AGH Wealth Advisors, LLC
- SEC CIK
- 0002061010
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 129
- +6 vs. Q1 2026
- Total value
- $158.48M
- +$22.61M (+16.6%) 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 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 21,937 | $16.39M | 10.34% | +594+2.8% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 177,406 | $9.49M | 5.99% | +11,574+7.0% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 93,519 | $8.34M | 5.26% | +4,404+4.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 24,177 | $7M | 4.41% | +2,473+11.4% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 33,067 | $6.62M | 4.18% | +655+2.0% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 17,202 | $6.34M | 4.00% | +227+1.3% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 18,418 | $5.58M | 3.52% | +494+2.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 43,165 | $5.14M | 3.24% | +1,479+3.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 54,415 | $4.12M | 2.60% | +1,944+3.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 10,564 | $3.94M | 2.49% | +99+0.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 9,370 | $3.54M | 2.23% | +51+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 13,490 | $3.22M | 2.03% | −114−0.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,541 | $3.05M | 1.93% | +1,075+14.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,709 | $2.72M | 1.72% | +508+7.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 46,963 | $2.71M | 1.71% | +1,811+4.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 27,083 | $2.61M | 1.65% | +953+3.6% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,219 | $2.04M | 1.28% | +256+4.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,422 | $1.93M | 1.22% | +160+4.9% | Added | View |
| INTCINTEL CORP COM | Stock | 13,381 | $1.87M | 1.18% | +16+0.1% | Added | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 19,921 | $1.82M | 1.15% | +752+3.9% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,398 | $1.61M | 1.02% | +210+17.7% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 12,324 | $1.58M | 1.00% | +570+4.8% | Added | – |
| XOMEXXON MOBIL CORP | COM | 11,228 | $1.54M | 0.97% | +251+2.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,112 | $1.53M | 0.96% | −291−12.1% | Reduced | View |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 49,954 | $1.52M | 0.96% | +2,823+6.0% | Added | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 11,532 | $1.34M | 0.84% | +976+9.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,532 | $1.27M | 0.80% | +21+0.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,872 | $1.24M | 0.78% | +121+2.5% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,468 | $1.18M | 0.75% | +116+3.5% | Added | View |
| VVISA INC COM CL A | Stock | 3,271 | $1.12M | 0.71% | +284+9.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,815 | $1.09M | 0.69% | +927+3.7% | Added | View |
| EVRGEVERGY INC COM | Stock | 12,579 | $1.09M | 0.69% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 2,506 | $1.05M | 0.67% | +356+16.6% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,809 | $1.05M | 0.66% | +266+17.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 875 | $1.05M | 0.66% | +29+3.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 18,210 | $1.04M | 0.65% | +1,802+11.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 8,493 | $997.59K | 0.63% | +717+9.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 11,257 | $914.86K | 0.58% | +860+8.3% | Added | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,106 | $898K | 0.57% | −130−5.8% | Reduced | – |
| SLVISHARES SILVER TRUST | ETF | 16,685 | $892.15K | 0.56% | +878+5.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 12,054 | $860.66K | 0.54% | −560−4.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,789 | $854.37K | 0.54% | +164+10.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 3,203 | $806.12K | 0.51% | +313+10.8% | Added | View |
| RTXRTX CORPORATION COM | Stock | 4,080 | $774.09K | 0.49% | −10.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,593 | $769.21K | 0.49% | +590+9.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,935 | $723.17K | 0.46% | +80+4.3% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,033 | $720.26K | 0.45% | −2−0.1% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,800 | $720.19K | 0.45% | +4,350+300.0% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 2,353 | $701.36K | 0.44% | +256+12.2% | Added | View |
| LINLINDE PLC SHS | Stock | 1,341 | $695.91K | 0.44% | +20+1.5% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 1,576 | $671.56K | 0.42% | +1+0.1% | Added | View |
| WMTWALMART INC COM | Stock | 5,808 | $657.82K | 0.42% | −20.0% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 8,325 | $618.88K | 0.39% | +43+0.5% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 840 | $618.58K | 0.39% | −80−8.7% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 12,000 | $606.84K | 0.38% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,382 | $574.41K | 0.36% | +38+2.8% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,083 | $557.75K | 0.35% | +173+5.9% | Added | View |
