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Net Worth Advisory Group — 13F Holdings & Portfolio

CIK 1791998 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Net Worth Advisory Group manages $396.9M in 13F-reported U.S. long-equity assets across 411 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (5.65%), VGIT (4.92%), BNDX (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 69; 155 existing positions rose in reported value and 144 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$396.9M

Long-equity book

Holdings
411

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+44 / −69 / ↑155 / ↓144

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VCIT5.6% · +47%VGIT4.9% · +29%BNDX3.4% · -5%TLH3.1% · +39%VTIP2.8% · newBWX2.1% · -2%NVDA2.0% · -3%VGSH1.9% · newAMAT1.7% · +12%AAPL1.5% · -64%HYG1.2% · -24%VGMS1.1% · newAMZN1.0% · -10%MSFT1.0% · -32%GOOGL0.9% · -28%AVGO0.8% · +26%LLY0.8% · -5%CSCO0.8% · -15%AMD0.8% · -15%JNJ0.8% · -13%QQQ0.7% · -2%TSM0.7% · +2%LRCX0.7% · -9%SPY0.7% · +1%META0.7% · -8%GOOG0.7% · -43%JPM0.7% · -6%SHV0.7% · -11%DIA0.6% · +7%BIL0.6% · -11%TSLA0.6% · -32%RSP0.6% · +7%V0.6% · +18%MPC0.6% · +2%MINT0.6% · -14%BRK.B0.5% · -16%LITE0.5% · -10%VOT0.5% · -32%TER0.5% · +88%KLAC0.5% · +723%WMT0.5% · -6%DELL0.5% · -6%BND0.5% · -36%AXP0.5% · -10%AGG0.4% · -20%ASML0.4% · -30%TRV0.4% · -6%GS0.4% · +2%ARW0.4% · -4%PCAR0.4% · -8%LOW0.4% · -8%COST0.4% · -21%AMP0.4% · -5%VUG0.4% · +127%VTV0.4% · -62%APH0.4% · +47%MRVL0.4% · -19%MPWR0.3% · -8%AER0.3% · -5%IVW0.3% · -90%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$838.4M
Discretionary
$474.7M
Employees
20
Accounts
3,255
Address
75 W. TOWNE RIDGE PARKWAY
SUITE 460
SANDY, UT 84070
Phone
(801) 566-6639
Website
Name Title / Status Ownership Type
LEVITRE, RAYMOND, EVAN ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Apr 2003
25–50%Individual
SIMMONS, GREGORY, M. ControlMANAGING MEMBER
since Jan 2020
10–25%Individual
SMITH, RICHARD, CURTISS ControlMANAGING MEMBER
since Sep 2021
10–25%Individual
SWAPP, DAVID, WILLIAM ControlMANAGING MEMBER
since Jan 2008
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 23, 2022 filing
  • AddedSMITH, RICHARD, CURTISS · MANAGING MEMBER · 10–25% · control person
Feb 9, 2021 filing
  • AddedSIMMONS, GREGORY, M. · MANAGING MEMBER · 10–25% · control person
  • ChangedLEVITRE, RAYMOND, EVAN · ownership 50–75% → 25–50%
  • ChangedSWAPP, DAVID, WILLIAM · ownership 50–75% → 25–50%
Feb 14, 2017 filing
  • ChangedLEVITRE, RAYMOND, EVAN · ownership 75% or more → 50–75%
  • ChangedSWAPP, DAVID, WILLIAM · title MANAGING MEMEBER → MANAGING MEMBER; ownership 25–50% → 50–75%
Mar 20, 2012 filing (earliest on record)
  • ListedLEVITRE, RAYMOND, EVAN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedSWAPP, DAVID, WILLIAM · MANAGING MEMEBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Net Worth Advisory Group Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $22.4M 5.65% 271,123 SH
2 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $19.5M 4.92% 330,825 SH
3 VANGUARD CHARLOTTE FDS BNDX 92203J407 $13.5M 3.41% 279,405 SH
