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Net Worth Advisory Group

Q2 2026 13F filing

Updated 59 days ago

411 disclosed positions worth $396.9M

Portfolio value
$396.9M
Total holdings
411
New positions
44
Closed positions
69
Increased
77
Decreased
288
Turnover
27.5%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

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
10.AAPL

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
13.AMZN

AMAZON COM INC

-10.4%
Value
$3.8M
Shares
15.9K
% Port
0.96%
M
14.MSFT

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
16.AVGO

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
18.CSCO

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%
Q
21.QQQ

INVESCO QQQ TR

-1.6%
Value
$2.9M
Shares
3.9K
% Port
0.73%
T

TAIWAN SEMICONDUCTOR MANUFAC

+2.5%
Value
$2.9M
Shares
6.0K
% Port
0.73%
L
23.LRCX

LAM RESEARCH CORP

-8.6%
Value
$2.9M
Shares
6.6K
% Port
0.72%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

+1.2%
Value
$2.8M
Shares
3.7K
% Port
0.69%
M
25.META

META PLATFORMS INC

-8.3%
Value
$2.7M
Shares
4.9K
% Port
0.69%
G

ALPHABET INC

-42.8%
Value
$2.7M
Shares
7.7K
% Port
0.68%
J

JPMORGAN CHASE & CO

-6.3%
Value
$2.7M
Shares
8.2K
% Port
0.68%
?
28.N/A

ISHARES TR

-11.3%
Value
$2.6M
Shares
23.6K
% Port
0.66%
D
29.DIA

STATE STR SPDR DOW JONES IND

+6.8%
Value
$2.6M
Shares
4.9K
% Port
0.65%
?
30.N/A

SPDR SERIES TRUST

-11.3%
Value
$2.5M
Shares
27.7K
% Port
0.64%
T
31.TSLA

TESLA INC

-32.5%
Value
$2.5M
Shares
6.0K
% Port
0.64%
I
32.IVZ

INVESCO EXCHANGE TRADED FD T

+6.8%
Value
$2.5M
Shares
11.8K
% Port
0.63%
V
33.V

VISA INC

+17.5%
Value
$2.5M
Shares
7.2K
% Port
0.62%
M
34.MPC

MARATHON PETE CORP

+1.5%
Value
$2.4M
Shares
9.3K
% Port
0.60%
?
35.N/A

PIMCO ETF TR

-13.6%
Value
$2.2M
Shares
21.9K
% Port
0.56%
B

BERKSHIRE HATHAWAY INC DEL

-15.8%
Value
$2.1M
Shares
4.2K
% Port
0.53%
L
37.LITE

LUMENTUM HLDGS INC

-9.6%
Value
$2.1M
Shares
2.4K
% Port
0.53%
V
38.VGES

VANGUARD INDEX FDS

-32.0%
Value
$2.1M
Shares
6.7K
% Port
0.52%
?
39.N/A

TERADYNE INC

+87.7%
Value
$2M
Shares
4.1K
% Port
0.51%
K
40.KLAC

KLA CORP

+723.1%
Value
$2M
Shares
6.6K
% Port
0.50%
W
41.WMT

WALMART INC

-5.8%
Value
$1.9M
Shares
17.2K
% Port
0.49%
D
42.DELL

DELL TECHNOLOGIES INC

-6.3%
Value
$1.9M
Shares
4.3K
% Port
0.47%
V
43.VGES

VANGUARD BD INDEX FDS

-35.5%
Value
$1.8M
Shares
24.8K
% Port
0.46%
A
44.AXP

AMERICAN EXPRESS CO

-9.6%
Value
$1.8M
Shares
5.3K
% Port
0.45%
E
45.ETHA

ISHARES TR

-19.8%
Value
$1.7M
Shares
17.7K
% Port
0.44%
A

ASML HLDG NV

-30.1%
Value
$1.7M
Shares
878
% Port
0.44%
T
47.TRV

TRAVELERS COMPANIES INC

-6.1%
Value
$1.7M
Shares
5.2K
% Port
0.44%
G

GOLDMAN SACHS GROUP INC

+2.0%
Value
$1.7M
Shares
1.6K
% Port
0.42%
?
49.N/A

ARROW ELECTRS INC

-3.5%
Value
$1.7M
Shares
7.8K
% Port
0.42%
P
50.PCAR

PACCAR INC

-7.8%
Value
$1.6M
Shares
13.5K
% Port
0.41%