Holders — by stockHoldings — by fund
Net Worth Advisory Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001791998
$396.9M
disclosed book value
411
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 411 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 271,123 | $22.4M | 5.6% |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 330,825 | $19.5M | 4.9% |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 279,405 | $13.5M | 3.4% |
| 4 | TLHISHARES TR | 122,891 | $12.3M | 3.1% |
| 5 | VTIPVANGUARD MALVERN FDS | 218,555 | $11.0M | 2.8% |
| 6 | BWXSPDR SERIES TRUST | 384,335 | $8.3M | 2.1% |
| 7 | NVDANVIDIA CORPORATION | 39,865 | $8.0M | 2% |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 128,263 | $7.5M | 1.9% |
| 9 | AMATAPPLIED MATLS INC | 9,588 | $6.9M | 1.7% |
| 10 | AAPLAPPLE INC | 20,578 | $6.0M | 1.5% |
| 11 | HYGISHARES TR | 57,123 | $4.6M | 1.2% |
| 12 | VGMSVANGUARD MALVERN FDS | 83,668 | $4.3M | 1.1% |
| 13 | AMZNAMAZON COM INC | 15,929 | $3.8M | 1% |
| 14 | MSFTMICROSOFT CORP | 10,133 | $3.8M | 1% |
| 15 | GOOGLALPHABET INC | 10,490 | $3.7M | 0.9% |
| 16 | AVGOBROADCOM INC | 8,717 | $3.3M | 0.8% |
| 17 | LLYELI LILLY & CO | 2,715 | $3.3M | 0.8% |
| 18 | CSCOCISCO SYS INC | 27,578 | $3.2M | 0.8% |
| 19 | AMDADVANCED MICRO DEVICES INC | 5,570 | $3.2M | 0.8% |
| 20 | JNJJOHNSON & JOHNSON | 12,181 | $3.1M | 0.8% |
| 21 | QQQINVESCO QQQ TR | 3,942 | $2.9M | 0.7% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,032 | $2.9M | 0.7% |
| 23 | LRCXLAM RESEARCH CORP | 6,596 | $2.9M | 0.7% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 3,690 | $2.8M | 0.7% |
| 25 | METAMETA PLATFORMS INC | 4,866 | $2.7M | 0.7% |
| 26 | GOOGALPHABET INC | 7,690 | $2.7M | 0.7% |
| 27 | JPMJPMORGAN CHASE & CO | 8,187 | $2.7M | 0.7% |
| 28 | SHVISHARES TR | 23,626 | $2.6M | 0.7% |
| 29 | DIASTATE STR SPDR DOW JONES IND | 4,911 | $2.6M | 0.6% |
| 30 | BILSPDR SERIES TRUST | 27,693 | $2.5M | 0.6% |
| 31 | TSLATESLA INC | 6,010 | $2.5M | 0.6% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 11,779 | $2.5M | 0.6% |
| 33 | VVISA INC | 7,161 | $2.5M | 0.6% |
| 34 | MPCMARATHON PETE CORP | 9,317 | $2.4M | 0.6% |
| 35 | MINTPIMCO ETF TR | 21,903 | $2.2M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,230 | $2.1M | 0.5% |
| 37 | LITELUMENTUM HLDGS INC | 2,445 | $2.1M | 0.5% |
| 38 | VOTVANGUARD INDEX FDS | 6,704 | $2.1M | 0.5% |
| 39 | TERTERADYNE INC | 4,145 | $2.0M | 0.5% |
| 40 | KLACKLA CORP | 6,626 | $2.0M | 0.5% |
| 41 | WMTWALMART INC | 17,172 | $1.9M | 0.5% |
| 42 | DELLDELL TECHNOLOGIES INC | 4,315 | $1.9M | 0.5% |
| 43 | BNDVANGUARD BD INDEX FDS | 24,845 | $1.8M | 0.5% |
| 44 | AXPAMERICAN EXPRESS CO | 5,316 | $1.8M | 0.5% |
| 45 | AGGISHARES TR | 17,666 | $1.7M | 0.4% |
| 46 | ASML HLDG NV | 878 | $1.7M | 0.4% |
| 47 | TRVTRAVELERS COMPANIES INC | 5,249 | $1.7M | 0.4% |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,641 | $1.7M | 0.4% |
