−31.4%Reduced–
IXOrix CorpSPONSORED ADR11,034$419.8K0.1%−47−0.4%ReducedHistory
EFXTEnerflex Ltd.COM17,123$419.7K0.1%−1,235−6.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,780$419.6K0.1%−9,290−33.1%Reduced–
ICLRIcon PLCCOM2,389$414.9K0.1%−215−8.3%ReducedHistory
AIRAar CorpStock2,877$411.2K0.1%−35−1.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,031$409.9K0.1%−56−5.2%ReducedHistory
AVTAvnet IncCOM4,564$405.4K0.1%−281−5.8%ReducedHistory
FIXComfort Systems USA IncCOM204$403.8K0.1%−26−11.3%ReducedHistory
TDGTransDigm Group INCCOM302$402.2K0.1%−30−9.0%ReducedHistory
AEEAmeren CorpCOM3,484$393.8K0.1%+56+1.6%AddedHistory
EQIXEquinix IncCOM376$392.0K0.1%−48−11.3%ReducedHistory
CEGConstellation Energy CorpStock1,576$391.4K0.1%−117−6.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2616,943$388.9K0.1%−8,232−32.7%Reduced–
APAAPA CorpStock11,878$386.9K0.1%−703−5.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,423$379.2K0.1%−31,962−62.2%Reduced–
AZNAstraZeneca PLCADR1,987$376.7K0.1%+38+1.9%AddedHistory
WERNWerner Enterprises IncCOM8,630$376.4K0.1%−324−3.6%ReducedHistory
RTXRTX CorpStock1,982$376.1K0.1%−46−2.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG17,733$374.7K0.1%−9,950−35.9%Reduced–
RYRoyal Bank of CanadaStock1,796$371.7K0.1%+56+3.2%AddedHistory
VRTVertiv Holdings CoCOM CL A1,108$371.1K0.1%+195+21.4%AddedHistory
BKNGBooking Holdings Inc.Stock2,073$369.4K0.1%−302−12.7%ReducedConverted for a 25-for-1 splitHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,128$368.5K0.1%+68+3.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,005$367.4K0.1%−1,929−65.7%Reduced–
PDFSPDF Solutions IncCOM5,161$365.4K0.1%+5,161NewHistory
WisdomTree Tr97717X867EM LCL DEBT FD12,675$363.8K0.1%−142−1.1%Reduced–
ICFIICF International, Inc.Stock4,993$363.8K0.1%−266−5.1%ReducedHistory
GEGeneral Electric CoStock971$363.1K0.1%−66−6.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,488$361.5K0.1%−3,670−71.2%Reduced–
HWMHowmet Aerospace Inc.Stock1,345$361.5K0.1%+188+16.2%AddedHistory
UNHUnitedHealth Group IncStock866$360.0K0.1%−177−17.0%ReducedHistory
PWRQuanta Services, Inc.COM499$359.5K0.1%+499NewHistory
DAVEDave Inc.CLASS A COM NEW963$358.8K0.1%+963NewHistory
UFPIUfp Industries IncCOM3,944$357.9K0.1%−125−3.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,062$357.3K0.1%−271−8.1%ReducedHistory
PEPPepsiCo IncStock2,637$357.1K0.1%−879−25.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1031,990$356.7K0.1%−1,705−5.1%ReducedHistory
BCPCBalchem CorpCOM2,107$356.0K0.1%−83−3.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF1,623$355.9K0.1%+42+2.7%Added–
CMCanadian Imperial Bank of CommerceCOM3,092$355.6K0.1%+95+3.2%AddedHistory
BEBloom Energy CorpCOM CL A1,173$355.2K0.1%+1,173NewHistory
TTETotalEnergies SEACT4,564$354.9K0.1%−49−1.1%ReducedHistory
iShares Tips Bond ETF464287176ETF3,241$354.7K0.1%−112,379−97.2%Reduced–
CPCanadian Pacific Kansas City LtdCOM4,086$354.1K0.1%+91+2.3%AddedHistory
ANETArista Networks, Inc.Stock2,070$351.7K0.1%+286+16.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,466$347.8K0.1%+44+3.1%AddedHistory
PAASPan American Silver CorpStock7,764$347.7K0.1%−458−5.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,356$347.0K0.1%−65−4.6%ReducedHistory
SBUXStarbucks CorpStock3,385$346.0K0.1%−835−19.8%ReducedHistory
