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CIK: 0001919142
Total reported value
$470.7M
$470.7M
244 檔
19.8%
In Q1 2026, High Net Worth Advisory Group LLC's U.S. equity holdings reached a combined market value of $470.7M, distributed across 244 disclosed stock positions.
High Net Worth Advisory Group LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 61 positions.
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% | +0.28% | +1.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.22% | -0.77% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.88% | +0.02% | +1.51% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | -0.08% | +1.05% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.23% | -0.28% | -0.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.11% | -3.09% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 2.54% | +0.13% | +7.15% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.30% | +0.12% | -0.13% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.17% | -0.40% | -1.45% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | -0.07% | -1.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.05% | -0.91% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | +0.14% | +0.09% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.49% | -0.03% | +2.73% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.10% | -7.21% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.24% | -0.07% | +0.01% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.22% | -0.03% | +3.55% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.21% | +0.01% | +1.73% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.21% | -0.08% | -2.60% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.08% | -2.09% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.03% | -0.84% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.37% | -1.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.02% | +0.42% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.08% | -0.08% | +0.19% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.07% | +0.10% | -2.24% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | — | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.19% | -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% | +0.25% | -3.75% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.17% | +0.07% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.03% | -4.62% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.04% | -0.65% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.04% | +0.22% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | +0.08% | -5.12% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.04% | -1.02% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | -0.06% | -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% | +0.01% | -4.36% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.01% | +2.99% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.08% | -3.99% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.12% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | -5.68% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.06% | +3.02% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.08% | +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% | -0.04% | +0.54% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.02% | -1.63% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | +0.05% | +9.35% | |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.53% | -0.04% | — | |
| 49 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.53% | +0.02% | +29.67% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | +1.05% |
| # | 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 | NUV | Nuveen Municipal Value | +0.1% | +29.47% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +0.79% | Add |
| 23 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 24 | DVY | Ishares Select Dividend ETF | +0.1% | -0.65% | Trim |
| 25 | FMB | First Trust Managed Municipa | +0.1% | +39.79% | Add |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +9.35% | Add |
| 27 | GEV | GE Vernova Inc | 0% | -7.03% | Trim |
| 28 | CGDV | Cap Group Dividend Value | 0% | +12.53% | Add |
| 29 | CSHI | Neos Enhanced Income 1-3 Mon | 0% | +26.40% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +2.99% | Add |
| 31 | AVEM | Avantis Emerging Markets Eq | 0% | +64.47% | Add |
| 32 | AVDE | Avantis International Equity | 0% | +62.76% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 34 | SO | Southern Co/the | 0% | — | Unchanged |
| 35 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | +10.87% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +42.83% | Add |
| 38 | KO | Coca-cola Co/the | 0% | -0.26% | Trim |
| 39 | WM | Waste Management Inc | 0% | +5.62% | Add |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +0.54% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +1.77% | Add |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +8.23% | Add |
| 43 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 44 | AGG | Ishares Core U.s. Aggregate | 0% | -0.20% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.51% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | -0.88% | Trim |
| 47 | NBIS | Nebius Group N.V. | 0% | -1.80% | Trim |
| 48 | GCOW | Pacer Global Cash Cows Divid | 0% | +0.26% | Add |
| 49 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 50 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +50.43% | Add |
According to official SEC Form 13F filings, High Net Worth Advisory Group LLC reported a total U.S. public equity portfolio value of $470.7M across 244 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, VIG) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VDE
市值: $580.3K
Top Position Liquidated / Trimmed
IQV
前期市值: $259.2K
During Q1 2026, High Net Worth Advisory Group LLC's top holdings by market value included VOO (6.5%)、NVDA (4.5%)、VIG (3.9%). The largest single position, VOO, represented 6.5% of total portfolio value.
In Q1 2026, High Net Worth Advisory Group LLC made 149 total portfolio adjustments, initiating 13 new buys, adding to 66 positions, trimming 61 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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