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High Net Worth Advisory Group LLC

Q2 2026 13F filing

Updated 43 days ago

250 disclosed positions worth $470.7M

Portfolio value
$470.7M
Total holdings
250
New positions
19
Closed positions
13
Increased
107
Decreased
54
Turnover
12.8%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

-0.5%
Value
$32M
Shares
46.7K
% Port
6.81%
N

NVIDIA CORPORATION

+0.2%
Value
$22.2M
Shares
111.0K
% Port
4.72%
B
3.BX

VANGUARD SPECIALIZED FUNDS

+0.3%
Value
$18.4M
Shares
77.6K
% Port
3.90%
V

VANGUARD WHITEHALL FDS

+0.4%
Value
$16.5M
Shares
104.4K
% Port
3.51%
A

APPLE INC

-0.2%
Value
$14.9M
Shares
51.4K
% Port
3.16%
E

ISHARES TR

+0.7%
Value
$13.9M
Shares
140.3K
% Port
2.95%
C

CAPITAL GROUP CORE BALANCED

+4.4%
Value
$12.6M
Shares
330.8K
% Port
2.67%
A

ABBVIE INC

-0.1%
Value
$11.4M
Shares
45.4K
% Port
2.43%
J

J P MORGAN EXCHANGE TRADED F

-9.9%
Value
$8.3M
Shares
147.6K
% Port
1.77%
V
10.VGES

VANGUARD INDEX FDS

+506.4%
Value
$8M
Shares
92.8K
% Port
1.70%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

-1.4%
Value
$8M
Shares
10.7K
% Port
1.70%
S

SCHWAB STRATEGIC TR

+1.6%
Value
$7.5M
Shares
237.7K
% Port
1.60%
J

J P MORGAN EXCHANGE TRADED F

-2.9%
Value
$6.9M
Shares
112.1K
% Port
1.46%
A
14.AMZN

AMAZON COM INC

+3.6%
Value
$6.4M
Shares
26.7K
% Port
1.35%
V
15.VGES

VANGUARD INDEX FDS

+1.0%
Value
$5.8M
Shares
15.7K
% Port
1.24%
V
16.VGES

VANGUARD WHITEHALL FDS

+5.7%
Value
$5.7M
Shares
58.3K
% Port
1.22%
V
17.VGES

VANGUARD WHITEHALL FDS

+1.7%
Value
$5.6M
Shares
60.2K
% Port
1.19%
E
18.ETHA

INVESCO EXCHANGE TRADED FD T

+0.5%
Value
$5.5M
Shares
61.1K
% Port
1.17%
V
19.VGES

VANGUARD WORLD FD

+712.0%
Value
$5.5M
Shares
46.0K
% Port
1.17%
A
20.AMGN

AMGEN INC

+0.4%
Value
$5.5M
Shares
15.2K
% Port
1.17%
E
21.ETHA

ISHARES TR

-1.4%
Value
$5.3M
Shares
55.3K
% Port
1.13%
M
22.MSFT

MICROSOFT CORP

+10.3%
Value
$5.2M
Shares
13.9K
% Port
1.10%
E
23.ETHA

ISHARES TR

+0.3%
Value
$5.1M
Shares
53.2K
% Port
1.09%
S

SPDR SERIES TRUST

-1.4%
Value
$4.7M
Shares
184.3K
% Port
1.00%
P
25.PH

PARKER-HANNIFIN CORP

Unchanged
Value
$4.6M
Shares
4.7K
% Port
0.98%
?
26.N/A

NEOS ETF TRUST

+2.1%
Value
$4.4M
Shares
83.2K
% Port
0.94%
V
27.VGES

VANGUARD WORLD FD

+408.7%
Value
$4M
Shares
45.4K
% Port
0.85%
E
28.ETHA

ISHARES TR

-7.1%
Value
$3.8M
Shares
49.6K
% Port
0.81%
G

ALPHABET INC

+5.7%
Value
$3.7M
Shares
10.4K
% Port
0.78%
P
30.PEP

PEPSICO INC

-0.3%
Value
$3.5M
Shares
25.9K
% Port
0.75%
H
31.HD

HOME DEPOT INC

-2.3%
Value
$3.4M
Shares
9.8K
% Port
0.73%
E
32.ETHA

ISHARES TR

+0.0%
Value
$3.4M
Shares
21.9K
% Port
0.73%
X
33.XOM

EXXON MOBIL CORP

-10.2%
Value
$3.4M
Shares
24.8K
% Port
0.72%
?
34.N/A

T ROWE PRICE EXCHANGE-TRADED

-3.0%
Value
$3.4M
Shares
81.8K
% Port
0.71%
V
35.VGES

VANGUARD INDEX FDS

+0.4%
Value
$3.3M
Shares
15.2K
% Port
0.70%
V
36.VGES

VANGUARD INDEX FDS

+268.4%
Value
$3.2M
Shares
40.3K
% Port
0.69%
A
37.ABT

ABBOTT LABORATORIES

-0.6%
Value
$3.2M
Shares
35.7K
% Port
0.69%
J

JPMORGAN CHASE & CO

+0.4%
Value
$3.1M
Shares
9.5K
% Port
0.66%
E
39.ETHA

ISHARES TR

+396.4%
Value
$3.1M
Shares
112.0K
% Port
0.65%
W
40.WMT

WALMART INC

+6.6%
Value
$3M
Shares
26.1K
% Port
0.63%
M
41.META

META PLATFORMS INC

-2.0%
Value
$2.8M
Shares
5.0K
% Port
0.60%
V
42.VGES

VANGUARD MUN BD FDS

+19.3%
Value
$2.8M
Shares
55.2K
% Port
0.59%
G

ALPHABET INC

+1.3%
Value
$2.7M
Shares
7.7K
% Port
0.58%
L
44.LLY

ELI LILLY & CO

-6.4%
Value
$2.7M
Shares
2.3K
% Port
0.57%
C
45.CAT

CATERPILLAR INC

-5.0%
Value
$2.7M
Shares
2.5K
% Port
0.57%
E
46.ETHA

ISHARES INC

-4.1%
Value
$2.6M
Shares
31.8K
% Port
0.56%
G

GOLDMAN SACHS ETF TR

+13.1%
Value
$2.6M
Shares
46.8K
% Port
0.55%
E
48.ETHA

ISHARES TR

+10.6%
Value
$2.6M
Shares
62.6K
% Port
0.55%
T
49.TSLA

TESLA INC

-11.9%
Value
$2.6M
Shares
6.2K
% Port
0.55%
I
50.IVZ

INVESCO EXCH TRADED FD TR II

-2.8%
Value
$2.5M
Shares
33.5K
% Port
0.53%