| WELLWELLTOWER INC COM | REIT | 2,400 | $544.74K | 0.34% | −11−0.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 3,671 | $537.98K | 0.34% | +300+8.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,225 | $530.83K | 0.33% | +246+25.1% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,055 | $524.04K | 0.33% | +9+0.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,019 | $512.87K | 0.32% | +597+24.6% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,534 | $506.4K | 0.32% | −11−0.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 996 | $499.35K | 0.32% | −1−0.1% | Reduced | View |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 5,545 | $490.74K | 0.31% | +565+11.3% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 245 | $487.41K | 0.31% | +20+8.9% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 2,846 | $481.12K | 0.30% | +19+0.7% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 351 | $477.5K | 0.30% | +5+1.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,821 | $467.61K | 0.30% | −203−6.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,315 | $463.78K | 0.29% | +34+2.7% | Added | View |
| CMECME GROUP INC | COM | 2,099 | $463.52K | 0.29% | +105+5.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 432 | $460.04K | 0.29% | +64+17.4% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 4,308 | $447.86K | 0.28% | −1,197−21.7% | Reduced | View |
| KLACKLA CORP | COM NEW | 1,461 | $440.8K | 0.28% | +1,461 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 827 | $424.75K | 0.27% | +94+12.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,753 | $415.14K | 0.26% | +497+9.5% | Added | View |
| BABOEING CO COM | Stock | 1,912 | $413.89K | 0.26% | −146−7.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,714 | $397.98K | 0.25% | +166+6.5% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,884 | $393.83K | 0.25% | +150+8.7% | Added | View |
| TAT&T INC COM | Stock | 17,772 | $367.88K | 0.23% | +517+3.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 363 | $367.12K | 0.23% | +42+13.1% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,841 | $365.08K | 0.23% | +74+2.7% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 3,451 | $357.01K | 0.23% | +24+0.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 378 | $353.6K | 0.22% | +24+6.8% | Added | View |
| MORGAN STANLEY ETF TRUST61774R866 | PARA EQ PREM ETF | 13,140 | $350.84K | 0.22% | +4,140+46.0% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,018 | $344.35K | 0.22% | −167−14.1% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 287 | $337.19K | 0.21% | +1+0.3% | Added | View |
| SNDKSANDISK CORP | COM | 148 | $336.51K | 0.21% | +148 | New | View |
| SHWSHERWIN WILLIAMS CO | COM | 941 | $324.01K | 0.20% | +16+1.7% | Added | View |
| PFEPFIZER INC COM | Stock | 12,719 | $306.27K | 0.19% | +615+5.1% | Added | View |
| CRMSALESFORCE INC COM | Stock | 1,900 | $297.65K | 0.19% | −117−5.8% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 4,762 | $294.1K | 0.19% | −20−0.4% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 1,641 | $289.34K | 0.18% | +1,641 | New | View |
| METMETLIFE INC COM | Stock | 3,400 | $287.67K | 0.18% | −5−0.1% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 1,303 | $287.29K | 0.18% | −11−0.8% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 1,856 | $281.2K | 0.18% | +54+3.0% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 289 | $278.89K | 0.18% | +289 | New | View |
| MCKMCKESSON CORP COM | Stock | 367 | $277.31K | 0.17% | −23−5.9% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 3,353 | $277.09K | 0.17% | +3,353 | New | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 283 | $276.8K | 0.17% | −21−6.9% | Reduced | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287457 | 1 3 YR TREAS BD | 3,655 | $301.79K | 0.22% |
| HONHoneywell Technologies | COM | 1,301 | $294.06K | 0.22% |
| SYKSTRYKER CORPORATION COM | Stock | 862 | $283.25K | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 619 | $263.29K | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 2,317 | $237.94K | 0.18% |
| INTUINTUIT COM | Stock | 547 | $236.52K | 0.17% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,242 | $214.34K | 0.16% |
| VTRSVIATRIS INC COM | Stock | 10,653 | $143.92K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 129 | $158.48M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 123 | $135.87M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 115 | $133.09M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 124 | $136.41M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 127 | $121.34M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 119 | $103.67M | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 4, 2025 | 113 | $107.91M | – | SEC |