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CIK: 0001791998
Total reported value
$396.9M
$396.9M
436 檔
18.2%
According to the latest 13F quarterly dataset, Net Worth Advisory Group managed an equity portfolio of $396.9M at the end of Q1 2026, spanning 436 distinct U.S. exchange-listed positions.
In Q1 2026, Net Worth Advisory Group adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 45 holdings to manage risk exposure.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.17% | +2.48% | +3.06% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.16% | +1.76% | +2.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.04% | -1.54% | +4.60% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.94% | +0.47% | +3.87% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.65% | -2.56% | +1.41% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.39% | -2.18% | +1.39% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.36% | -2.25% | +2.38% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -2.24% | +1.64% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | -1.98% | +0.25% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.13% | -2.00% | +2.04% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | -1.74% | -0.71% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.85% | +1.26% | +2.31% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.78% | +0.32% | +2.83% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.53% | +6.68% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | -0.09% | +1.84% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.19% | +6.63% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | -0.70% | -0.50% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.94% | -0.80% | +0.41% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | -0.73% | -0.18% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.07% | +11.63% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.12% | -7.66% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.79% | -0.57% | +2.20% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.19% | +3.63% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.36% | +9.70% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.50% | -5.04% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.07% | -3.74% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.32% | +10.09% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.05% | -3.01% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.06% | -5.18% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.61% | +0.05% | -16.59% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +1.14% | -1.58% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | +0.05% | -15.97% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.13% | -1.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.27% | +23.45% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.15% | -2.47% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | +0.03% | -18.14% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.53% | -0.01% | +49.24% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | -0.37% | +2.67% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.30% | -12.34% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.03% | -0.79% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.20% | -1.75% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.25% | -1.98% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.27% | +6.28% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | +0.02% | +0.98% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | +0.14% | -1.49% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.01% | -2.11% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.39% | +13.84% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | +0.21% | -2.19% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.19% | -2.09% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.43% | -0.36% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.2% | -1.58% | Trim |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +49.24% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +3.87% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.2% | -1.49% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.1% | +39.09% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.06% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.1% | +2.53% | Add |
| 8 | TIP | Ishares Tips Bond ETF | +0.1% | +1.41% | Add |
| 9 | LITE | Lumentum Holdings Inc | +0.1% | -27.62% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | +13.96% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | -1.66% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.36% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.74% | Trim |
| 14 | VTV | Vanguard Value ETF | +0.1% | +9.70% | Add |
| 15 | COP | Conocophillips | +0.1% | -1.39% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.38% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1.64% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +81.22% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | +52.62% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -0.96% | Trim |
| 21 | CASY | Casey's General Stores Inc | +0.1% | +5.20% | Add |
| 22 | ARW | Arrow Electronics Inc | +0.1% | +8.61% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +22.15% | Add |
| 24 | FANG | Diamondback Energy Inc | +0.1% | +9.21% | Add |
| 25 | TLH | Ishares 10-20 Year Treasury | +0.1% | +2.31% | Add |
| 26 | CVNA | Carvana Co | +0.1% | +83.75% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | -2.80% | Trim |
| 28 | FTNT | Fortinet Inc | +0.1% | +66.47% | Add |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +153.83% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +0.98% | Add |
| 31 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -0.50% | Trim |
| 32 | AMGN | Amgen Inc | +0.1% | +17.42% | Add |
| 33 | EME | Emcor Group Inc | +0.1% | +18.98% | Add |
| 34 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +6.28% | Add |
| 35 | DK | Delek US Holdings Inc | +0.1% | +0.28% | Add |
| 36 | SHEL | Shell Plc-adr | +0.1% | -2.20% | Trim |
| 37 | EQT | Eqt CORP | +0.1% | +9.48% | Add |
| 38 | KLAC | Kla CORP | +0.1% | -2.19% | Trim |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.18% | Trim |
| 40 | LLY | Eli Lilly & Co | +0.1% | +23.45% | Add |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +33.51% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | +46.39% | Add |
| 43 | APA | Apa CORP | 0% | -11.82% | Trim |
| 44 | FDX | Fedex CORP | 0% | -2.13% | Trim |
| 45 | TER | Teradyne Inc | 0% | -13.48% | Trim |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | -6.06% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | +15.36% | Add |
| 48 | SU | Suncor Energy Inc | 0% | -0.81% | Trim |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 0% | +2.45% | Add |
| 50 | DELL | Dell Technologies -c | 0% | -7.86% | Trim |
According to official SEC Form 13F filings, Net Worth Advisory Group reported a total U.S. public equity portfolio value of $396.9M across 436 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 VCIT, VGIT, AAPL) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBAN
市值: $589.8K
Top Position Liquidated / Trimmed
RBLX
前期市值: $544.9K
During Q1 2026, Net Worth Advisory Group's top holdings by market value included VCIT (3.2%)、VGIT (3.2%)、AAPL (3.0%). The largest single position, VCIT, represented 3.2% of total portfolio value.
In Q1 2026, Net Worth Advisory Group made 200 total portfolio adjustments, initiating 39 new buys, adding to 35 positions, trimming 81 holdings, and fully liquidating 45 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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