Skip to main content
Livermore
Livermore
ZHEN

AGH Wealth Advisors, LLC

SEC CIK
0002061010
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
129
+6 vs. Q1 2026
Portfolio value
$158.5M
+$22.6M (+16.6%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of AGH Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF21,937$16.4M10.3%+594+2.8%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF177,406$9.49M6.0%+11,574+7.0%Added–
American Centy ETF Tr025072703INTL EQT ETF93,519$8.34M5.3%+4,404+4.9%Added–
AAPLApple Inc.Stock24,177$7.00M4.4%+2,473+11.4%AddedHistory
NVDANVIDIA CorpStock33,067$6.62M4.2%+655+2.0%AddedHistory
GLDSPDR Gold TrustETF17,202$6.34M4.0%+227+1.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF18,418$5.58M3.5%+494+2.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF43,165$5.14M3.2%+1,479+3.5%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE54,415$4.12M2.6%+1,944+3.7%Added–
MSFTMicrosoft CorpStock10,564$3.94M2.5%+99+0.9%AddedHistory
AVGOBroadcom Inc.Stock9,370$3.54M2.2%+51+0.5%AddedHistory
AMZNAmazon Com IncStock13,490$3.22M2.0%−114−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock8,541$3.05M1.9%+1,075+14.4%AddedHistory
GOOGAlphabet Inc.Stock7,709$2.72M1.7%+508+7.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF46,963$2.71M1.7%+1,811+4.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT27,083$2.61M1.6%+953+3.6%Added–
JPMJPMorgan Chase & CoStock6,219$2.04M1.3%+256+4.3%AddedHistory
METAMeta Platforms, Inc.Stock3,422$1.93M1.2%+160+4.9%AddedHistory
INTCIntel CorpStock13,381$1.87M1.2%+16+0.1%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU19,921$1.82M1.1%+752+3.9%Added–
MUMicron Technology IncStock1,398$1.61M1.0%+210+17.7%AddedHistory
American Centy ETF Tr025072885US EQT ETF12,324$1.58M1.0%+570+4.8%Added–
XOMExxonMobil Holdings CorpCOM11,228$1.54M1.0%+251+2.3%AddedHistory
AMATApplied Materials IncStock2,112$1.53M1.0%−291−12.1%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF49,954$1.52M1.0%+2,823+6.0%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF11,532$1.34M0.8%+976+9.2%Added–
BRK.BBerkshire Hathaway IncStock2,532$1.27M0.8%+21+0.8%AddedHistory
JNJJohnson & JohnsonStock4,872$1.24M0.8%+121+2.5%AddedHistory
PANWPalo Alto Networks IncStock3,468$1.18M0.7%+116+3.5%AddedHistory
VVisa Inc.Stock3,271$1.12M0.7%+284+9.5%AddedHistory
VZVerizon Communications IncStock25,815$1.09M0.7%+927+3.7%AddedHistory
EVRGEvergy, Inc.Stock12,579$1.09M0.7%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,506$1.05M0.7%+356+16.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,809$1.05M0.7%+266+17.2%AddedHistory
LLYEli Lilly & CoStock875$1.05M0.7%+29+3.4%AddedHistory
BACBank of America CorpStock18,210$1.04M0.7%+1,802+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock8,493$997.6K0.6%+717+9.2%AddedHistory
KOCoca Cola CoStock11,257$914.9K0.6%+860+8.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,106$898.0K0.6%−130−5.8%Reduced–
SLViShares Silver TrustETF16,685$892.1K0.6%+878+5.6%AddedHistory
NFLXNetflix IncStock12,054$860.7K0.5%−560−4.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,789$854.4K0.5%+164+10.1%AddedHistory
ABBVAbbVie Inc.Stock3,203$806.1K0.5%+313+10.8%AddedHistory
RTXRTX CorpStock4,080$774.1K0.5%−10.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,593$769.2K0.5%+590+9.8%AddedHistory
GEGeneral Electric CoStock1,935$723.2K0.5%+80+4.3%AddedHistory
GDGeneral Dynamics CorpStock2,033$720.3K0.5%−2−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,800$720.2K0.5%00.0%UnchangedConverted for a 4-for-1 split–
TXNTexas Instruments IncStock2,353$701.4K0.4%+256+12.2%AddedHistory
LINLinde PLCStock1,341$695.9K0.4%+20+1.5%AddedHistory
