Powers Advisory Group, LLC
- SEC CIK
- 0001927474
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 130
- +5 vs. Q1 2026
- Total value
- $319.09M
- +$35.5M (+12.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,198,097 | $35.26M | 11.05% | −5,700−0.5% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 317,138 | $24.04M | 7.53% | +21,660+7.3% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 710,781 | $22.54M | 7.06% | +27,094+4.0% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 613,588 | $17M | 5.33% | +14,968+2.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 195,822 | $16.18M | 5.07% | +12,738+7.0% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 407,333 | $13.78M | 4.32% | +24,968+6.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 156,133 | $12.34M | 3.87% | +18,398+13.4% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 163,579 | $12.01M | 3.76% | +23,028+16.4% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 251,518 | $10.67M | 3.34% | +15,248+6.5% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 190,125 | $9.96M | 3.12% | +837+0.4% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 156,160 | $9.41M | 2.95% | +15,430+11.0% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 192,801 | $6.97M | 2.18% | +980+0.5% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 181,741 | $6.7M | 2.10% | +1,571+0.9% | Added | – |
| WISDOMTREE TR97717W794 | TRUE DEV INTL FD | 81,325 | $6.05M | 1.90% | −2,313−2.8% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 14,098 | $5.26M | 1.65% | −444−3.1% | Reduced | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 90,359 | $4.61M | 1.45% | +6,995+8.4% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 48,081 | $4.6M | 1.44% | +3,829+8.7% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 99,984 | $4.27M | 1.34% | +21,523+27.4% | Added | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 33,843 | $3.44M | 1.08% | +8,099+31.5% | Added | – |
| WMTWALMART INC COM | Stock | 29,919 | $3.39M | 1.06% | −1,633−5.2% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 38,176 | $3.14M | 0.99% | +3,413+9.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 10,472 | $3.03M | 0.95% | −228−2.1% | Reduced | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 46,923 | $2.65M | 0.83% | −438−0.9% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,697 | $2.46M | 0.77% | −317−3.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,964 | $2.36M | 0.74% | −252−11.4% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,249 | $2.16M | 0.68% | −235−5.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,227 | $2.04M | 0.64% | −60−1.0% | Reduced | View |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 48,890 | $1.99M | 0.62% | +29+0.1% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,560 | $1.89M | 0.59% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 12,631 | $1.85M | 0.58% | −739−5.5% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 22,455 | $1.81M | 0.57% | +17,581+360.7% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 8,060 | $1.8M | 0.56% | −147−1.8% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,349 | $1.76M | 0.55% | −83−3.4% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 6,352 | $1.72M | 0.54% | −130−2.0% | Reduced | View |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 65,200 | $1.51M | 0.47% | +2,878+4.6% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,021 | $1.49M | 0.47% | +4,021 | New | – |
| SOSOUTHERN CO COM | Stock | 15,114 | $1.45M | 0.45% | −122−0.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 24,459 | $1.44M | 0.45% | +3,711+17.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 20,240 | $1.44M | 0.45% | +3,949+24.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 6,038 | $1.44M | 0.45% | −315−5.0% | Reduced | View |
| GLWCORNING INC | COM | 5,437 | $1.39M | 0.44% | −1,088−16.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,803 | $1.36M | 0.43% | −178−4.5% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 15,779 | $1.35M | 0.42% | +15,779 | New | – |
| XOMEXXON MOBIL CORP | COM | 9,479 | $1.3M | 0.41% | −516−5.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 15,705 | $1.28M | 0.40% | +26+0.2% | Added | View |
| DEDEERE & CO COM | Stock | 1,986 | $1.26M | 0.39% | −113−5.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,676 | $1.25M | 0.39% | 00.0% | Unchanged | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 19,953 | $1.24M | 0.39% | −358−1.8% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 8,265 | $1.12M | 0.35% | −88−1.1% | Reduced | View |
| TGTTARGET CORP COM | Stock | 8,294 | $1.08M | 0.34% | −283−3.3% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 19,211 | $964.97K | 0.30% | +19,211 | New | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,308 | $925K | 0.29% | −5−0.1% | Reduced | View |
