Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 130
- +5 vs. Q1 2026
- Portfolio value
- $319.1M
- +$35.5M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,198,097 | $35.3M | 11.1% | −5,700−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 317,138 | $24.0M | 7.5% | +21,660+7.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 710,781 | $22.5M | 7.1% | +27,094+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 613,588 | $17.0M | 5.3% | +14,968+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195,822 | $16.2M | 5.1% | +12,738+7.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 407,333 | $13.8M | 4.3% | +24,968+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,133 | $12.3M | 3.9% | +18,398+13.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 163,579 | $12.0M | 3.8% | +23,028+16.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 251,518 | $10.7M | 3.3% | +15,248+6.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 190,125 | $9.96M | 3.1% | +837+0.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 156,160 | $9.41M | 3.0% | +15,430+11.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192,801 | $6.97M | 2.2% | +980+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 181,741 | $6.70M | 2.1% | +1,571+0.9% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 81,325 | $6.05M | 1.9% | −2,313−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,098 | $5.26M | 1.6% | −444−3.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,359 | $4.61M | 1.4% | +6,995+8.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,081 | $4.60M | 1.4% | +3,829+8.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 99,984 | $4.27M | 1.3% | +21,523+27.4% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 33,843 | $3.44M | 1.1% | +8,099+31.5% | Added | – |
| WMTWalmart Inc. | Stock | 29,919 | $3.39M | 1.1% | −1,633−5.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,176 | $3.14M | 1.0% | +3,413+9.8% | Added | – |
| AAPLApple Inc. | Stock | 10,472 | $3.03M | 0.9% | −228−2.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,923 | $2.65M | 0.8% | −438−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,697 | $2.46M | 0.8% | −317−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,964 | $2.36M | 0.7% | −252−11.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,249 | $2.16M | 0.7% | −235−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,227 | $2.04M | 0.6% | −60−1.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,890 | $1.99M | 0.6% | +29+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,560 | $1.89M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,631 | $1.85M | 0.6% | −739−5.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,455 | $1.81M | 0.6% | +2,959+15.2% | AddedConverted for a 4-for-1 split | – |
| WMWaste Management Inc | Stock | 8,060 | $1.80M | 0.6% | −147−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,349 | $1.76M | 0.6% | −83−3.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,352 | $1.72M | 0.5% | −130−2.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,200 | $1.51M | 0.5% | +2,878+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $1.49M | 0.5% | +4,021 | New | – |
| SOSouthern Co | Stock | 15,114 | $1.45M | 0.5% | −122−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,459 | $1.44M | 0.5% | +3,711+17.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,240 | $1.44M | 0.5% | +3,949+24.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,038 | $1.44M | 0.5% | −315−5.0% | Reduced | History |
| GLWCorning Inc | COM | 5,437 | $1.39M | 0.4% | −1,088−16.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,803 | $1.36M | 0.4% | −178−4.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,779 | $1.35M | 0.4% | +15,779 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,479 | $1.30M | 0.4% | −516−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 15,705 | $1.28M | 0.4% | +26+0.2% | Added | History |
| DEDeere & Co | Stock | 1,986 | $1.26M | 0.4% | −113−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,676 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,953 | $1.24M | 0.4% | −358−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,265 | $1.12M | 0.4% | −88−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 8,294 | $1.08M | 0.3% | −283−3.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,211 | $965.0K | 0.3% | +19,211 | New | – |
| DUKDuke Energy CORP | Stock | 7,308 | $925.0K | 0.3% | −5−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,183 | $917.1K | 0.3% | −171−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,510 | $913.4K | 0.3% | −374−6.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,548 | $867.2K | 0.3% | +1,004+22.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,114 | $865.9K | 0.3% | −39−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,485 | $863.3K | 0.3% | +144+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 8,199 | $837.9K | 0.3% | −234−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,859 | $812.2K | 0.3% | +42+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,465 | $807.7K | 0.3% | −151−3.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,395 | $797.8K | 0.3% | +1,624+34.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,047 | $773.3K | 0.2% | −8−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,575 | $734.4K | 0.2% | −99−1.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,409 | $728.6K | 0.2% | −403−5.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $716.2K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,495 | $710.0K | 0.2% | −658−7.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,374 | $692.5K | 0.2% | +3,439+34.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,440 | $688.2K | 0.2% | −385−10.1% | Reduced | History |
| ORealty Income Corp | REIT | 11,063 | $685.4K | 0.2% | +85+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 9,411 | $677.1K | 0.2% | −72−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,801 | $669.0K | 0.2% | +12+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,963 | $659.7K | 0.2% | −55−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,695 | $614.0K | 0.2% | +77+4.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,794 | $611.8K | 0.2% | +58+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,254 | $598.9K | 0.2% | +12+1.0% | Added | History |
| BACBank of America Corp | Stock | 10,100 | $575.5K | 0.2% | +30+0.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,962 | $574.2K | 0.2% | +29+0.5% | Added | – |
| VVisa Inc. | Stock | 1,622 | $556.6K | 0.2% | −12−0.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,538 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,656 | $546.8K | 0.2% | −97−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 550 | $529.2K | 0.2% | +1+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,626 | $507.8K | 0.2% | −47−1.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,107 | $500.4K | 0.2% | +4+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,920 | $472.8K | 0.1% | +12+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,599 | $462.5K | 0.1% | −32−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,574 | $455.4K | 0.1% | −33−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 793 | $446.5K | 0.1% | +204+34.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,000 | $430.0K | 0.1% | −1,172−22.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,203 | $424.4K | 0.1% | +89+8.0% | Added | History |
| CLXClorox Co | Stock | 4,425 | $422.3K | 0.1% | −1,164−20.8% | Reduced | History |
| AFLAflac Inc | Stock | 3,598 | $421.9K | 0.1% | +9+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,941 | $402.4K | 0.1% | +200+7.3% | Added | History |
| MAMastercard Inc | Stock | 780 | $400.8K | 0.1% | +80+11.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,755 | $387.0K | 0.1% | +5+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 7,023 | $380.7K | 0.1% | −294−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,275 | $380.0K | 0.1% | −23−1.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,881 | $372.9K | 0.1% | −96−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,047 | $370.1K | 0.1% | −75−6.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,260 | $369.3K | 0.1% | −43−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,718 | $368.2K | 0.1% | +120+4.6% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.