High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 250
- +6 vs. Q1 2026
- Portfolio value
- $470.7M
- +$41.9M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 46,663 | $32.0M | 6.8% | −226−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 110,962 | $22.2M | 4.7% | +239+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,641 | $18.4M | 3.9% | +274+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,430 | $16.5M | 3.5% | +426+0.4% | Added | – |
| AAPLApple Inc. | Stock | 51,419 | $14.9M | 3.2% | −85−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,341 | $13.9M | 3.0% | +985+0.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 330,840 | $12.6M | 2.7% | +13,855+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,390 | $11.4M | 2.4% | −51−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 147,628 | $8.34M | 1.8% | −16,267−9.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,831 | $8.00M | 1.7% | +983+1.1% | AddedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,701 | $7.99M | 1.7% | −155−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,654 | $7.54M | 1.6% | +3,842+1.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 112,136 | $6.89M | 1.5% | −3,288−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,748 | $6.38M | 1.4% | +935+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,720 | $5.82M | 1.2% | +161+1.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 58,314 | $5.73M | 1.2% | +3,127+5.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,181 | $5.62M | 1.2% | +1,031+1.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 61,134 | $5.51M | 1.2% | +325+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 46,038 | $5.50M | 1.2% | +678+1.5% | AddedConverted for a 8-for-1 split | – |
| AMGNAmgen Inc | Stock | 15,151 | $5.49M | 1.2% | +61+0.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,252 | $5.33M | 1.1% | −780−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,851 | $5.17M | 1.1% | +1,290+10.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,214 | $5.14M | 1.1% | +169+0.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 184,350 | $4.69M | 1.0% | −2,542−1.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $4.59M | 1.0% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 83,224 | $4.42M | 0.9% | +1,692+2.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,447 | $4.00M | 0.8% | +777+1.7% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,637 | $3.83M | 0.8% | −3,807−7.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,429 | $3.69M | 0.8% | +566+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 25,941 | $3.51M | 0.7% | −80−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,766 | $3.44M | 0.7% | −225−2.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 21,925 | $3.43M | 0.7% | +90.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,785 | $3.39M | 0.7% | −2,823−10.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 81,797 | $3.36M | 0.7% | −2,513−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,226 | $3.32M | 0.7% | +60+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,304 | $3.25M | 0.7% | −3,460−7.9% | ReducedConverted for a 4-for-1 split | – |
| ABTAbbott Laboratories | Stock | 35,708 | $3.24M | 0.7% | −199−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,458 | $3.10M | 0.7% | +41+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 111,976 | $3.07M | 0.7% | −814−0.7% | ReducedConverted for a 5-for-1 split | – |
| WMTWalmart Inc. | Stock | 26,063 | $2.95M | 0.6% | +1,605+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,004 | $2.82M | 0.6% | −103−2.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,210 | $2.79M | 0.6% | +8,938+19.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,654 | $2.74M | 0.6% | +100+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,256 | $2.71M | 0.6% | −155−6.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,538 | $2.70M | 0.6% | −134−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,809 | $2.64M | 0.6% | −1,347−4.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 46,789 | $2.60M | 0.6% | +5,421+13.1% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 62,600 | $2.60M | 0.6% | +6,000+10.6% | Added | – |
| TSLATesla, Inc. | Stock | 6,154 | $2.59M | 0.5% | −828−11.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,469 | $2.51M | 0.5% | −954−2.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,547 | $2.49M | 0.5% | +2,887+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,592 | $2.43M | 0.5% | +31+1.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,274 | $2.38M | 0.5% | +272+0.7% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 100,000 | $2.29M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,694 | $2.18M | 0.5% | −364−2.4% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 14,009 | $2.13M | 0.5% | −256−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,581 | $2.00M | 0.4% | +366+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,128 | $1.89M | 0.4% | +690+15.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,431 | $1.89M | 0.4% | +184+2.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 37,300 | $1.86M | 0.4% | +5,700+18.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,991 | $1.82M | 0.4% | −193−3.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 48,312 | $1.79M | 0.4% | +782+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,663 | $1.69M | 0.4% | −177−3.0% | Reduced | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 31,258 | $1.67M | 0.4% | +110+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,093 | $1.62M | 0.3% | +55+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,462 | $1.61M | 0.3% | +2,714+47.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,704 | $1.61M | 0.3% | +20+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,817 | $1.59M | 0.3% | −101−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 19,479 | $1.58M | 0.3% | +48+0.2% | Added | History |
| CVXChevron Corp | Stock | 9,475 | $1.57M | 0.3% | −1,391−12.8% | Reduced | History |
| SOSouthern Co | Stock | 15,874 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 150,690 | $1.48M | 0.3% | −1,100−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,967 | $1.44M | 0.3% | +41+0.5% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 136,345 | $1.44M | 0.3% | −3,919−2.8% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,255 | $1.41M | 0.3% | +12,455+78.8% | Added | – |
| GLWCorning Inc | COM | 5,475 | $1.40M | 0.3% | +855+18.5% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,614 | $1.40M | 0.3% | +1,014+4.3% | Added | – |
| RTXRTX Corp | Stock | 7,346 | $1.39M | 0.3% | +153+2.1% | Added | History |
| TTTrane Technologies plc | SHS | 2,734 | $1.34M | 0.3% | +150+5.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,784 | $1.34M | 0.3% | +7+0.1% | Added | – |
| BACBank of America Corp | Stock | 22,972 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,354 | $1.30M | 0.3% | +13+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,072 | $1.26M | 0.3% | −13−1.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,900 | $1.24M | 0.3% | +400+2.3% | Added | – |
| NBISNebius Group N.V. | Stock | 4,469 | $1.23M | 0.3% | −1,000−18.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,217 | $1.23M | 0.3% | −111−8.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,501 | $1.20M | 0.3% | +4+0.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 130,200 | $1.20M | 0.3% | +7,200+5.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,050 | $1.18M | 0.2% | +1,250+11.6% | Added | – |
| WMWaste Management Inc | Stock | 5,208 | $1.16M | 0.2% | −14−0.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 19,229 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,692 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 71,726 | $1.15M | 0.2% | +1,137+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,935 | $1.12M | 0.2% | +504+35.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,124 | $1.12M | 0.2% | +115+0.9% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,488 | $1.09M | 0.2% | +89+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,125 | $1.08M | 0.2% | +12+0.1% | Added | – |
Sold out since Q1 2026 (13)
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 |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 6,420 | $1.57M | 0.4% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 8,000 | $918.6K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,529 | $499.3K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,360 | $307.5K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,720 | $264.3K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,061 | $255.0K | 0.1% | – |
| KRKroger Co | Stock | 3,000 | $217.1K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 595 | $204.4K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,800 | $203.6K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,721 | $203.5K | <0.1% | History |
| COPConocoPhillips | Stock | 1,520 | $200.7K | <0.1% | History |
| NKLRTerra Innovatum Global N.V. | COM | 10,000 | $46.4K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,355 | $37.6K | <0.1% | History |