High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 244
- +4 vs. Q4 2025
- Portfolio value
- $428.8M
- −$5.11M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 46,889 | $28.0M | 6.5% | +711+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 110,723 | $19.3M | 4.5% | −854−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,367 | $16.6M | 3.9% | +1,153+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,004 | $15.4M | 3.6% | +1,081+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,356 | $13.8M | 3.2% | −281−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 51,504 | $13.1M | 3.0% | −1,642−3.1% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 316,985 | $10.9M | 2.5% | +21,148+7.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,441 | $9.88M | 2.3% | −60−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 163,895 | $9.29M | 2.2% | −2,403−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,812 | $7.17M | 1.7% | −4,050−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,856 | $7.06M | 1.6% | −100−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,308 | $6.69M | 1.6% | +13+0.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 115,424 | $6.41M | 1.5% | +3,071+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,813 | $5.38M | 1.3% | −2,005−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,090 | $5.31M | 1.2% | +20.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,150 | $5.23M | 1.2% | +2,029+3.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 55,187 | $5.20M | 1.2% | +939+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,032 | $5.20M | 1.2% | −1,494−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,559 | $4.99M | 1.2% | −332−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,045 | $4.80M | 1.1% | −449−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,608 | $4.68M | 1.1% | −549−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,561 | $4.65M | 1.1% | +53+0.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 186,892 | $4.63M | 1.1% | +358+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,809 | $4.57M | 1.1% | −1,394−2.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $4.20M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 26,021 | $4.04M | 0.9% | −312−1.2% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 81,532 | $4.03M | 0.9% | +1,852+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,670 | $3.96M | 0.9% | −221−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 35,907 | $3.69M | 0.9% | +25+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,444 | $3.61M | 0.8% | −2,587−4.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 21,916 | $3.32M | 0.8% | −144−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,991 | $3.29M | 0.8% | +22+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,934 | $3.28M | 0.8% | −482−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,941 | $3.14M | 0.7% | −113−1.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,558 | $3.06M | 0.7% | −308−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,458 | $3.04M | 0.7% | −88−0.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 84,310 | $3.00M | 0.7% | −3,844−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,166 | $2.98M | 0.7% | +441+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,107 | $2.92M | 0.7% | −212−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,863 | $2.83M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,417 | $2.77M | 0.6% | −567−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,982 | $2.60M | 0.6% | +205+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,561 | $2.55M | 0.6% | +5+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,423 | $2.52M | 0.6% | −4,929−12.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,002 | $2.38M | 0.6% | +205+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,156 | $2.31M | 0.5% | −551−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,272 | $2.31M | 0.5% | +3,955+9.3% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 100,000 | $2.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 56,600 | $2.26M | 0.5% | +12,950+29.7% | Added | – |
| CVXChevron Corp | Stock | 10,866 | $2.25M | 0.5% | +113+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,411 | $2.22M | 0.5% | +17+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,554 | $2.17M | 0.5% | −410−5.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,368 | $2.07M | 0.5% | +1,900+4.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 14,265 | $2.07M | 0.5% | +302+2.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,660 | $2.03M | 0.5% | +5,307+12.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,438 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,672 | $1.89M | 0.4% | −156−5.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,058 | $1.87M | 0.4% | −953−6.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,215 | $1.83M | 0.4% | +119+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,247 | $1.77M | 0.4% | +196+2.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 47,530 | $1.75M | 0.4% | +585+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,184 | $1.62M | 0.4% | −127−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,840 | $1.59M | 0.4% | +17+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 10,918 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 6,420 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 15,874 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 31,600 | $1.50M | 0.3% | +10,400+49.1% | Added | – |
| KOCoca Cola Co | Stock | 19,431 | $1.48M | 0.3% | −50−0.3% | Reduced | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 31,148 | $1.48M | 0.3% | −60−0.2% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 140,264 | $1.46M | 0.3% | −10,782−7.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,038 | $1.41M | 0.3% | +7+0.2% | Added | History |
| RTXRTX Corp | Stock | 7,193 | $1.39M | 0.3% | +37+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,205 | $1.34M | 0.3% | −1,683−24.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,692 | $1.33M | 0.3% | −1,000−4.4% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 151,790 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,926 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,777 | $1.28M | 0.3% | +8+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,981 | $1.21M | 0.3% | −766−13.3% | Reduced | History |
| WMWaste Management Inc | Stock | 5,222 | $1.20M | 0.3% | +278+5.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 23,600 | $1.17M | 0.3% | +1,323+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,341 | $1.16M | 0.3% | +216+4.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,500 | $1.13M | 0.3% | +7,950+83.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,328 | $1.12M | 0.3% | −118−8.2% | Reduced | History |
| BACBank of America Corp | Stock | 22,972 | $1.12M | 0.3% | −251−1.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 123,000 | $1.11M | 0.3% | +28,000+29.5% | Added | History |
| TTTrane Technologies plc | SHS | 2,584 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,011 | $1.08M | 0.3% | −326−2.4% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,399 | $1.06M | 0.2% | +87+0.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,229 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,684 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 70,589 | $1.06M | 0.2% | −7,924−10.1% | Reduced | – |
| MDTMedtronic plc | Stock | 12,176 | $1.06M | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,497 | $1.05M | 0.2% | −36−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,009 | $1.00M | 0.2% | +1,275+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,000 | $999.8K | 0.2% | −47−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,113 | $979.0K | 0.2% | +610+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,061 | $975.9K | 0.2% | +156+1.2% | Added | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 1,150 | $259.2K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 3,554 | $255.0K | 0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 3,500 | $252.5K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,630 | $246.6K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,050 | $240.4K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,150 | $224.3K | 0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,702 | $223.2K | 0.1% | – |
| MMM3M Co | Stock | 1,327 | $212.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,116 | $212.2K | <0.1% | History |