| 49 | ARWARROW ELECTRS INC | 7,768 | $1.7M | 0.4% |
| 50 | PCARPACCAR INC | 13,498 | $1.6M | 0.4% |
| 51 | LOWLOWES COS INC | 7,312 | $1.6M | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 1,618 | $1.5M | 0.4% |
| 53 | AMPAMERIPRISE FINL INC | 3,283 | $1.5M | 0.4% |
| 54 | VUGVANGUARD INDEX FDS | 17,455 | $1.5M | 0.4% |
| 55 | VTVVANGUARD INDEX FDS | 6,871 | $1.5M | 0.4% |
| 56 | APHAMPHENOL CORP | 8,123 | $1.4M | 0.4% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 4,728 | $1.4M | 0.4% |
| 58 | MPWRMONOLITHIC PWR SYS INC | 1,000 | $1.4M | 0.3% |
| 59 | AERCAP HOLDINGS NV | 9,256 | $1.3M | 0.3% |
| 60 | IVWISHARES TR | 8,968 | $1.2M | 0.3% |
| 61 | ADIANALOG DEVICES INC | 3,072 | $1.2M | 0.3% |
| 62 | FTNTFORTINET INC | 7,924 | $1.2M | 0.3% |
| 63 | ABBVABBVIE INC | 4,779 | $1.2M | 0.3% |
| 64 | CVXCHEVRON CORPORATION | 7,046 | $1.2M | 0.3% |
| 65 | GLGLOBE LIFE INC | 6,532 | $1.2M | 0.3% |
| 66 | MSMORGAN STANLEY | 5,539 | $1.2M | 0.3% |
| 67 | CVNACARVANA CO | 17,569 | $1.2M | 0.3% |
| 68 | CCITIGROUP INC | 8,233 | $1.2M | 0.3% |
| 69 | IVEISHARES TR | 4,997 | $1.1M | 0.3% |
| 70 | FCXFREEPORT MCMORAN INC | 17,984 | $1.1M | 0.3% |
| 71 | CITHE CIGNA GROUP | 4,029 | $1.1M | 0.3% |
| 72 | ALLALLSTATE CORP | 4,642 | $1.1M | 0.3% |
| 73 | MRKMERCK & CO INC | 8,520 | $1.1M | 0.3% |
| 74 | BACBANK OF AMER CORP | 19,039 | $1.1M | 0.3% |
| 75 | EFVISHARES TR | 14,088 | $1.1M | 0.3% |
| 76 | RIORIO TINTO PLC | 11,159 | $1.1M | 0.3% |
| 77 | MAMASTERCARD INCORPORATED | 2,036 | $1.0M | 0.3% |
| 78 | DGXQUEST DIAGNOSTICS INC | 4,833 | $1.0M | 0.3% |
| 79 | SHELSHELL PLC | 13,173 | $1.0M | 0.3% |
| 80 | COPCONOCOPHILLIPS | 9,705 | $1.0M | 0.3% |
| 81 | CVSCVS HEALTH CORP | 9,526 | $985,459 | 0.2% |
| 82 | PNCPNC FINL SVCS GROUP INC | 3,992 | $982,793 | 0.2% |
| 83 | VOYAVOYA FINANCIAL INC | 10,703 | $968,950 | 0.2% |
| 84 | RENAISSANCERE HLDGS LTD | 3,022 | $957,693 | 0.2% |
| 85 | VTIVANGUARD INDEX FDS | 2,586 | $956,874 | 0.2% |
| 86 | IEMGISHARES INC | 11,456 | $949,004 | 0.2% |
| 87 | OXYOCCIDENTAL PETE CORP | 19,387 | $941,628 | 0.2% |
| 88 | UNPUNION PAC CORP | 3,458 | $940,470 | 0.2% |
| 89 | AMGNAMGEN INC | 2,579 | $934,008 | 0.2% |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 1,388 | $925,989 | 0.2% |
| 91 | AXONAXON ENTERPRISE INC | 1,651 | $925,575 | 0.2% |
| 92 | SNASNAP ON INC | 2,277 | $916,407 | 0.2% |
| 93 | RSRELIANCE INC | 2,432 | $908,569 | 0.2% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | 934 | $901,103 | 0.2% |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 15,492 | $892,656 | 0.2% |
| 96 | STMSTMICROELECTRONICS N V | 11,910 | $891,958 | 0.2% |
| 97 | EATON CORP PLC | 2,090 | $890,757 | 0.2% |
| 98 | UBS GROUP AG | 17,947 | $889,446 | 0.2% |
| 99 | FDXFEDEX CORP | 2,837 | $888,441 | 0.2% |
| 100 | EFGISHARES TR | 7,032 | $874,863 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.