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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, exited 69, added to 155, and trimmed 144.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$7.1M +46.6%
  • VANGUARD SCOTTSDALE FDS$4.2M +27.8%
  • APPLIED MATLS INC$4.0M +136.1%
  • ISHARES TR$3.4M +38.1%
  • ADVANCED MICRO DEVICES INC$1.9M +143.1%
Show all 155 →

Top Trims

  • ISHARES TR-$12.4M -97.2%
  • ISHARES TR-$11.0M -96.3%
  • ISHARES TR-$10.9M -97.2%
  • ISHARES TR-$10.7M -92.7%
  • ISHARES TR-$9.8M -89.7%
Show all 144 →

New Positions

  • VANGUARD MALVERN FDS$11.0M
  • VANGUARD SCOTTSDALE FDS$7.5M
  • VANGUARD MALVERN FDS$4.3M
  • AXON ENTERPRISE INC$925.6K
  • SEAGATE TECHNOLOGY HLDNGS PL$901.1K
Show all 44 →

Exited Positions

  • SCHWAB STRATEGIC TR$2.1M
  • SCHWAB STRATEGIC TR$1.9M
  • VANGUARD INDEX FDS$1.8M
  • EXXON MOBIL CORP$1.5M
  • ISHARES TR$1.1M
Show all 69 →
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 $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