| USBUS BANCORP | COM NEW | 15,183 | $917.08K | 0.29% | −171−1.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,510 | $913.4K | 0.29% | −374−6.4% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,548 | $867.15K | 0.27% | +1,004+22.1% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 11,114 | $865.87K | 0.27% | −39−0.3% | Reduced | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 23,485 | $863.31K | 0.27% | +144+0.6% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 8,199 | $837.91K | 0.26% | −234−2.8% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 8,859 | $812.18K | 0.25% | +42+0.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,465 | $807.71K | 0.25% | −151−3.3% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 6,395 | $797.79K | 0.25% | +1,624+34.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 2,047 | $773.31K | 0.24% | −8−0.4% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 9,575 | $734.41K | 0.23% | −99−1.0% | Reduced | – |
| PAYXPAYCHEX INC COM | Stock | 7,409 | $728.56K | 0.23% | −403−5.2% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,371 | $716.2K | 0.22% | 00.0% | Unchanged | View |
| SYYSYSCO CORP COM | Stock | 8,495 | $710.04K | 0.22% | −658−7.2% | Reduced | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 13,374 | $692.52K | 0.22% | +3,439+34.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,440 | $688.25K | 0.22% | −385−10.1% | Reduced | View |
| OREALTY INCOME CORP COM | REIT | 11,063 | $685.44K | 0.21% | +85+0.8% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 9,411 | $677.14K | 0.21% | −72−0.8% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,801 | $669.03K | 0.21% | +12+0.1% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 5,963 | $659.69K | 0.21% | −55−0.9% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 1,695 | $613.97K | 0.19% | +77+4.8% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,794 | $611.79K | 0.19% | +58+3.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,254 | $598.87K | 0.19% | +12+1.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 10,100 | $575.52K | 0.18% | +30+0.3% | Added | View |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 5,962 | $574.23K | 0.18% | +29+0.5% | Added | – |
| VVISA INC COM CL A | Stock | 1,622 | $556.57K | 0.17% | −12−0.7% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 4,538 | $551.05K | 0.17% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 4,656 | $546.84K | 0.17% | −97−2.0% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 550 | $529.22K | 0.17% | +1+0.2% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,626 | $507.8K | 0.16% | −47−1.0% | Reduced | View |
| CAHCARDINAL HEALTH INC COM | Stock | 2,107 | $500.44K | 0.16% | +4+0.2% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,920 | $472.83K | 0.15% | +12+0.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 3,599 | $462.52K | 0.14% | −32−0.9% | Reduced | View |
| ULUNILEVER PLC | SPON ADR NEW | 7,574 | $455.38K | 0.14% | −33−0.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 793 | $446.53K | 0.14% | +204+34.6% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,000 | $430.02K | 0.13% | −1,172−22.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,203 | $424.38K | 0.13% | +89+8.0% | Added | View |
| CLXCLOROX CO DEL COM | Stock | 4,425 | $422.35K | 0.13% | −1,164−20.8% | Reduced | View |
| AFLAFLAC INC COM | Stock | 3,598 | $421.88K | 0.13% | +9+0.3% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,941 | $402.41K | 0.13% | +200+7.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 780 | $400.85K | 0.13% | +80+11.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 1,755 | $387.03K | 0.12% | +5+0.3% | Added | View |
| ENBENBRIDGE INC COM | Stock | 7,023 | $380.72K | 0.12% | −294−4.0% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,275 | $379.96K | 0.12% | −23−1.8% | Reduced | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 4,881 | $372.92K | 0.12% | −96−1.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,047 | $370.07K | 0.12% | −75−6.7% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,260 | $369.34K | 0.12% | −43−3.3% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 2,718 | $368.22K | 0.12% | +120+4.6% | Added | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 130 | $319.09M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 125 | $283.58M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 126 | $265.52M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 121 | $251.09M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 115 | $227.39M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 107 | $209.9M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 103 | $199.74M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 98 | $200.48M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 96 | $183.37M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 94 | $174.95M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 91 | $162.05M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 88 | $147.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 90 | $150.82M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 93 | $143.07M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 91 | $135.69M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 89 | $125.36M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 92 | $130.01M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 91 | $143.7M | vs. Q4 2021 | SEC |
| Q4 2021 | May 6, 2022 | 91 | $141.86M | – | SEC |