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High Net Worth Advisory Group LLC — 13F Holdings & Portfolio

CIK 1919142 · latest 13F-HR filed 2026-07-29

Backtest portfolio

High Net Worth Advisory Group LLC manages $470.7M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.81%), NVDA (4.72%), VIG (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 13, added to 145, and trimmed 29.

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
8880 TAMIAMI TRAIL N.
NAPLES, FL 34108
Phone
(239) 734-3041
Filing Manager
High Net Worth Advisory Group LLC
NAPLES, FL
Signatory
David T. Morgan
Managing Partner
Loading holdings…
AUM

$470.7M

Long-equity book

Holdings

250

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+19 / −13 / ↑145 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.0M +14.4%
  • NVIDIA CORPORATION$2.9M +15.0%
  • APPLE INC$1.8M +13.8%
  • VANGUARD SPECIALIZED FUNDS$1.7M +10.4%
  • CAPITAL GROUP CORE BALANCED$1.7M +15.1%
Show all 145 →

Top Trims

  • EXXON MOBIL CORP-$1.3M -27.7%
  • J P MORGAN EXCHANGE TRADED F-$951.6K -10.2%
  • CHEVRON CORPORATION-$677.6K -30.1%
  • PEPSICO INC-$528.4K -13.1%
  • ABBOTT LABORATORIES-$446.4K -12.1%
Show all 29 →

New Positions

  • APPLIED MATLS INC$759.9K
  • ROCKWELL AUTOMATION INC$638.1K
  • OKTA INC$547.4K
  • REVOLUTION MEDICINES INC$374.6K
  • VANGUARD BD INDEX FDS$314.4K
Show all 19 →

Exited Positions

  • HUBSPOT INC$1.6M
  • ARCELLX INC$918.6K
  • VANGUARD SCOTTSDALE FDS$499.3K
  • HONEYWELL INTL INC$307.5K
  • STANLEY BLACK & DECKER INC$264.3K
Show all 13 →
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 INDEX FDS VOO 922908363 $32.0M 6.81% 46,663 SH
2 NVIDIA CORPORATION NVDA 67066G104 $22.2M 4.72% 110,962 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $18.4M 3.90% 77,641 SH
4 VANGUARD WHITEHALL FDS VYM 921946406 $16.5M 3.51% 104,430 SH
5 APPLE INC AAPL 037833100 $14.9M 3.16% 51,419 SH
6 ISHARES TR AGG 464287226 $13.9M 2.95% 140,341 SH
7 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $12.6M 2.67% 330,840 SH
8 ABBVIE INC ABBV 00287Y109 $11.4M 2.43% 45,390 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.3M 1.77% 147,628 SH
10 VANGUARD INDEX FDS VUG 922908736 $8.0M 1.70% 92,831 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.0M 1.70% 10,701 SH
12 SCHWAB STRATEGIC TR SCHD 808524797 $7.5M 1.60% 237,654 SH
13 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $6.9M 1.46% 112,136 SH
14 AMAZON COM INC AMZN 023135106 $6.4M 1.35% 26,748 SH
15 VANGUARD INDEX FDS VTI 922908769 $5.8M 1.24% 15,720 SH
16 VANGUARD WHITEHALL FDS VYMI 921946794 $5.7M 1.22% 58,314 SH
17 VANGUARD WHITEHALL FDS VIGI 921946810 $5.6M 1.19% 60,181 SH
18 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $5.5M 1.17% 61,134 SH
19 VANGUARD WORLD FD VGT 92204A702 $5.5M 1.17% 46,038 SH
20 AMGEN INC AMGN 031162100 $5.5M 1.17% 15,151 SH
21 ISHARES TR USMV 46429B697 $5.3M 1.13% 55,252 SH
22 MICROSOFT CORP MSFT 594918104 $5.2M 1.10% 13,851 SH
23 ISHARES TR IEFA 46432F842 $5.1M 1.09% 53,214 SH
24 SPDR SERIES TRUST HYMB 78464A284 $4.7M 1.00% 184,350 SH
25 PARKER-HANNIFIN CORP PH 701094104 $4.6M 0.98% 4,694 SH
26 NEOS ETF TRUST SPYI 78433H303 $4.4M 0.94% 83,224 SH
27 VANGUARD WORLD FD MGK 921910816 $4.0M 0.85% 45,447 SH
28 ISHARES TR IJH 464287507 $3.8M 0.81% 49,637 SH
29 ALPHABET INC GOOG 02079K107 $3.7M 0.78% 10,429 SH
30 PEPSICO INC PEP 713448108 $3.5M 0.75% 25,941 SH
31 HOME DEPOT INC HD 437076102 $3.4M 0.73% 9,766 SH
32 ISHARES TR DVY 464287168 $3.4M 0.73% 21,925 SH
33 EXXON MOBIL CORP XOM 30231G102 $3.4M 0.72% 24,785 SH
34 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $3.4M 0.71% 81,797 SH
35 VANGUARD INDEX FDS VTV 922908744 $3.3M 0.70% 15,226 SH
36 VANGUARD INDEX FDS VO 922908629 $3.2M 0.69% 40,304 SH
37 ABBOTT LABORATORIES ABT 002824100 $3.2M 0.69% 35,708 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $3.1M 0.66% 9,458 SH
39 ISHARES TR HDV 46429B663 $3.1M 0.65% 111,976 SH
40 WALMART INC WMT 931142103 $3.0M 0.63% 26,063 SH
41 META PLATFORMS INC META 30303M102 $2.8M 0.60% 5,004 SH
42 VANGUARD MUN BD FDS VTEB 922907746 $2.8M 0.59% 55,210 SH
43 ALPHABET INC GOOGL 02079K305 $2.7M 0.58% 7,654 SH
44 ELI LILLY & CO LLY 532457108 $2.7M 0.57% 2,256 SH
45 CATERPILLAR INC CAT 149123101 $2.7M 0.57% 2,538 SH
46 ISHARES INC IEMG 46434G103 $2.6M 0.56% 31,809 SH
47 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.6M 0.55% 46,789 SH
48 ISHARES TR AOK 464289883 $2.6M 0.55% 62,600 SH
49 TESLA INC TSLA 88160R101 $2.6M 0.55% 6,154 SH
50 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.5M 0.53% 33,469 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $470.7M 250 0001919142-26-000003
2026-03-31 2026-04-17 $428.8M 244 0001919142-26-000002
2025-12-31 2026-01-23 $433.9M 240 0001919142-26-000001