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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
PGRProgressive CorpStock917$200.3K0.1%+917NewHistory
SOSouthern CoStock2,126$203.5K0.1%+2,126NewHistory
APOApollo Global Management, Inc.COM1,741$206.0K0.1%+1,741NewHistory
BKNGBooking Holdings Inc.Stock1,158$206.4K0.1%+1,158NewHistory
MCDMcDonalds CorpStock772$208.7K0.1%−94−10.9%ReducedHistory
ABNBAirbnb, Inc.Stock1,475$211.1K0.1%−160−9.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,508$213.3K0.1%−93−2.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,287$214.5K0.1%−715−35.7%ReducedHistory
TERTeradyne, IncStock445$215.3K0.1%+445NewHistory
MNSTMonster Beverage CorpCOM2,344$225.3K0.1%+2,344NewHistory
GLWCorning IncCOM948$242.1K0.2%+948NewHistory
COFCapital One Financial CorpStock1,227$246.2K0.2%−144−10.5%ReducedHistory
CCitigroup IncStock1,760$246.3K0.2%−25−1.4%ReducedHistory
PEPPepsiCo IncStock1,864$252.4K0.2%−85−4.4%ReducedHistory
IBMInternational Business Machines CorpStock899$252.8K0.2%+899NewHistory
CBChubb LtdStock746$254.2K0.2%−35−4.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF625$255.9K0.2%00.0%Unchanged–
DEDeere & CoStock404$256.3K0.2%+5+1.3%AddedHistory
Natixis ETF Tr63873X307GATEWAY QUALITY4,349$257.3K0.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,038$257.5K0.2%−23−1.1%ReducedHistory
USBUS Bancorp DECOM NEW4,342$262.3K0.2%−1,042−19.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM826$262.3K0.2%+73+9.7%AddedHistory
SNPSSynopsys IncCOM595$265.4K0.2%+26+4.6%AddedHistory
ADIAnalog Devices IncStock672$266.9K0.2%+36+5.7%AddedHistory
UNPUnion Pacific CorpStock982$267.1K0.2%+982NewHistory
ISRGIntuitive Surgical IncCOM NEW678$269.6K0.2%−55−7.5%ReducedHistory
TMUST-Mobile US, Inc.Stock1,630$273.4K0.2%−12−0.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock934$273.8K0.2%−40−4.1%ReducedHistory
SBUXStarbucks CorpStock2,692$275.1K0.2%+80+3.1%AddedHistory
PHParker-Hannifin CorpStock283$276.8K0.2%−21−6.9%ReducedHistory
WFCWells Fargo & CompanyStock3,353$277.1K0.2%+3,353NewHistory
MCKMcKesson CorpStock367$277.3K0.2%−23−5.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS289$278.9K0.2%+289NewHistory
TJXTJX Companies IncStock1,856$281.2K0.2%+54+3.0%AddedHistory
LOWLowes Companies IncStock1,303$287.3K0.2%−11−0.8%ReducedHistory
METMetlife IncStock3,400$287.7K0.2%−5−0.1%ReducedHistory
APHAmphenol CorpCL A1,641$289.3K0.2%+1,641NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,762$294.1K0.2%−20−0.4%ReducedHistory
CRMSalesforce, Inc.Stock1,900$297.7K0.2%−117−5.8%ReducedHistory
PFEPfizer IncStock12,719$306.3K0.2%+615+5.1%AddedHistory
SHWSherwin Williams CoCOM941$324.0K0.2%+16+1.7%AddedHistory
SNDKSandisk CorpCOM148$336.5K0.2%+148NewHistory
GEVGE Vernova Inc.Stock287$337.2K0.2%+1+0.3%AddedHistory
AXPAmerican Express CoStock1,018$344.3K0.2%−167−14.1%ReducedHistory
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF13,140$350.8K0.2%+4,140+46.0%Added–
COSTCostco Wholesale CorpStock378$353.6K0.2%+24+6.8%AddedHistory
CVSCVS Health CorpStock3,451$357.0K0.2%+24+0.7%AddedHistory
MRKMerck & Co., Inc.Stock2,841$365.1K0.2%+74+2.7%AddedHistory
GSGoldman Sachs Group IncStock363$367.1K0.2%+42+13.1%AddedHistory
TAT&T Inc.Stock17,772$367.9K0.2%+517+3.0%AddedHistory