RBCRBC Bearings INCCOM528$340.1K0.1%+66+14.3%AddedHistory
TPLTexas Pacific Land CorpStock768$335.9K0.1%−52−6.3%ReducedHistory
USBUS Bancorp DECOM NEW5,559$335.8K0.1%−3,208−36.6%ReducedHistory
OVVOvintiv Inc.COM6,343$334.0K0.1%−349−5.2%ReducedHistory
FIGSFIGS, Inc.CL A32,511$332.6K0.1%−2,299−6.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,323$332.4K0.1%−34−1.4%ReducedHistory
ECVTEcovyst Inc.COM26,695$332.3K0.1%−1,746−6.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,132$331.4K0.1%−78−6.4%ReducedHistory
ADUSAddus HomeCare CorpCOM3,283$329.8K0.1%−104−3.1%ReducedHistory
ARMKAramarkCOM5,754$327.4K0.1%−384−6.3%ReducedHistory
GMGeneral Motors CoCOM4,245$327.2K0.1%−270−6.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,786$327.0K0.1%−97−5.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,107$326.9K0.1%+580+38.0%AddedHistory
IRIngersoll Rand Inc.COM3,976$326.0K0.1%−187−4.5%ReducedHistory
SMTCSemtech CorpStock1,981$320.7K0.1%+1,981NewHistory
MOHMolina Healthcare, Inc.COM1,402$320.6K0.1%+1,402NewHistory
MPMP Materials Corp.COM CL A5,690$318.7K0.1%−418−6.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,775$316.9K0.1%−12,412−87.5%Reduced–
UNMUnum GroupStock3,535$316.0K0.1%−212−5.7%ReducedHistory
BKRBaker Hughes CoCL A5,669$314.6K0.1%−328−5.5%ReducedHistory
MSCIMSCI Inc.Stock561$314.4K0.1%−35−5.9%ReducedHistory
EWBCEast West Bancorp IncCOM2,434$314.2K0.1%+91+3.9%AddedHistory
HHyatt Hotels CorpCOM CL A1,612$312.6K0.1%−111−6.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,589$312.4K0.1%−241−6.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,163$311.7K0.1%−8,751−58.7%Reduced–
ACGLArch Capital Group Ltd.Stock3,205$311.0K0.1%−64−2.0%ReducedHistory
BPBP PLCADR8,416$311.0K0.1%−58−0.7%ReducedHistory
FFIVF5, Inc.Stock747$310.8K0.1%−49−6.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,780$310.4K0.1%−131,818−97.2%Reduced–
DDominion Energy, IncStock4,530$309.3K0.1%−241−5.1%ReducedHistory
AAPAdvance Auto Parts IncCOM4,963$308.8K0.1%−128−2.5%ReducedHistory
STGWStagwell IncCOM CL A41,465$308.1K0.1%−2,689−6.1%ReducedHistory
SHOPShopify Inc.Stock2,688$306.9K0.1%−9−0.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,121$303.3K0.1%+172+2.5%AddedHistory
GIBCgi IncCL A4,691$302.9K0.1%+157+3.5%AddedHistory
RVTYRevvity, Inc.COM2,707$301.2K0.1%−185−6.4%ReducedHistory
NVONovo Nordisk A SADR6,216$298.0K0.1%−853−12.1%ReducedHistory
MSAMSA Safety IncCOM1,694$295.8K0.1%−73−4.1%ReducedHistory
RSIRush Street Interactive, Inc.COM9,944$295.7K0.1%−753−7.0%ReducedHistory
SNDKSandisk CorpCOM130$295.2K0.1%+130NewHistory
XMTRXometry, Inc.CLASS A COM3,057$295.1K0.1%+3,057NewHistory
VLOValero Energy CorpStock1,122$292.3K0.1%+1,122NewHistory
GLWCorning IncCOM1,138$290.7K0.1%−353−23.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock3,522$290.3K0.1%+3,522NewHistory
EAElectronic Arts Inc.COM1,395$286.1K0.1%−92−6.2%ReducedHistory
ODCOil-Dri Corp of AmericaCOM2,792$285.4K0.1%+2,792NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP17,090$284.5K0.1%−8,356−32.8%Reduced–
NETCloudflare, Inc.CL A COM1,159$284.4K0.1%−226−16.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,440$283.9K0.1%+147+1.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,413$282.9K0.1%−39−1.1%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