Net Worth Advisory Group
- SEC CIK
- 0001791998
- Latest filing
- Jul 13, 2026
The latest 13F from Net Worth Advisory Group covers Q2 2026 (filed Jul 13, 2026): 411 long positions worth $396.9M. The top 10 holdings make up 29.1% of the portfolio, and the largest is Vanguard Intermediate-Term Corporate Bond ETF at 5.6%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 44
- Est. +$34.5M
- Added
- 72
- Est. +$21.5M
- Reduced
- 293
- Est. −$155.6M
- Sold out
- 69
- Est. −$31.5M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Intermediate-Term Corporate Bond ETF92206C8705.6%$22.4M
- Vanguard Scottsdale FDS92206C7064.9%$19.5M
- Vanguard Total International Bond ETF92203J4073.4%$13.5M
- iShares Tr4642886533.1%$12.3M
- Vanguard Malvern FDS9220208052.8%$11.0M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Malvern FDS922020805+$11.0MNew
- Vanguard Scottsdale FDS92206C102+$7.46MNew
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$7.14MAdded
- Vanguard Scottsdale FDS92206C706+$4.39MAdded
- Vanguard Malvern FDS922020722+$4.29MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Malvern FDS922020805+2.77 pp0.0% → 2.8%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+2.48 pp3.2% → 5.6%
- Vanguard Scottsdale FDS92206C102+1.88 pp0.0% → 1.9%
- Vanguard Scottsdale FDS92206C706+1.75 pp3.2% → 4.9%
- iShares Tr464288653+1.26 pp1.9% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tips Bond ETF464287176−$12.3MReduced
- iShares Tr464287440−$10.9MReduced
- iShares Tr464287457−$10.8MReduced
- AAPLApple Inc.
- iShares S&P 500 Growth ETF464287309−$10.8MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tips Bond ETF464287176−2.56 pp2.6% → 0.1%
- iShares Tr464287440−2.26 pp2.4% → 0.1%
- iShares Tr464287457−2.24 pp2.3% → 0.1%
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−2.17 pp2.4% → 0.2%
- PIMCO ETF Tr72201R817−2.00 pp2.1% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $396.9M
- −$85.5M (−17.7%) vs. prior quarter
- Positions
- 411
- −25 vs. prior quarter
- Top 10 concentration
- 29.1%
- Top 10 as share of value
- Turnover
- 12.8%
- Q2 2026, one quarter
- Average holding period
- 6.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $494.6M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 411 | $396.9M | Vanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSVanguard Total International Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 436 | $482.4M | Vanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 441 | $494.6M | AAPLVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 402 | $345.7M | Vanguard Total International Bond ETFiShares Tips Bond ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 426 | $451.2M | Vanguard Scottsdale FDSVanguard Total International Bond ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 367 | $317.9M | Vanguard Total International Bond ETFiShares Tips Bond ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 385 | $329.4M | Vanguard Total International Bond ETFiShares Tips Bond ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 386 | $337.0M | Vanguard Total International Bond ETFiShares Tips Bond ETFiShares Tr | – | SEC |