Holders — by stockHoldings — by fund
High Net Worth Advisory Group LLC
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 0001919142
$470.7M
disclosed book value
250
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 250 · 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 | VOOVANGUARD INDEX FDS | 46,663 | $32.0M | 6.8% |
| 2 | NVDANVIDIA CORPORATION | 110,962 | $22.2M | 4.7% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 77,641 | $18.4M | 3.9% |
| 4 | VYMVANGUARD WHITEHALL FDS | 104,430 | $16.5M | 3.5% |
| 5 | AAPLAPPLE INC | 51,419 | $14.9M | 3.2% |
| 6 | AGGISHARES TR | 140,341 | $13.9M | 3% |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 330,840 | $12.6M | 2.7% |
| 8 | ABBVABBVIE INC | 45,390 | $11.4M | 2.4% |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 147,628 | $8.3M | 1.8% |
| 10 | VUGVANGUARD INDEX FDS | 92,831 | $8.0M | 1.7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 10,701 | $8.0M | 1.7% |
| 12 | SCHDSCHWAB STRATEGIC TR | 237,654 | $7.5M | 1.6% |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 112,136 | $6.9M | 1.5% |
| 14 | AMZNAMAZON COM INC | 26,748 | $6.4M | 1.4% |
| 15 | VTIVANGUARD INDEX FDS | 15,720 | $5.8M | 1.2% |
| 16 | VYMIVANGUARD WHITEHALL FDS | 58,314 | $5.7M | 1.2% |
| 17 | VIGIVANGUARD WHITEHALL FDS | 60,181 | $5.6M | 1.2% |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 61,134 | $5.5M | 1.2% |
| 19 | VGTVANGUARD WORLD FD | 46,038 | $5.5M | 1.2% |
| 20 | AMGNAMGEN INC | 15,151 | $5.5M | 1.2% |
| 21 | USMVISHARES TR | 55,252 | $5.3M | 1.1% |
| 22 | MSFTMICROSOFT CORP | 13,851 | $5.2M | 1.1% |
| 23 | IEFAISHARES TR | 53,214 | $5.1M | 1.1% |
| 24 | HYMBSPDR SERIES TRUST | 184,350 | $4.7M | 1% |
| 25 | PHPARKER-HANNIFIN CORP | 4,694 | $4.6M | 1% |
| 26 | SPYINEOS ETF TRUST | 83,224 | $4.4M | 0.9% |
| 27 | MGKVANGUARD WORLD FD | 45,447 | $4.0M | 0.8% |
| 28 | IJHISHARES TR | 49,637 | $3.8M | 0.8% |
| 29 | GOOGALPHABET INC | 10,429 | $3.7M | 0.8% |
| 30 | PEPPEPSICO INC | 25,941 | $3.5M | 0.7% |
| 31 | HDHOME DEPOT INC | 9,766 | $3.4M | 0.7% |
| 32 | DVYISHARES TR | 21,925 | $3.4M | 0.7% |
| 33 | XOMEXXON MOBIL CORP | 24,785 | $3.4M | 0.7% |
| 34 | TCAFT ROWE PRICE EXCHANGE-TRADED | 81,797 | $3.4M | 0.7% |
| 35 | VTVVANGUARD INDEX FDS | 15,226 | $3.3M | 0.7% |
| 36 | VOVANGUARD INDEX FDS | 40,304 | $3.2M | 0.7% |
| 37 | ABTABBOTT LABORATORIES | 35,708 | $3.2M | 0.7% |
| 38 | JPMJPMORGAN CHASE & CO | 9,458 | $3.1M | 0.7% |
| 39 | HDVISHARES TR | 111,976 | $3.1M | 0.7% |
| 40 | WMTWALMART INC | 26,063 | $3.0M | 0.6% |
| 41 | METAMETA PLATFORMS INC | 5,004 | $2.8M | 0.6% |
| 42 | VTEBVANGUARD MUN BD FDS | 55,210 | $2.8M | 0.6% |
| 43 | GOOGLALPHABET INC | 7,654 | $2.7M | 0.6% |
| 44 | LLYELI LILLY & CO | 2,256 | $2.7M | 0.6% |
| 45 | CATCATERPILLAR INC | 2,538 | $2.7M | 0.6% |
| 46 | IEMGISHARES INC | 31,809 | $2.6M | 0.6% |
| 47 | GPIXGOLDMAN SACHS ETF TR | 46,789 | $2.6M | 0.6% |
| 48 | AOKISHARES TR | 62,600 | $2.6M | 0.6% |
