Net Worth Advisory Group

hedge fundUpdated 59 days ago

Managed by Net Worth Advisory Group • Latest filing Q2 2026

Portfolio value

$396.9M

Q2 2026

Filings

8

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 8 quarters

Show data table

Period	Portfolio value
Q3 2024	$337M
Q4 2024	$329.4M
Q1 2025	$317.9M
Q2 2025	$451.2M
Q3 2025	$345.7M
Q4 2025	$494.6M
Q1 2026	$482.4M
Q2 2026	$396.9M

Top holdings

411 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD SCOTTSDALE FDS	$22.4M	271.1K	5.65%	Added(+46.8%)
2	? N/A VANGUARD SCOTTSDALE FDS	$19.5M	330.8K	4.92%	Added(+29.1%)
3	? N/A VANGUARD CHARLOTTE FDS	$13.5M	279.4K	3.41%	Trimmed(-5.3%)
4	? N/A ISHARES TR	$12.3M	122.9K	3.11%	Added(+38.6%)
5	? N/A VANGUARD MALVERN FDS	$11M	218.6K	2.77%	—
6	? N/A SPDR SERIES TRUST	$8.3M	384.3K	2.10%	Trimmed(-1.8%)
7	N NVDA NVIDIA CORPORATION	$8M	39.9K	2.01%	Trimmed(-2.8%)
8	V VGES VANGUARD SCOTTSDALE FDS	$7.5M	128.3K	1.88%	—
9	A AMAT APPLIED MATLS INC	$6.9M	9.6K	1.75%	Added(+11.6%)
10	A AAPL APPLE INC	$6M	20.6K	1.50%	Trimmed(-64.4%)
11	? N/A ISHARES TR	$4.6M	57.1K	1.15%	Trimmed(-23.7%)
12	? N/A VANGUARD MALVERN FDS	$4.3M	83.7K	1.08%	—
13	A AMZN AMAZON COM INC	$3.8M	15.9K	0.96%	Trimmed(-10.4%)
14	M MSFT MICROSOFT CORP	$3.8M	10.1K	0.95%	Trimmed(-32.0%)
15	G GOOGN ALPHABET INC	$3.7M	10.5K	0.94%	Trimmed(-28.2%)
16	A AVGO BROADCOM INC	$3.3M	8.7K	0.83%	Added(+26.4%)
17	L LLY ELI LILLY & CO	$3.3M	2.7K	0.82%	Trimmed(-5.2%)
18	C CSCO CISCO SYS INC	$3.2M	27.6K	0.82%	Trimmed(-14.8%)
19	A AMD ADVANCED MICRO DEVICES INC	$3.2M	5.6K	0.82%	Trimmed(-14.9%)
20	J JNJ JOHNSON & JOHNSON	$3.1M	12.2K	0.78%	Trimmed(-13.1%)

V

VANGUARD SCOTTSDALE FDS

+46.8%

Value

$22.4M

Shares

271.1K

% Port

5.65%

?

2.N/A

VANGUARD SCOTTSDALE FDS

+29.1%

Value

$19.5M

Shares

330.8K

% Port

4.92%

?

3.N/A

VANGUARD CHARLOTTE FDS

-5.3%

Value

$13.5M

Shares

279.4K

% Port

3.41%

?

4.N/A

ISHARES TR

+38.6%

Value

$12.3M

Shares

122.9K

% Port

3.11%

?

5.N/A

VANGUARD MALVERN FDS

Value

$11M

Shares

218.6K

% Port

2.77%

?

6.N/A

SPDR SERIES TRUST

-1.8%

Value

$8.3M

Shares

384.3K

% Port

2.10%

N

NVIDIA CORPORATION

-2.8%

Value

$8M

Shares

39.9K

% Port

2.01%

V

VANGUARD SCOTTSDALE FDS

Value

$7.5M

Shares

128.3K

% Port

1.88%

A

APPLIED MATLS INC

+11.6%

Value

$6.9M

Shares

9.6K

% Port

1.75%

A

APPLE INC

-64.4%

Value

$6M

Shares

20.6K

% Port

1.50%

?

11.N/A

ISHARES TR

-23.7%

Value

$4.6M

Shares

57.1K

% Port

1.15%

?

12.N/A

VANGUARD MALVERN FDS

Value

$4.3M

Shares

83.7K

% Port

1.08%

A

AMAZON COM INC

-10.4%

Value

$3.8M

Shares

15.9K

% Port

0.96%

M

MICROSOFT CORP

-32.0%

Value

$3.8M

Shares

10.1K

% Port

0.95%

G

ALPHABET INC

-28.2%

Value

$3.7M

Shares

10.5K

% Port

0.94%

A

BROADCOM INC

+26.4%

Value

$3.3M

Shares

8.7K

% Port

0.83%

L

17.LLY

ELI LILLY & CO

-5.2%

Value

$3.3M

Shares

2.7K

% Port

0.82%

C

CISCO SYS INC

-14.8%

Value

$3.2M

Shares

27.6K

% Port

0.82%

A

19.AMD

ADVANCED MICRO DEVICES INC

-14.9%

Value

$3.2M

Shares

5.6K

% Port

0.82%

J

20.JNJ

JOHNSON & JOHNSON

-13.1%

Value

$3.1M

Shares

12.2K

% Port

0.78%

View full portfolio (411 holdings) →

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