ETNEaton Corp plcStock1,576$671.6K0.4%+1+0.1%AddedHistory
WMTWalmart Inc.Stock5,808$657.8K0.4%−20.0%ReducedHistory
WMBWilliams Companies, Inc.COM8,325$618.9K0.4%+43+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF840$618.6K0.4%−80−8.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$606.8K0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,382$574.4K0.4%+38+2.8%AddedHistory
PMPhilip Morris International Inc.Stock3,083$557.7K0.4%+173+5.9%AddedHistory
WELLWelltower Inc.REIT2,400$544.7K0.3%−11−0.5%ReducedHistory
ORCLOracle CorpStock3,671$538.0K0.3%+300+8.9%AddedHistory
LRCXLam Research CorpStock1,225$530.8K0.3%+246+25.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,055$524.0K0.3%+9+0.9%AddedHistory
ANETArista Networks, Inc.Stock3,019$512.9K0.3%+597+24.6%AddedHistory
TRVTravelers Companies, Inc.Stock1,534$506.4K0.3%−11−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock996$499.4K0.3%−1−0.1%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S5,545$490.7K0.3%+565+11.3%Added–
ASMLASML Holding NVADR245$487.4K0.3%+20+8.9%AddedHistory
PSXPhillips 66Stock2,846$481.1K0.3%+19+0.7%AddedHistory
GWWW.W. Grainger, Inc.Stock351$477.5K0.3%+5+1.4%AddedHistory
CVXChevron CorpStock2,821$467.6K0.3%−203−6.7%ReducedHistory
HDHome Depot, Inc.Stock1,315$463.8K0.3%+34+2.7%AddedHistory
CMECME Group Inc.COM2,099$463.5K0.3%+105+5.3%AddedHistory
CATCaterpillar IncStock432$460.0K0.3%+64+17.4%AddedHistory
COPConocoPhillipsStock4,308$447.9K0.3%−1,197−21.7%ReducedHistory
KLACKLA CorpCOM NEW1,461$440.8K0.3%+1,461NewHistory
MAMastercard IncStock827$424.8K0.3%+94+12.8%AddedHistory
UBERUber Technologies, IncStock5,753$415.1K0.3%+497+9.5%AddedHistory
BABoeing CoStock1,912$413.9K0.3%−146−7.1%ReducedHistory
PGProcter & Gamble CoStock2,714$398.0K0.3%+166+6.5%AddedHistory
MSMorgan StanleyStock1,884$393.8K0.2%+150+8.7%AddedHistory
TAT&T Inc.Stock17,772$367.9K0.2%+517+3.0%AddedHistory
GSGoldman Sachs Group IncStock363$367.1K0.2%+42+13.1%AddedHistory
MRKMerck & Co., Inc.Stock2,841$365.1K0.2%+74+2.7%AddedHistory
CVSCVS Health CorpStock3,451$357.0K0.2%+24+0.7%AddedHistory
COSTCostco Wholesale CorpStock378$353.6K0.2%+24+6.8%AddedHistory
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF13,140$350.8K0.2%+4,140+46.0%Added–
AXPAmerican Express CoStock1,018$344.3K0.2%−167−14.1%ReducedHistory
GEVGE Vernova Inc.Stock287$337.2K0.2%+1+0.3%AddedHistory
SNDKSandisk CorpCOM148$336.5K0.2%+148NewHistory
SHWSherwin Williams CoCOM941$324.0K0.2%+16+1.7%AddedHistory
PFEPfizer IncStock12,719$306.3K0.2%+615+5.1%AddedHistory
CRMSalesforce, Inc.Stock1,900$297.7K0.2%−117−5.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,762$294.1K0.2%−20−0.4%ReducedHistory
APHAmphenol CorpCL A1,641$289.3K0.2%+1,641NewHistory
METMetlife IncStock3,400$287.7K0.2%−5−0.1%ReducedHistory
LOWLowes Companies IncStock1,303$287.3K0.2%−11−0.8%ReducedHistory
TJXTJX Companies IncStock1,856$281.2K0.2%+54+3.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS289$278.9K0.2%+289NewHistory
MCKMcKesson CorpStock367$277.3K0.2%−23−5.9%ReducedHistory
WFCWells Fargo & CompanyStock3,353$277.1K0.2%+3,353NewHistory
PHParker-Hannifin CorpStock283$276.8K0.2%−21−6.9%ReducedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of AGH Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr4642874571 3 YR TREAS BD3,655$301.8K0.2%–
HONHoneywell International IncCOM1,301$294.1K0.2%History
SYKStryker CorpStock862$283.3K0.2%History
SPGIS&P Global Inc.Stock619$263.3K0.2%History
ABTAbbott LaboratoriesStock2,317$237.9K0.2%History
INTUIntuit Inc.Stock547$236.5K0.2%History
AMTAmerican Tower CorpREIT1,242$214.3K0.2%History
VTRSViatris IncStock10,653$143.9K0.1%History