CIK: 0001791998
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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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.
New 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
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% | — | -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% | — | -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% | — | -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% | — | -28.22% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.83% | +0.39% | +26.35% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -5.20% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -14.79% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.54% | -14.86% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -13.07% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -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% | — | +1.23% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -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% | — | -6.33% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | -11.29% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | — | +6.78% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | -11.27% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -32.49% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | +6.85% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +17.49% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | — | +1.47% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | — | -13.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -15.77% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.53% | — | -9.58% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | — | -31.96% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.51% | +0.37% | +87.73% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.50% | — | +723.11% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -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% | — | -9.62% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | -19.78% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | -30.10% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | — | -6.07% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | +1.99% | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.42% | — | -3.52% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.41% | — | -7.79% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 411 | $396.9M | 58 | |
| 2026-03-31 | 436 | $482.4M | 15 | |
| 2025-12-31 | 441 | $494.6M | 49 | |
| 2025-09-30 | 402 | $345.7M | 31 | |
| 2025-06-30 | 426 | $451.2M | 0 | |
| 2025-03-31 | 367 | $317.9M | 0 | |
| 2024-12-31 | 385 | $329.4M | 0 | |
| 2024-09-30 | 386 | $337.0M | 0 |
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).
| # | 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 | LRCX | Lam Research CORP | +0.4% | -8.59% | Trim |
| 11 | AVGO | Broadcom INC | +0.4% | +26.35% | Add |
| 12 | TER | Teradyne INC | +0.4% | +87.73% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.46% | Add |
| 14 | DELL | Dell Technologies -c | +0.3% | -6.32% | Trim |
| 15 | AXON | Axon Enterprise INC | +0.2% | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 17 | MRVL | Marvell Technology INC | +0.2% | -19.04% | Trim |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -23.71% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -42.80% | Trim |
| 20 | BND | Vanguard Total Bond Market | -0.1% | -35.49% | Trim |
| 21 | NFLX | Netflix INC | -0.1% | -37.46% | Trim |
| 22 | INTU | Intuit INC | -0.2% | -65.33% | Trim |
| 23 | SCHR | Schwab Intermediate-term US | -0.2% | EXIT | Sold out |
| 24 | MSI | Motorola Solutions INC | -0.2% | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | -0.2% | -32.04% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 27 | IGOV | Ishares International Treasu | -0.2% | EXIT | Sold out |
| 28 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -66.76% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.3% | +126.60% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | -0.4% | -87.49% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.4% | -62.14% | Trim |
| 33 | IJS | Ishares S&p Small-cap 600 Va | -0.4% | -88.98% | Trim |
| 34 | GOVT | Ishares US Treasury Bond ETF | -0.4% | -76.19% | Trim |
| 35 | VV | Vanguard Large-cap ETF | -0.4% | EXIT | Sold out |
| 36 | SCHV | Schwab US Large-cap Value | -0.4% | EXIT | Sold out |
| 37 | SCHG | Schwab US Large-cap Growth | -0.4% | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | -0.5% | -71.07% | Trim |
| 39 | EFG | Ishares Msci Eafe Growth ETF | -0.6% | -79.33% | Trim |
| 40 | EFV | Ishares Msci Eafe Value ETF | -0.7% | -77.60% | Trim |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.7% | -87.09% | Trim |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.8% | -88.68% | Trim |
| 43 | AAPL | Apple INC | -1.5% | -64.43% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | -1.7% | -89.74% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | -2% | -90.38% | Trim |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | -2% | -94.94% | Trim |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.2% | -92.74% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -2.2% | -97.21% | Trim |
| 49 | IEF | Ishares 7-10 Year Treasury B | -2.3% | -96.27% | Trim |
| 50 | TIP | Ishares Tips Bond ETF | -2.6% | -97.20% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
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