NW
Net Worth Advisory Group Investment Portfolio (Q2 2026) — 13F Stock Holdings
Net Worth Advisory GroupCIK: 0001791998
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$396.9M
Reporting period: 2026-06-30 · Number of holdings: 411
Net Worth Advisory Group disclosed 411 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $396.9M and a quarterly turnover rate of 57.8%.
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Personality snowflake
- Concentration
- 5.14
- Portfolio Stability
- 57.78
- Momentum
- 99.12
- Sector conviction
- 56.1
- Diversification
- 100
- Sizing Uniformity
- 79.29
Net Worth Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 411 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 2.07), 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 56% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VTIP
Trim TIP
-97.2% -$12.4M
Add VCIT
+46.8% $7.1M
Trim IEF
-96.3% -$11.0M
Trim SHY
-97.2% -$10.9M
Trim LQD
-92.7% -$10.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.65% | +2.48% | +46.80% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.92% | +1.76% | +29.05% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.41% | +0.47% | -5.31% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.11% | +1.26% | +38.61% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.77% | +2.77% | NEW | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.10% | +0.32% | -1.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.53% | -2.78% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | +1.88% | NEW | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.75% | +1.14% | +11.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.50% | -1.54% | -64.43% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | -0.09% | -23.71% | |
| 12 | VGMS | Vanguard Multi-sector | ETF-Other | 1.08% | +1.08% | NEW | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.19% | -10.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.19% | -32.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.07% | -28.22% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.39% | +26.35% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.27% | -5.20% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.30% | -14.79% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.54% | -14.86% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.07% | -13.07% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.25% | -1.65% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.32% | +2.46% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.40% | -8.59% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.20% | +1.23% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.06% | -8.26% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.12% | -42.80% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.15% | -6.33% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.05% | -11.29% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | +0.21% | +6.78% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | +0.05% | -11.27% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.05% | -32.49% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.19% | +6.85% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.24% | +17.49% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | +0.14% | +1.47% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | +0.03% | -13.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.03% | -15.77% | |
| 37 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.53% | +0.14% | -9.58% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | -0.01% | -31.96% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.51% | +0.37% | +87.73% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.25% | +723.11% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.02% | -5.82% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | +0.31% | -6.32% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.13% | -35.49% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.45% | +0.08% | -9.62% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.01% | -19.78% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.10% | -30.10% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.10% | -6.07% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.14% | +1.99% | |
| 49 | ARW | Arrow Electronics Inc | Stock-Tech | 0.42% | +0.18% | -3.52% | |
| 50 | PCAR | Paccar Inc | Stock-Industrials | 0.41% | +0.06% | -7.79% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.4%
- Stdev
- +8.6%
- Beta
- +0.6
- Alpha
- +2.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.52
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +0.86
- Calmar
- +2.88
- Information Ratio
- -0.63
- Tracking Error
- +6.3%
- Stdev Down
- +4.7%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.38
- Stdev Sectors
- +9.3%
- Skewness
- -0.3
- Kurtosis
- +0.32
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Net Worth Advisory Group's most significant position changes for 2026-06-30: New buy: Vanguard Short-term Tips (VTIP); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Multi-sector (VGMS); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Schwab US Large-cap Value (SCHV).
