CIK: 0001919142
Total reported value
$428.8M
Reporting period: 2026-03-31 · Number of holdings: 244
High Net Worth Advisory Group LLC disclosed 244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $428.8M and a quarterly turnover rate of 9.8%.
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High Net Worth Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.4% -$1.4M
Add XOM
-1.9% $1.3M
Trim NVDA
-0.8% -$1.5M
Trim AAPL
-3.1% -$1.4M
Trim AMZN
-7.2% -$1.0M
Trim HUBS
0.0% -$1.0M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.53% | -0.14% | +1.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | -0.30% | -0.77% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.88% | — | +1.51% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | +0.19% | +1.05% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.23% | — | -0.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.28% | -3.09% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 2.54% | +0.13% | +7.15% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | -0.09% | -0.13% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.17% | — | -1.45% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | +0.17% | -1.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.07% | -0.91% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | -0.16% | +0.09% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.49% | — | +2.73% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.23% | -7.21% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | +0.10% | +0.01% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.22% | — | +3.55% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.21% | +0.08% | +1.73% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.21% | — | -2.60% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.07% | -2.09% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | — | -0.84% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.31% | -1.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.31% | +0.42% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.08% | — | +0.19% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.07% | — | -2.24% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | +0.07% | -1.18% | |
| 27 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.94% | — | +2.32% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | -0.10% | -3.75% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.18% | +0.07% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | -4.62% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | — | -0.65% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +0.22% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | -0.13% | -5.12% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | -1.02% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | +0.07% | -1.35% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.08% | -0.36% | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.70% | -0.08% | -4.36% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | +2.99% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.13% | -3.99% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.05% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.09% | -5.68% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.09% | +3.02% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.09% | +0.20% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | -0.06% | -12.53% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | — | +0.54% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | -1.63% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | — | +9.35% | |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.53% | — | — | |
| 49 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.53% | +0.13% | +29.67% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.14% | +1.05% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 244 | $428.8M | 10 | |
| 2025-12-31 | 240 | $433.9M | 10 | |
| 2025-09-30 | 235 | $415.6M | 22 | |
| 2025-06-30 | 227 | $377.7M | 0 | |
| 2025-03-31 | 215 | $354.3M | 0 | |
| 2024-12-31 | 219 | $358.0M | 0 | |
| 2024-09-30 | 223 | $364.9M | 0 | |
| 2024-06-30 | 218 | $330.0M | 0 | |
| 2024-03-31 | 215 | $317.7M | 0 | |
| 2023-12-31 | 196 | $269.3M | 0 | |
| 2023-09-30 | 188 | $249.6M | 0 | |
| 2023-06-30 | 197 | $257.8M | 0 | |
| 2023-03-31 | 191 | $245.4M | 0 | |
| 2022-12-31 | 627 | $257.3M | 0 | |
| 2022-09-30 | 689 | $234.0M | 0 | |
| 2022-06-30 | 683 | $241.0M | 0 | |
| 2022-03-31 | 692 | $275.1M | 0 | |
| 2021-12-31 | 694 | $286.4M | 0 |
High Net Worth Advisory Group LLC's most significant position changes for 2026-03-31: New buy: Vanguard Energy ETF (VDE); New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Api Group CORP (APG); New buy: Spyre Therapeutics INC (SYRE); Sold out: Iqvia Holdings INC (IQV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.95% | Trim |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.05% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -1.70% | Trim |
| 4 | CVX | Chevron CORP | +0.1% | +1.05% | Add |
| 5 | AOK | Ishares Core 30/70 Conservat | +0.1% | +29.67% | Add |
| 6 | CGBL | Cap Group Core Balanced | +0.1% | +7.15% | Add |
| 7 | AOR | Ishares Core 60/40 Balanced | +0.1% | +83.25% | Add |
| 8 | AOM | Ishares Core 40/60 Moderate | +0.1% | +49.06% | Add |
| 9 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +107.69% | Add |
| 10 | AMGN | Amgen INC | +0.1% | +0.01% | Add |
| 11 | ACLXGBX | Arcellx INC | +0.1% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.20% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.73% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -4.41% | Trim |
| 15 | WMT | Walmart INC | +0.1% | -0.36% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.78% | Add |
| 17 | HDV | Ishares Core High Dividend E | +0.1% | -1.35% | Trim |
| 18 | JOYT | Jpmorgan Eq And Optin Tr ETF | +0.1% | +72.90% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | -5.52% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | -1.18% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.15% | Trim |
| 23 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | -12.53% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -16.20% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.91% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | +0.71% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.09% | Trim |
| 28 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -4.36% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -0.13% | Trim |
| 30 | TSLA | Tesla INC | -0.1% | +3.02% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -5.68% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | -3.75% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -13.33% | Trim |
| 34 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -5.12% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -3.99% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -24.43% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.54% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.2% | +0.09% | Add |
| 39 | ABT | Abbott Laboratories | -0.2% | +0.07% | Add |
| 40 | CEG | Constellation Energy | -0.2% | -64.05% | Trim |
| 41 | HUBS | Hubspot INC | -0.2% | — | Unchanged |
| 42 | AMZN | Amazon.com INC | -0.2% | -7.21% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -3.09% | Trim |
| 44 | NVDA | Nvidia CORP | -0.3% | -0.77% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.42% | Add |
| 46 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 48 | APG | Api Group CORP | — | NEW | New buy |
| 49 | SYRE | Spyre Therapeutics INC | — | NEW | New buy |
| 50 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-10 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-10 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-04-27 | 13F-HR | View on EDGAR |
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