| 49 | TSLATESLA INC | 6,154 | $2.6M | 0.5% |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 33,469 | $2.5M | 0.5% |
| 51 | CGDVCAPITAL GROUP DIVIDEND VALUE | 50,547 | $2.5M | 0.5% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 2,592 | $2.4M | 0.5% |
| 53 | COWZPACER FDS TR | 38,274 | $2.4M | 0.5% |
| 54 | SHYDVANECK ETF TRUST | 100,000 | $2.3M | 0.5% |
| 55 | IJRISHARES TR | 14,694 | $2.2M | 0.5% |
| 56 | RJFRAYMOND JAMES FINL INC | 14,009 | $2.1M | 0.5% |
| 57 | MRKMERCK & CO INC | 15,581 | $2.0M | 0.4% |
| 58 | GLDSPDR GOLD TR | 5,128 | $1.9M | 0.4% |
| 59 | JNJJOHNSON & JOHNSON | 7,431 | $1.9M | 0.4% |
| 60 | AOMISHARES TR | 37,300 | $1.9M | 0.4% |
| 61 | VBVANGUARD INDEX FDS | 5,991 | $1.8M | 0.4% |
| 62 | USHYISHARES TR | 48,312 | $1.8M | 0.4% |
| 63 | VHTVANGUARD WORLD FD | 5,663 | $1.7M | 0.4% |
| 64 | IWMINEOS ETF TRUST | 31,258 | $1.7M | 0.4% |
| 65 | DIASTATE STR SPDR DOW JONES IND | 3,093 | $1.6M | 0.3% |
| 66 | XLKSELECT SECTOR SPDR TR | 8,462 | $1.6M | 0.3% |
| 67 | CSCOCISCO SYS INC | 13,704 | $1.6M | 0.3% |
| 68 | PGPROCTER & GAMBLE CO | 10,817 | $1.6M | 0.3% |
| 69 | KOCOCA COLA CO | 19,479 | $1.6M | 0.3% |
| 70 | CVXCHEVRON CORPORATION | 9,475 | $1.6M | 0.3% |
| 71 | SOSOUTHERN CO | 15,874 | $1.5M | 0.3% |
| 72 | XEXGXEATON VANCE TAX-MANAGED GLOB | 150,690 | $1.5M | 0.3% |
| 73 | DGROISHARES TR | 19,127 | $1.4M | 0.3% |
| 74 | PMPHILIP MORRIS INTL INC | 7,967 | $1.4M | 0.3% |
| 75 | NMZNUVEEN MUN HIGH INCOME OPPOR | 136,345 | $1.4M | 0.3% |
| 76 | MGVVANGUARD WORLD FD | 8,813 | $1.4M | 0.3% |
| 77 | CSHINEOS ETF TRUST | 28,255 | $1.4M | 0.3% |
| 78 | GLWCORNING INC | 5,475 | $1.4M | 0.3% |
| 79 | QQQINEOS ETF TRUST | 24,614 | $1.4M | 0.3% |
| 80 | RTXRTX CORPORATION | 7,346 | $1.4M | 0.3% |
| 81 | TTTRANE TECHNOLOGIES PLC | 2,734 | $1.3M | 0.3% |
| 82 | SDYSPDR SERIES TRUST | 8,784 | $1.3M | 0.3% |
| 83 | BACBANK OF AMER CORP | 22,972 | $1.3M | 0.3% |
| 84 | VBRVANGUARD INDEX FDS | 5,354 | $1.3M | 0.3% |
| 85 | EFAISHARES TR | 12,250 | $1.3M | 0.3% |
| 86 | GEVGE VERNOVA INC | 1,072 | $1.3M | 0.3% |
| 87 | AORISHARES TR | 17,900 | $1.2M | 0.3% |
| 88 | NBISNEBIUS GROUP N.V. | 4,469 | $1.2M | 0.3% |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,217 | $1.2M | 0.3% |
| 90 | VVVANGUARD INDEX FDS | 3,501 | $1.2M | 0.3% |
| 91 | NUVNUVEEN MUN VALUE FD INC | 130,200 | $1.2M | 0.3% |
| 92 | AOAISHARES TR | 12,050 | $1.2M | 0.2% |
| 93 | WMWASTE MGMT INC DEL | 5,208 | $1.2M | 0.2% |
| 94 | FDVVFIDELITY COVINGTON TRUST | 19,229 | $1.2M | 0.2% |
| 95 | XLESELECT SECTOR SPDR TR | 21,692 | $1.2M | 0.2% |
| 96 | RYLDGLOBAL X FDS | 71,726 | $1.1M | 0.2% |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,935 | $1.1M | 0.2% |
| 98 | VXUSVANGUARD STAR FDS | 13,124 | $1.1M | 0.2% |
| 99 | FMHIFIRST TR EXCH TRADED FD III | 22,488 | $1.1M | 0.2% |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 18,125 | $1.1M | 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.