AGH Wealth Advisors, LLC
- SEC CIK
- 0002061010
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 123
- +8 vs. Q4 2025
- Portfolio value
- $135.9M
- +$2.78M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 10,653 | $143.9K | 0.1% | −913−7.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 636 | $202.3K | 0.1% | +636 | New | History |
| CCitigroup Inc | Stock | 1,785 | $202.4K | 0.1% | +1,785 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,601 | $203.7K | 0.1% | +3,601 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,635 | $206.5K | 0.2% | +13+0.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 753 | $207.2K | 0.2% | +753 | New | History |
| LRCXLam Research Corp | Stock | 979 | $209.2K | 0.2% | +979 | New | History |
| AMTAmerican Tower Corp | REIT | 1,242 | $214.3K | 0.2% | +86+7.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $222.8K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 399 | $224.8K | 0.2% | −35−8.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 569 | $225.6K | 0.2% | +24+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,612 | $234.0K | 0.2% | +36+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 547 | $236.5K | 0.2% | −25−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,317 | $237.9K | 0.2% | +140+6.4% | Added | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 4,349 | $238.5K | 0.2% | +540+14.2% | Added | – |
| METMetlife Inc | Stock | 3,405 | $240.8K | 0.2% | −139−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,427 | $246.1K | 0.2% | +198+6.1% | Added | History |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 9,000 | $246.2K | 0.2% | +9,000 | New | – |
| GEVGE Vernova Inc. | Stock | 286 | $249.7K | 0.2% | +286 | New | History |
| COFCapital One Financial Corp | Stock | 1,371 | $250.1K | 0.2% | −251−15.5% | Reduced | History |
| CBChubb Ltd | Stock | 781 | $254.6K | 0.2% | +65+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 368 | $260.7K | 0.2% | +368 | New | History |
| SPGIS&P Global Inc. | Stock | 619 | $263.3K | 0.2% | −7−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 866 | $269.1K | 0.2% | +114+15.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 321 | $271.6K | 0.2% | +1+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 304 | $272.1K | 0.2% | +20+7.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,782 | $279.6K | 0.2% | −55−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,384 | $280.0K | 0.2% | +787+17.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 974 | $282.9K | 0.2% | −74−7.1% | Reduced | History |
| SYKStryker Corp | Stock | 862 | $283.3K | 0.2% | +27+3.2% | Added | History |
| MSMorgan Stanley | Stock | 1,734 | $285.4K | 0.2% | +88+5.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,061 | $287.2K | 0.2% | +50+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,802 | $287.8K | 0.2% | +169+10.3% | Added | History |
| HONHoneywell International Inc | COM | 1,301 | $294.1K | 0.2% | +1,301 | New | History |
| SHWSherwin Williams Co | COM | 925 | $296.5K | 0.2% | −30−3.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 225 | $297.2K | 0.2% | −20−8.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,422 | $297.4K | 0.2% | +2,422 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,655 | $301.8K | 0.2% | −17,134−82.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,949 | $302.7K | 0.2% | +56+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,314 | $310.5K | 0.2% | −9−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,543 | $313.9K | 0.2% | +104+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,767 | $332.8K | 0.2% | +355+14.7% | Added | History |
| MCKMcKesson Corp | Stock | 390 | $337.5K | 0.2% | −1−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 733 | $337.9K | 0.2% | +26+3.7% | Added | History |
| PFEPfizer Inc | Stock | 12,104 | $339.9K | 0.3% | +2,704+28.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,642 | $344.9K | 0.3% | +465+39.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,002 | $347.2K | 0.3% | +247+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 354 | $352.7K | 0.3% | +39+12.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,185 | $358.4K | 0.3% | −4−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,344 | $363.7K | 0.3% | +147+12.3% | Added | History |
| MAMastercard Inc | Stock | 733 | $366.3K | 0.3% | +20+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,548 | $368.0K | 0.3% | +254+11.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,017 | $376.5K | 0.3% | −311−13.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 346 | $377.4K | 0.3% | −2−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,256 | $378.1K | 0.3% | +231+4.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,188 | $401.4K | 0.3% | −125−9.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,097 | $407.1K | 0.3% | +586+38.8% | Added | History |
| BABoeing Co | Stock | 2,058 | $409.6K | 0.3% | −219−9.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,281 | $421.3K | 0.3% | +11+0.9% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,980 | $438.2K | 0.3% | +4,980 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,545 | $450.6K | 0.3% | −78−4.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,046 | $467.1K | 0.3% | +40+4.0% | Added | History |
| WELLWelltower Inc. | REIT | 2,411 | $476.7K | 0.4% | +109+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,910 | $481.1K | 0.4% | +139+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 997 | $490.1K | 0.4% | −35−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,371 | $495.9K | 0.4% | +179+5.6% | Added | History |
| TAT&T Inc. | Stock | 17,255 | $500.2K | 0.4% | +2,091+13.8% | Added | History |
| PSXPhillips 66 | Stock | 2,827 | $515.0K | 0.4% | +17+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,855 | $526.4K | 0.4% | +16+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 920 | $531.0K | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,352 | $537.4K | 0.4% | −813−19.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,625 | $549.2K | 0.4% | +70+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,575 | $563.3K | 0.4% | +129+8.9% | Added | History |
| CMECME Group Inc. | COM | 1,994 | $588.9K | 0.4% | +152+8.3% | Added | History |
| INTCIntel Corp | Stock | 13,365 | $589.8K | 0.4% | +2,938+28.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,282 | $602.8K | 0.4% | −7−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,776 | $603.3K | 0.4% | +1,110+16.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,000 | $607.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $618.3K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,024 | $625.7K | 0.5% | +136+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,890 | $628.6K | 0.5% | −37−1.3% | Reduced | History |
| LINLinde PLC | Stock | 1,321 | $654.9K | 0.5% | +113+9.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,035 | $698.5K | 0.5% | +8+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,810 | $722.1K | 0.5% | +380+7.0% | Added | History |
| COPConocoPhillips | Stock | 5,505 | $726.7K | 0.5% | +112+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 846 | $778.1K | 0.6% | +31+3.8% | Added | History |
| RTXRTX Corp | Stock | 4,081 | $787.2K | 0.6% | −253−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 10,397 | $790.7K | 0.6% | +698+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,150 | $799.3K | 0.6% | −63−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 16,408 | $799.9K | 0.6% | −901−5.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,403 | $821.3K | 0.6% | −61−2.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,236 | $828.8K | 0.6% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 6,003 | $878.1K | 0.6% | +1,613+36.7% | Added | History |
| VVisa Inc. | Stock | 2,987 | $902.8K | 0.7% | −90−2.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 12,579 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 15,807 | $1.08M | 0.8% | +15,807 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 47,131 | $1.13M | 0.8% | +47,131 | New | – |
| JNJJohnson & Johnson | Stock | 4,751 | $1.16M | 0.9% | +237+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,511 | $1.20M | 0.9% | +114+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 12,614 | $1.21M | 0.9% | +1,474+13.2% | Added | History |
Sold out since Q4 2025 (7)
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 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,895 | $290.3K | 0.2% | History |
| EQIXEquinix Inc | COM | 347 | $265.9K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 2,666 | $248.5K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 756 | $223.9K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,026 | $223.0K | 0.2% | History |
| PGRProgressive Corp | Stock | 921 | $209.7K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 2,724 | $208.8K | 0.2% | History |