4 ISHARES TR TLH 464288653 $12.3M 3.11% 122,891 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $11.0M 2.77% 218,555 SH
6 SPDR SERIES TRUST BWX 78464A516 $8.3M 2.10% 384,335 SH
7 NVIDIA CORPORATION NVDA 67066G104 $8.0M 2.01% 39,865 SH
8 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $7.5M 1.88% 128,263 SH
9 APPLIED MATLS INC AMAT 038222105 $6.9M 1.75% 9,588 SH
10 APPLE INC AAPL 037833100 $6.0M 1.50% 20,578 SH
11 ISHARES TR HYG 464288513 $4.6M 1.15% 57,123 SH
12 VANGUARD MALVERN FDS VGMS 922020722 $4.3M 1.08% 83,668 SH
13 AMAZON COM INC AMZN 023135106 $3.8M 0.96% 15,929 SH
14 MICROSOFT CORP MSFT 594918104 $3.8M 0.95% 10,133 SH
15 ALPHABET INC GOOGL 02079K305 $3.7M 0.94% 10,490 SH
16 BROADCOM INC AVGO 11135F101 $3.3M 0.83% 8,717 SH
17 ELI LILLY & CO LLY 532457108 $3.3M 0.82% 2,715 SH
18 CISCO SYS INC CSCO 17275R102 $3.2M 0.82% 27,578 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.82% 5,570 SH
20 JOHNSON & JOHNSON JNJ 478160104 $3.1M 0.78% 12,181 SH
21 INVESCO QQQ TR QQQ 46090E103 $2.9M 0.73% 3,942 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.9M 0.73% 6,032 SH
23 LAM RESEARCH CORP LRCX 512807306 $2.9M 0.72% 6,596 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 0.69% 3,690 SH
25 META PLATFORMS INC META 30303M102 $2.7M 0.69% 4,866 SH
26 ALPHABET INC GOOG 02079K107 $2.7M 0.68% 7,690 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.68% 8,187 SH
28 ISHARES TR SHV 464288679 $2.6M 0.66% 23,626 SH
29 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.6M 0.65% 4,911 SH
30 SPDR SERIES TRUST BIL 78468R663 $2.5M 0.64% 27,693 SH
31 TESLA INC TSLA 88160R101 $2.5M 0.64% 6,010 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.5M 0.63% 11,779 SH
33 VISA INC V 92826C839 $2.5M 0.62% 7,161 SH
34 MARATHON PETE CORP MPC 56585A102 $2.4M 0.60% 9,317 SH
35 PIMCO ETF TR MINT 72201R833 $2.2M 0.56% 21,903 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.53% 4,230 SH
37 LUMENTUM HLDGS INC LITE 55024U109 $2.1M 0.53% 2,445 SH
38 VANGUARD INDEX FDS VOT 922908538 $2.1M 0.52% 6,704 SH
39 TERADYNE INC TER 880770102 $2.0M 0.51% 4,145 SH
40 KLA CORP KLAC 482480100 $2.0M 0.50% 6,626 SH
41 WALMART INC WMT 931142103 $1.9M 0.49% 17,172 SH
42 DELL TECHNOLOGIES INC DELL 24703L202 $1.9M 0.47% 4,315 SH
43 VANGUARD BD INDEX FDS BND 921937835 $1.8M 0.46% 24,845 SH
44 AMERICAN EXPRESS CO AXP 025816109 $1.8M 0.45% 5,316 SH
45 ISHARES TR AGG 464287226 $1.7M 0.44% 17,666 SH
46 ASML HLDG NV ASML N07059210 $1.7M 0.44% 878 SH
47 TRAVELERS COMPANIES INC TRV 89417E109 $1.7M 0.44% 5,249 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $1.7M 0.42% 1,641 SH
49 ARROW ELECTRS INC ARW 042735100 $1.7M 0.42% 7,768 SH
50 PACCAR INC PCAR 693718108 $1.6M 0.41% 13,498 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $396.9M 411 0001754960-26-000481
2026-03-31 2026-05-05 $482.4M 436 0001754960-26-000355
2025-12-31 2026-01-14 $494.6M 441 0001754960-26-000043
Filer Information
Address
75 WEST TOWNE RIDGE PARKWAY, SUITE 460
SANDY, UT 84070
Phone
(801) 566-6639
Filing Manager
Net Worth Advisory Group
SANDY, UT
Signatory
Aryn Sands
Agent