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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 12,631 | $1.85M | 0.6% | −739−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,560 | $1.89M | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,890 | $1.99M | 0.6% | +29+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,227 | $2.04M | 0.6% | −60−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,249 | $2.16M | 0.7% | −235−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,964 | $2.36M | 0.7% | −252−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,697 | $2.46M | 0.8% | −317−3.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,923 | $2.65M | 0.8% | −438−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,472 | $3.03M | 0.9% | −228−2.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,176 | $3.14M | 1.0% | +3,413+9.8% | Added | – |
| WMTWalmart Inc. | Stock | 29,919 | $3.39M | 1.1% | −1,633−5.2% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 33,843 | $3.44M | 1.1% | +8,099+31.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 99,984 | $4.27M | 1.3% | +21,523+27.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,081 | $4.60M | 1.4% | +3,829+8.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,359 | $4.61M | 1.4% | +6,995+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,098 | $5.26M | 1.6% | −444−3.1% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 81,325 | $6.05M | 1.9% | −2,313−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 181,741 | $6.70M | 2.1% | +1,571+0.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192,801 | $6.97M | 2.2% | +980+0.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 156,160 | $9.41M | 3.0% | +15,430+11.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 190,125 | $9.96M | 3.1% | +837+0.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 251,518 | $10.7M | 3.3% | +15,248+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 163,579 | $12.0M | 3.8% | +23,028+16.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,133 | $12.3M | 3.9% | +18,398+13.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 407,333 | $13.8M | 4.3% | +24,968+6.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195,822 | $16.2M | 5.1% | +12,738+7.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 613,588 | $17.0M | 5.3% | +14,968+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 710,781 | $22.5M | 7.1% | +27,094+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 317,138 | $24.0M | 7.5% | +21,660+7.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,198,097 | $35.3M | 11.1% | −5,700−0.5% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.