Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 125
- −1 vs. Q4 2025
- Portfolio value
- $283.6M
- +$18.1M (+6.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 25,744 | $2.44M | 0.9% | +12,925+100.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,014 | $2.45M | 0.9% | −181−1.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 34,763 | $2.47M | 0.9% | +4,344+14.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,361 | $2.49M | 0.9% | +516+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,484 | $2.71M | 1.0% | −44−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 10,700 | $2.72M | 1.0% | −196−1.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 78,461 | $3.12M | 1.1% | +24,293+44.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,252 | $3.89M | 1.4% | +3,776+9.3% | Added | – |
| WMTWalmart Inc. | Stock | 31,552 | $3.92M | 1.4% | −592−1.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,364 | $4.25M | 1.5% | +15,194+22.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,542 | $5.38M | 1.9% | +106+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 180,170 | $5.58M | 2.0% | +2,563+1.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 191,821 | $5.58M | 2.0% | +337+0.2% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 83,638 | $5.69M | 2.0% | −650−0.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 140,730 | $7.77M | 2.7% | +24,856+21.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 189,288 | $9.95M | 3.5% | +10,492+5.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 236,270 | $10.0M | 3.5% | +17,703+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,551 | $10.4M | 3.6% | +29,717+26.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,735 | $10.9M | 3.9% | +13,113+10.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 382,365 | $11.1M | 3.9% | +19,866+5.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 598,620 | $14.8M | 5.2% | +26,027+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 183,084 | $15.2M | 5.3% | +18,732+11.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 295,478 | $20.7M | 7.3% | +25,226+9.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 683,687 | $21.0M | 7.4% | +43,125+6.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,203,797 | $30.9M | 10.9% | +4,725+0.4% | Added | – |
Sold out since Q4 2025 (4)
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 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 658 | $217.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 614 | $214.9K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,057 | $211.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 697 | $206.4K | 0.1% | History |