Net Worth Advisory Group — 13F Holdings & Portfolio
CIK 1791998 · latest 13F-HR filed 2026-05-05
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
$482.4M
Long-equity book
Holdings
436
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+41 / −46 / ↑116 / ↓156
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$726.3K +47.9%
- APPLIED MATLS INC$692.9K +30.9%
- VANGUARD INDEX FDS$692.8K +37.6%
- ASML HLDG NV$692.5K +71.6%
- LUMENTUM HLDGS INC$522.9K +38.0%
Top Trims
- VANGUARD INDEX FDS-$4.4M -79.1%
- MICROSOFT CORP-$1.2M -18.4%
- ISHARES TR-$964.1K -8.9%
- VISA INC-$913.8K -33.2%
- INTUIT-$896.3K -44.5%
New Positions
- HUNTINGTON BANCSHARES INC$589.8K
- ROCKET LAB CORP$448.2K
- TOTALENERGIES SE$419.7K
- ASTRAZENECA PLC$384.4K
- MONGODB INC$364.3K
Exited Positions
- ROBLOX CORP$544.9K
- VISTRA CORP$517.1K
- ROBINHOOD MKTS INC$514.9K
- SEAGATE TECHNOLOGY HLDNGS PL$509.8K
- CADENCE BANK$505.4K
All Holdings
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 | $15.3M | 3.17% | 184,683 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $15.3M | 3.16% | 256,358 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.7M | 3.04% | 57,858 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $14.2M | 2.94% | 295,083 | SH |
| 5 | ISHARES TR | TIP | 464287176 | $12.8M | 2.65% | 115,620 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $11.5M | 2.39% | 105,578 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $11.4M | 2.36% | 119,501 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $11.2M | 2.32% | 135,598 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $11.0M | 2.27% | 51,942 | SH |
| 10 | PIMCO ETF TR | CORP | 72201R817 | $10.3M | 2.13% | 106,215 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $9.9M | 2.05% | 87,400 | SH |
| 12 | ISHARES TR | TLH | 464288653 | $8.9M | 1.85% | 88,657 | SH |
| 13 | SPDR SERIES TRUST | BWX | 78464A516 | $8.6M | 1.78% | 391,402 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 1.48% | 41,006 | SH |
| 15 | ISHARES TR | HYG | 464288513 | $6.0M | 1.24% | 74,879 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.14% | 14,910 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $4.7M | 0.97% | 62,901 | SH |
| 18 | ISHARES TR | IJJ | 464287705 | $4.5M | 0.94% | 34,145 | SH |
| 19 | ISHARES TR | IJK | 464287606 | $4.4M | 0.90% | 43,354 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 0.87% | 14,614 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.80% | 13,444 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $3.8M | 0.79% | 34,018 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.77% | 17,776 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $3.6M | 0.74% | 18,149 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $3.5M | 0.72% | 8,116 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.71% | 14,012 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $3.4M | 0.70% | 7,703 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $3.3M | 0.69% | 8,903 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.63% | 5,304 | SH |
| 30 | ISHARES TR | SHV | 464288679 | $2.9M | 0.61% | 26,633 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $2.9M | 0.61% | 8,590 | SH |
| 32 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9M | 0.59% | 31,212 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.8M | 0.59% | 38,513 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.55% | 2,864 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.53% | 8,740 | SH |
| 36 | PIMCO ETF TR | MINT | 72201R833 | $2.5M | 0.53% | 25,354 | SH |
| 37 | VANGUARD INDEX FDS | VOT | 922908538 | $2.5M | 0.53% | 9,853 | SH |
| 38 | ISHARES TR | GOVT | 46429B267 | $2.5M | 0.52% | 109,725 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.52% | 32,364 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.50% | 5,022 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.49% | 3,645 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.48% | 4,008 | SH |
| 43 | VANGUARD INDEX FDS | VOE | 922908512 | $2.3M | 0.47% | 12,315 | SH |
| 44 | WALMART INC | WMT | 931142103 | $2.3M | 0.47% | 18,233 | SH |
| 45 | MARATHON PETE CORP | MPC | 56585A102 | $2.2M | 0.46% | 9,182 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $2.2M | 0.45% | 22,021 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.44% | 6,899 | SH |
| 48 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.1M | 0.44% | 4,599 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 0.44% | 11,024 | SH |
| 50 | ISHARES TR | IJS | 464287879 | $2.1M | 0.43% | 17,554 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $482.4M | 436 | 0001754960-26-000355 |
| 2025-12-31 | 2026-01-14 | $494.6M | 441 | 0001754960-26-000043 |