MSMorgan StanleyStock1,884$393.8K0.2%+150+8.7%AddedHistory
PGProcter & Gamble CoStock2,714$398.0K0.3%+166+6.5%AddedHistory
BABoeing CoStock1,912$413.9K0.3%−146−7.1%ReducedHistory
UBERUber Technologies, IncStock5,753$415.1K0.3%+497+9.5%AddedHistory
MAMastercard IncStock827$424.8K0.3%+94+12.8%AddedHistory
KLACKLA CorpCOM NEW1,461$440.8K0.3%+1,461NewHistory
COPConocoPhillipsStock4,308$447.9K0.3%−1,197−21.7%ReducedHistory
CATCaterpillar IncStock432$460.0K0.3%+64+17.4%AddedHistory
CMECME Group Inc.COM2,099$463.5K0.3%+105+5.3%AddedHistory
HDHome Depot, Inc.Stock1,315$463.8K0.3%+34+2.7%AddedHistory
CVXChevron CorpStock2,821$467.6K0.3%−203−6.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock351$477.5K0.3%+5+1.4%AddedHistory
PSXPhillips 66Stock2,846$481.1K0.3%+19+0.7%AddedHistory
ASMLASML Holding NVADR245$487.4K0.3%+20+8.9%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S5,545$490.7K0.3%+565+11.3%Added–
TMOThermo Fisher Scientific Inc.Stock996$499.4K0.3%−1−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,534$506.4K0.3%−11−0.7%ReducedHistory
ANETArista Networks, Inc.Stock3,019$512.9K0.3%+597+24.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,055$524.0K0.3%+9+0.9%AddedHistory
LRCXLam Research CorpStock1,225$530.8K0.3%+246+25.1%AddedHistory
ORCLOracle CorpStock3,671$538.0K0.3%+300+8.9%AddedHistory
WELLWelltower Inc.REIT2,400$544.7K0.3%−11−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,083$557.7K0.4%+173+5.9%AddedHistory
UNHUnitedHealth Group IncStock1,382$574.4K0.4%+38+2.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$606.8K0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF840$618.6K0.4%−80−8.7%Reduced–
WMBWilliams Companies, Inc.COM8,325$618.9K0.4%+43+0.5%AddedHistory
WMTWalmart Inc.Stock5,808$657.8K0.4%−20.0%ReducedHistory
ETNEaton Corp plcStock1,576$671.6K0.4%+1+0.1%AddedHistory
LINLinde PLCStock1,341$695.9K0.4%+20+1.5%AddedHistory
TXNTexas Instruments IncStock2,353$701.4K0.4%+256+12.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,800$720.2K0.5%00.0%UnchangedConverted for a 4-for-1 split–
GDGeneral Dynamics CorpStock2,033$720.3K0.5%−2−0.1%ReducedHistory
GEGeneral Electric CoStock1,935$723.2K0.5%+80+4.3%AddedHistory
PLTRPalantir Technologies Inc.Stock6,593$769.2K0.5%+590+9.8%AddedHistory
RTXRTX CorpStock4,080$774.1K0.5%−10.0%ReducedHistory
ABBVAbbVie Inc.Stock3,203$806.1K0.5%+313+10.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,789$854.4K0.5%+164+10.1%AddedHistory
NFLXNetflix IncStock12,054$860.7K0.5%−560−4.4%ReducedHistory
SLViShares Silver TrustETF16,685$892.1K0.6%+878+5.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,106$898.0K0.6%−130−5.8%Reduced–
KOCoca Cola CoStock11,257$914.9K0.6%+860+8.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,493$997.6K0.6%+717+9.2%AddedHistory
BACBank of America CorpStock18,210$1.04M0.7%+1,802+11.0%AddedHistory
LLYEli Lilly & CoStock875$1.05M0.7%+29+3.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,809$1.05M0.7%+266+17.2%AddedHistory
TSLATesla, Inc.Stock2,506$1.05M0.7%+356+16.6%AddedHistory
EVRGEvergy, Inc.Stock12,579$1.09M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock25,815$1.09M0.7%+927+3.7%AddedHistory
VVisa Inc.Stock3,271$1.12M0.7%+284+9.5%AddedHistory

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