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CIK: 0001791998
Total reported value
$397.0M
$397.0M
411 檔
19.8%
At the close of Q2 2026, Net Worth Advisory Group disclosed equity holdings valued at approximately $397.0M, spread across 411 reported holdings.
In Q2 2026, Net Worth Advisory Group adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 63 holdings to manage risk exposure.
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% | -0.05% | +46.80% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.92% | -0.10% | +29.05% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.41% | -0.06% | -5.31% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.11% | -0.15% | +38.61% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.77% | +0.03% | — | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.10% | +0.03% | -1.81% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.37% | -2.78% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | +0.05% | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.75% | -0.51% | +11.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.50% | — | -64.43% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | -23.71% | |
| 12 | VGMS | Vanguard Multi-sector | ETF-Other | 1.08% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.11% | -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% | +0.02% | -28.22% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.05% | +26.35% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.08% | -5.20% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.09% | -14.79% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | -0.45% | -14.86% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -13.07% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.01% | -1.65% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | -0.24% | +2.46% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | -0.35% | -8.59% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.01% | +1.23% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.25% | -8.26% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.07% | -42.80% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.18% | -6.33% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.03% | -11.29% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | -0.03% | +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% | -0.09% | -32.49% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.02% | +6.85% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.15% | +17.49% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | +0.41% | +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% | +0.04% | -15.77% | |
| 37 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.53% | -0.43% | -9.58% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | +0.06% | -31.96% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.51% | -0.44% | +87.73% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.50% | -0.28% | +723.11% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.03% | -5.82% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | -0.17% | -6.32% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.03% | -35.49% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.45% | -0.05% | -9.62% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.03% | -19.78% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | -0.07% | -30.10% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.04% | -6.07% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.18% | +1.99% | |
| 49 | ARW | Arrow Electronics Inc | Stock-Tech | 0.42% | +0.01% | -3.52% | |
| 50 | PCAR | Paccar Inc | Stock-Industrials | 0.41% | -0.03% | -7.79% |
| # | 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 |
According to official SEC Form 13F filings, Net Worth Advisory Group reported a total U.S. public equity portfolio value of $397.0M across 411 disclosed positions in Q2 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, BNDX) accounted for 19.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTIP
市值: $11.0M
Top Position Liquidated / Trimmed
SCHG
前期市值: $2.1M
During Q2 2026, Net Worth Advisory Group's top holdings by market value included VCIT (5.7%)、VGIT (4.9%)、BNDX (3.4%). The largest single position, VCIT, represented 5.7% of total portfolio value.
In Q2 2026, Net Worth Advisory Group made 200 total portfolio adjustments, initiating 39 new buys, adding to 21 positions, trimming 77 holdings, and fully liquidating 63 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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