High Net Worth Advisory Group LLC — 13F Holdings & Portfolio
CIK 1919142 · latest 13F-HR filed 2026-04-17
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.
Loading holdings…
AUM
$428.8M
Long-equity book
Holdings
244
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+13 / −9 / ↑74 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +38.2%
- SCHWAB STRATEGIC TR$648.8K +9.9%
- CHEVRON CORPORATION$609.3K +37.2%
- ISHARES TR$506.1K +28.9%
- ISHARES TR$505.3K +81.4%
Top Trims
- NVIDIA CORPORATION-$1.5M -7.2%
- MICROSOFT CORP-$1.4M -23.1%
- APPLE INC-$1.4M -9.5%
- AMAZON COM INC-$1.0M -16.3%
- HUBSPOT INC-$1.0M -39.2%
New Positions
- VANGUARD WORLD FD$580.3K
- ISHARES TR$506.0K
- API GROUP CORP$474.1K
- SPYRE THERAPEUTICS INC$302.6K
- J P MORGAN EXCHANGE TRADED F$249.6K
Exited Positions
- IQVIA HLDGS INC$259.2K
- OKLO INC$255.0K
- AVIDITY BIOSCIENCES INC$252.5K
- NETFLIX INC$246.6K
- DANAHER CORPORATION$240.4K
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 INDEX FDS | VOO | 922908363 | $28.0M | 6.53% | 46,889 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.3M | 4.50% | 110,723 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.6M | 3.88% | 77,367 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $15.4M | 3.59% | 104,004 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $13.8M | 3.23% | 139,356 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.1M | 3.05% | 51,504 | SH |
| 7 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $10.9M | 2.54% | 316,985 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $9.9M | 2.30% | 45,441 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.3M | 2.17% | 163,895 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.2M | 1.67% | 233,812 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 1.65% | 10,856 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $6.7M | 1.56% | 15,308 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.4M | 1.49% | 115,424 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.25% | 25,813 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $5.3M | 1.24% | 15,090 | SH |
| 16 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $5.2M | 1.22% | 59,150 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $5.2M | 1.21% | 55,187 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $5.2M | 1.21% | 56,032 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $5.0M | 1.16% | 15,559 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $4.8M | 1.12% | 53,045 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 1.09% | 27,608 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.08% | 12,561 | SH |
| 23 | SPDR SERIES TRUST | HYMB | 78464A284 | $4.6M | 1.08% | 186,892 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $4.6M | 1.07% | 60,809 | SH |
| 25 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.2M | 0.98% | 4,694 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $4.0M | 0.94% | 26,021 | SH |
| 27 | NEOS ETF TRUST | SPYI | 78433H303 | $4.0M | 0.94% | 81,532 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $4.0M | 0.92% | 5,670 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $3.7M | 0.86% | 35,907 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $3.6M | 0.84% | 53,444 | SH |
| 31 | ISHARES TR | DVY | 464287168 | $3.3M | 0.77% | 21,916 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $3.3M | 0.77% | 9,991 | SH |
| 33 | VANGUARD WORLD FD | MGK | 921910816 | $3.3M | 0.77% | 8,934 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 0.73% | 10,941 | SH |
| 35 | ISHARES TR | HDV | 46429B663 | $3.1M | 0.71% | 22,558 | SH |
| 36 | WALMART INC | WMT | 931142103 | $3.0M | 0.71% | 24,458 | SH |
| 37 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $3.0M | 0.70% | 84,310 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 0.69% | 15,166 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.68% | 5,107 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.66% | 9,863 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.65% | 9,417 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $2.6M | 0.61% | 6,982 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.60% | 2,561 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.5M | 0.59% | 34,423 | SH |
| 45 | PACER FDS TR | COWZ | 69374H881 | $2.4M | 0.55% | 38,002 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $2.3M | 0.54% | 33,156 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.3M | 0.54% | 46,272 | SH |
| 48 | VANECK ETF TRUST | SHYD | 92189F387 | $2.3M | 0.53% | 100,000 | SH |
| 49 | ISHARES TR | AOK | 464289883 | $2.3M | 0.53% | 56,600 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.52% | 10,866 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $428.8M | 244 | 0001919142-26-000002 |
| 2025-12-31 | 2026-01-23 | $433.9M | 240 | 0001919142-26-000001 |