Powers Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1927474 · latest 13F-HR filed 2026-04-21
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
$283.6M
Long-equity book
Holdings
125
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+3 / −4 / ↑67 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.4M +19.4%
- VANGUARD BD INDEX FDS$2.1M +26.1%
- ISHARES TR$2.0M +10.5%
- VANGUARD SCOTTSDALE FDS$1.4M +10.1%
- WISDOMTREE TR$1.2M +103.9%
Top Trims
- MICROSOFT CORP-$1.6M -22.9%
- SCHWAB STRATEGIC TR-$686.4K -5.8%
- ELI LILLY & CO-$427.1K -17.3%
- APPLE INC-$246.5K -8.3%
- SCHWAB STRATEGIC TR-$198.8K -12.1%
Exited Positions
- UNITEDHEALTH GROUP INC$217.1K
- ADOBE INC$214.9K
- ISHARES TR$211.0K
- INTERNATIONAL BUSINESS MACHS$206.4K
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 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $30.9M | 10.88% | 1,203,797 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $21.0M | 7.40% | 683,687 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $20.7M | 7.31% | 295,478 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.2M | 5.34% | 183,084 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.8M | 5.22% | 598,620 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.1M | 3.93% | 382,365 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $10.9M | 3.85% | 137,735 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $10.4M | 3.65% | 140,551 | SH |
| 9 | ISHARES TR | SHYG | 46434V407 | $10.0M | 3.53% | 236,270 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $9.9M | 3.51% | 189,288 | SH |
| 11 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.8M | 2.74% | 140,730 | SH |
| 12 | WISDOMTREE TR | DOL | 97717W794 | $5.7M | 2.01% | 83,638 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.6M | 1.97% | 191,821 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.6M | 1.97% | 180,170 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 1.90% | 14,542 | SH |
| 16 | ISHARES TR | FLOT | 46429B655 | $4.2M | 1.50% | 83,364 | SH |
| 17 | WALMART INC | WMT | 931142103 | $3.9M | 1.38% | 31,552 | SH |
| 18 | WISDOMTREE TR | DGRW | 97717X669 | $3.9M | 1.37% | 44,252 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $3.1M | 1.10% | 78,461 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.7M | 0.96% | 10,700 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.7M | 0.96% | 4,484 | SH |
| 22 | WISDOMTREE TR | DON | 97717W505 | $2.5M | 0.88% | 47,361 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.5M | 0.87% | 34,763 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.86% | 10,014 | SH |
| 25 | WISDOMTREE TR | WTV | 97717W547 | $2.4M | 0.86% | 25,744 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.72% | 2,216 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.71% | 6,482 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.68% | 13,370 | SH |
| 29 | WASTE MGMT INC DEL | WM | 94106L109 | $1.9M | 0.66% | 8,207 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.65% | 6,287 | SH |
| 31 | WISDOMTREE TR | DES | 97717W604 | $1.8M | 0.62% | 48,861 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.60% | 9,995 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $1.6M | 0.56% | 2,432 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.52% | 2,560 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $1.5M | 0.52% | 15,236 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.4M | 0.51% | 62,322 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.49% | 4,874 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.47% | 6,353 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.46% | 8,353 | SH |
| 40 | PACER FDS TR | COWZ | 69374H881 | $1.3M | 0.45% | 20,311 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.2M | 0.44% | 20,748 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.43% | 5,884 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.2M | 0.42% | 15,679 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.2M | 0.42% | 2,099 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.40% | 3,981 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.38% | 1,676 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 0.37% | 16,291 | SH |
| 48 | TARGET CORP | TGT | 87612E106 | $1.0M | 0.37% | 8,577 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $957.5K | 0.34% | 7,313 | SH |
| 50 | CORNING INC | GLW | 219350105 | $887.2K | 0.31% | 6,525 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $283.6M | 125 | 0002085853-26-000444 |
| 2025-12-31 | 2026-01-22 | $265.5M | 126 | 0002085853-26-000066 |