CIK: 0001927474
Total reported value
$283.6M
Reporting period: 2026-03-31 · Number of holdings: 125
Powers Advisory Group, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $283.6M and a quarterly turnover rate of 11.7%.
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Powers Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 125 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 1.99), 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 17% 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.
Trim SCHX
+0.4% -$1.4M
Add SCHD
+6.7% $3.4M
Trim MSFT
+0.7% -$1.6M
Add BND
+26.8% $2.1M
Trim SCHG
+5.5% -$686.4K
Add WTV
+100.8% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.88% | -1.27% | +0.39% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.40% | +0.78% | +6.73% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.31% | +0.24% | +9.33% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.34% | +0.16% | +11.40% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.22% | +0.04% | +4.55% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.93% | -0.52% | +5.48% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.85% | +0.11% | +10.52% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.65% | +0.56% | +26.81% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.53% | — | +8.10% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.51% | -0.05% | +5.87% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.74% | +0.27% | +21.45% | |
| 12 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 2.01% | -0.08% | -0.77% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.97% | -0.08% | +0.18% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.97% | -0.04% | +1.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.73% | +0.73% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.50% | +0.19% | +22.29% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.03% | -1.84% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.37% | +0.01% | +9.33% | |
| 19 | DIVI | Franklin International Core | ETF-Other | 1.10% | +0.31% | +44.85% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.16% | -1.80% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.14% | -0.97% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.88% | — | +1.10% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.87% | +0.07% | +14.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.07% | -1.78% | |
| 25 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.86% | +0.41% | +100.83% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.21% | -3.40% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +0.34% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.38% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | -1.07% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.12% | -0.71% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.62% | — | -0.40% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.14% | -0.70% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +12.91% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | +0.04% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.52% | +0.02% | +0.28% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | -0.11% | -11.51% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | +0.06% | +22.93% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +2.09% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +1.25% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | — | +4.69% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | +0.09% | +34.08% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.09% | +0.07% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -1.59% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.42% | +0.05% | +0.19% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +7.80% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.08% | +30.24% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | +0.04% | -3.56% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | -0.56% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.31% | +0.07% | -8.78% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 125 | $283.6M | 12 | |
| 2025-12-31 | 126 | $265.5M | 8 | |
| 2025-09-30 | 121 | $251.1M | 22 | |
| 2025-06-30 | 115 | $227.4M | 0 | |
| 2025-03-31 | 107 | $209.9M | 0 | |
| 2024-12-31 | 103 | $199.7M | 0 | |
| 2024-09-30 | 98 | $200.5M | 0 | |
| 2024-06-30 | 96 | $183.4M | 0 | |
| 2024-03-31 | 94 | $174.9M | 0 | |
| 2023-12-31 | 91 | $162.1M | 0 | |
| 2023-09-30 | 88 | $147.2M | 0 | |
| 2023-06-30 | 90 | $150.8M | 0 | |
| 2023-03-31 | 93 | $143.1M | 0 | |
| 2022-12-31 | 91 | $135.7M | 0 | |
| 2022-09-30 | 89 | $125.4M | 0 | |
| 2022-06-30 | 92 | $130.0M | 0 | |
| 2022-03-31 | 91 | $143.7M | 0 | |
| 2021-12-31 | 91 | $141.9M | 0 |
Powers Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Eog Resources INC (EOG); Sold out: Unitedhealth Group INC (UNH); New buy: Ishares International Select (IDV); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +6.73% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.6% | +26.81% | Add |
| 3 | WTV | Wisdomtree U.s. Value Fund | +0.4% | +100.83% | Add |
| 4 | DIVI | Franklin International Core | +0.3% | +44.85% | Add |
| 5 | FDVV | Fidelity High Dividend ETF | +0.3% | +21.45% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.2% | +9.33% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.2% | +22.29% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.2% | +11.40% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -0.97% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.70% | Trim |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.52% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 13 | VGIT | Vanguard Intermediate-term T | +0.1% | +34.08% | Add |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +56.64% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +30.24% | Add |
| 16 | DFAS | Dimensional US Small Cap ETF | +0.1% | +14.28% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.78% | Trim |
| 18 | GLW | Corning INC | +0.1% | -8.78% | Trim |
| 19 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +95.07% | Add |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +56.17% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +22.93% | Add |
| 22 | DE | Deere & Co | +0.1% | +0.19% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | +4.55% | Add |
| 24 | TGT | Target CORP | 0% | -3.56% | Trim |
| 25 | VZ | Verizon Communications INC | 0% | -0.59% | Trim |
| 26 | WMT | Walmart INC | 0% | -1.84% | Trim |
| 27 | EPD | Enterprise Products Partners | 0% | +1.12% | Add |
| 28 | SO | Southern Co/the | 0% | +0.28% | Add |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +9.33% | Add |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | +8.10% | Add |
| 31 | DES | Wisdomtree US Smallcap Divid | — | -0.40% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | 0% | +1.44% | Add |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +5.87% | Add |
| 34 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.1% | -0.77% | Trim |
| 35 | SCHA | Schwab US Small-cap ETF | -0.1% | +0.18% | Add |
| 36 | PAYX | Paychex INC | -0.1% | -2.61% | Trim |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -11.51% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.71% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -1.80% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -3.40% | Trim |
| 41 | SCHG | Schwab US Large-cap Growth | -0.5% | +5.48% | Add |
| 42 | MSFT | Microsoft CORP | -0.7% | +0.73% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | -1.3% | +0.39% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | IDV | Ishares International Select | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-06 | 13F-HR | View on EDGAR |
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