Showing top 200 changes by size (of 480 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2.8% | NEW | New buy |
| 2 | VCIT | Vanguard Int-term Corporate | +2.5% | +46.80% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +1.9% | NEW | New buy |
| 4 | VGIT | Vanguard Intermediate-term T | +1.8% | +29.05% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +1.3% | +38.61% | Add |
| 6 | AMAT | Applied Materials Inc | +1.1% | +11.62% | Add |
| 7 | VGMS | Vanguard Multi-sector | +1.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.5% | -14.86% | Trim |
| 9 | NVDA | Nvidia CORP | +0.5% | -2.78% | Trim |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | -5.31% | Trim |
| 11 | LRCX | Lam Research CORP | +0.4% | -8.59% | Trim |
| 12 | AVGO | Broadcom Inc | +0.4% | +26.35% | Add |
| 13 | TER | Teradyne Inc | +0.4% | +87.73% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.46% | Add |
| 15 | BWX | State Street Spdr Bloomberg | +0.3% | -1.81% | Trim |
| 16 | DELL | Dell Technologies -c | +0.3% | -6.32% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.3% | -14.79% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.3% | -5.20% | Trim |
| 19 | KLAC | Kla CORP | +0.3% | +723.11% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -1.65% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.2% | +17.49% | Add |
| 22 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 23 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | +0.2% | -19.04% | Trim |
| 25 | APH | Amphenol Corp-cl A | +0.2% | +46.76% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +6.78% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.23% | Add |
| 28 | MA | Mastercard Inc - A | +0.2% | +193.80% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +6.85% | Add |
| 30 | C | Citigroup Inc | +0.2% | +83.04% | Add |
| 31 | FTNT | Fortinet Inc | +0.2% | +4.59% | Add |
| 32 | ARW | Arrow Electronics Inc | +0.2% | -3.52% | Trim |
| 33 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +2.78% | Add |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +1.99% | Add |
| 35 | FLEX | Flex Ltd. | +0.1% | -6.42% | Trim |
| 36 | TXN | Texas Instruments Inc | +0.1% | +17.18% | Add |
| 37 | AIP | Arteris Inc | +0.1% | -7.90% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -14.83% | Trim |
| 39 | MS | Morgan Stanley | +0.1% | -2.59% | Trim |
| 40 | ADI | Analog Devices Inc | +0.1% | -2.54% | Trim |
| 41 | PDFS | Pdf Solutions Inc | +0.1% | NEW | New buy |
| 42 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 43 | DAVE | Dave Inc | +0.1% | NEW | New buy |
| 44 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 45 | VOYA | Voya Financial Inc | +0.1% | -1.93% | Trim |
| 46 | SMTC | Semtech CORP | +0.1% | NEW | New buy |
| 47 | MOH | Molina Healthcare Inc | +0.1% | NEW | New buy |
| 48 | ACLS | Axcelis Technologies Inc | +0.1% | -5.98% | Trim |
| 49 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -5.40% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | +0.1% | -28.22% | Trim |
1–50 of 200
Filing History
FAQ
What is Net Worth Advisory Group and what type of investor is it?
Net Worth Advisory Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $396.9M, spread across 411 disclosed positions.
What are Net Worth Advisory Group's largest equity positions?
Based on the latest 13F filing, Net Worth Advisory Group's top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $22.4M (5.7%)
2. Vanguard Intermediate-term T (VGIT) — $19.5M (4.9%)
3. Vanguard Total Intl Bond ETF (BNDX) — $13.5M (3.4%)
4. Ishares 10-20 Year Treasury (TLH) — $12.3M (3.1%)
5. Vanguard Short-term Tips (VTIP) — $11.0M (2.8%)
What changes did Net Worth Advisory Group make in its most recent portfolio filing?
In the latest reported quarter, Net Worth Advisory Group made 200 notable position adjustments: 39 new positions were initiated, 21 existing holdings were added to, 77 positions were partially reduced, and 63 were completely exited. The largest of these moves: New buy: Vanguard Short-term Tips (VTIP); New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard Multi-sector (VGMS); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Schwab US Large-cap Value (SCHV)
What sectors does Net Worth Advisory Group focus on?
Net Worth Advisory Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 17.3%
• Health Care: 11.5%
• Industrials: 10.1%
• Consumer Discretionary: 7.6%
• Communication Services: 5.8%
Investment Profile
Net Worth Advisory Group returned an annualized 12.2% over the trailing 21 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 58 over the past 4 quarters — a shift toward more active trading.
It has added to its VCIT position over the past two quarters (+$7.4M, now $22.4M), while trimming IVE over the same stretch (-$9.9M, still holding $1.1M).
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NO
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Developer Access
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