Holders — by stockHoldings — by fund
Powers 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 0001927474
$319.1M
disclosed book value
130
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 130 · 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 | SCHXSCHWAB STRATEGIC TR | 1.2M | $35.3M | 11.1% |
| 2 | DGROISHARES TR | 317,138 | $24.0M | 7.5% |
| 3 | SCHDSCHWAB STRATEGIC TR | 710,781 | $22.5M | 7.1% |
| 4 | SCHFSCHWAB STRATEGIC TR | 613,588 | $17.0M | 5.3% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 195,822 | $16.2M | 5.1% |
| 6 | SCHGSCHWAB STRATEGIC TR | 407,333 | $13.8M | 4.3% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 156,133 | $12.3M | 3.9% |
| 8 | BNDVANGUARD BD INDEX FDS | 163,579 | $12.0M | 3.8% |
| 9 | SHYGISHARES TR | 251,518 | $10.7M | 3.3% |
| 10 | IGSBISHARES TR | 190,125 | $10.0M | 3.1% |
| 11 | FDVVFIDELITY COVINGTON TRUST | 156,160 | $9.4M | 3% |
| 12 | SCHASCHWAB STRATEGIC TR | 192,801 | $7.0M | 2.2% |
| 13 | SCHMSCHWAB STRATEGIC TR | 181,741 | $6.7M | 2.1% |
| 14 | DOLWISDOMTREE TR | 81,325 | $6.0M | 1.9% |
| 15 | MSFTMICROSOFT CORP | 14,098 | $5.3M | 1.6% |
| 16 | FLOTISHARES TR | 90,359 | $4.6M | 1.4% |
| 17 | DGRWWISDOMTREE TR | 48,081 | $4.6M | 1.4% |
| 18 | DIVIFRANKLIN TEMPLETON ETF TR | 99,984 | $4.3M | 1.3% |
| 19 | WTVWISDOMTREE TR | 33,843 | $3.4M | 1.1% |
| 20 | WMTWALMART INC | 29,919 | $3.4M | 1.1% |
| 21 | DFASDIMENSIONAL ETF TRUST | 38,176 | $3.1M | 1% |
| 22 | AAPLAPPLE INC | 10,472 | $3.0M | 0.9% |
| 23 | DONWISDOMTREE TR | 46,923 | $2.7M | 0.8% |
| 24 | JNJJOHNSON & JOHNSON | 9,697 | $2.5M | 0.8% |
| 25 | LLYELI LILLY & CO | 1,964 | $2.4M | 0.7% |
| 26 | LMTLOCKHEED MARTIN CORP | 4,249 | $2.2M | 0.7% |
| 27 | JPMJPMORGAN CHASE & CO | 6,227 | $2.0M | 0.6% |
| 28 | DESWISDOMTREE TR | 48,890 | $2.0M | 0.6% |
| 29 | QQQINVESCO QQQ TR | 2,560 | $1.9M | 0.6% |
| 30 | PGPROCTER & GAMBLE CO | 12,631 | $1.9M | 0.6% |
| 31 | VOVANGUARD INDEX FDS | 22,455 | $1.8M | 0.6% |
| 32 | WMWASTE MGMT INC DEL | 8,060 | $1.8M | 0.6% |
| 33 | IVVISHARES TR | 2,349 | $1.8M | 0.6% |
| 34 | MCDMCDONALDS CORP | 6,352 | $1.7M | 0.5% |
| 35 | SCHZSCHWAB STRATEGIC TR | 65,200 | $1.5M | 0.5% |
| 36 | VTIVANGUARD INDEX FDS | 4,021 | $1.5M | 0.5% |
| 37 | SOSOUTHERN CO | 15,114 | $1.4M | 0.5% |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 24,459 | $1.4M | 0.5% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 20,240 | $1.4M | 0.5% |
| 40 | AMZNAMAZON COM INC | 6,038 | $1.4M | 0.5% |
| 41 | GLWCORNING INC | 5,437 | $1.4M | 0.4% |
| 42 | GOOGLALPHABET INC | 3,803 | $1.4M | 0.4% |
| 43 | VXUSVANGUARD STAR FDS | 15,779 | $1.3M | 0.4% |
| 44 | XOMEXXON MOBIL CORP | 9,479 | $1.3M | 0.4% |
| 45 | KOCOCA COLA CO | 15,705 | $1.3M | 0.4% |
| 46 | DEDEERE & CO | 1,986 | $1.3M | 0.4% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 1,676 | $1.3M | 0.4% |
| 48 | COWZPACER FDS TR | 19,953 | $1.2M | 0.4% |
| 49 | PEPPEPSICO INC | 8,265 | $1.1M | 0.4% |
| 50 | TGTTARGET CORP | 8,294 | $1.1M | 0.3% |
| 51 | VTIPVANGUARD MALVERN FDS | 19,211 | $964,969 | 0.3% |
| 52 | DUKDUKE ENERGY CORP NEW | 7,308 | $925,004 | 0.3% |
| 53 | USBUS BANCORP | 15,183 | $917,079 | 0.3% |
| 54 | CVXCHEVRON CORPORATION | 5,510 | $913,396 | 0.3% |
| 55 | DVYISHARES TR | 5,548 | $867,153 | 0.3% |
| 56 | BSVVANGUARD BD INDEX FDS | 11,114 | $865,871 | 0.3% |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 23,485 | $863,314 | 0.3% |
| 58 | SBUXSTARBUCKS CORP | 8,199 | $837,905 | 0.3% |
| 59 | CLCOLGATE PALMOLIVE CO | 8,859 | $812,181 | 0.3% |
| 60 | PMPHILIP MORRIS INTL INC | 4,465 | $807,711 | 0.3% |
| 61 | AVUVAMERICAN CENTY ETF TR | 6,395 | $797,790 | 0.3% |
| 62 | AVGOBROADCOM INC | 2,047 | $773,305 | 0.2% |
| 63 | BIVVANGUARD BD INDEX FDS | 9,575 | $734,414 | 0.2% |
| 64 | PAYXPAYCHEX INC | 7,409 | $728,555 | 0.2% |
| 65 | DIASTATE STR SPDR DOW JONES IND | 1,371 | $716,197 | 0.2% |
| 66 | SYYSYSCO CORP | 8,495 | $710,035 | 0.2% |
| 67 | SPEMSPDR INDEX SHS FDS | 13,374 | $692,520 | 0.2% |
| 68 | NVDANVIDIA CORPORATION | 3,440 | $688,247 | 0.2% |
| 69 | OREALTY INCOME CORP | 11,063 | $685,440 | 0.2% |
| 70 | MOALTRIA GROUP INC | 9,411 | $677,136 | 0.2% |
| 71 | VZVERIZON COMMUNICATIONS INC | 15,801 | $669,029 | 0.2% |
| 72 | EDCONSOLIDATED EDISON INC | 5,963 | $659,692 | 0.2% |
| 73 | AMGNAMGEN INC | 1,695 | $613,974 | 0.2% |
| 74 | PANWPALO ALTO NETWORKS INC | 1,794 | $611,790 | 0.2% |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,254 | $598,873 | 0.2% |
| 76 | BACBANK OF AMER CORP | 10,100 | $575,522 | 0.2% |
| 77 | DLNWISDOMTREE TR | 5,962 | $574,229 | 0.2% |
| 78 | VVISA INC | 1,622 | $556,567 | 0.2% |
| 79 | TDTORONTO DOMINION BK ONT | 4,538 | $551,049 | 0.2% |
| 80 | CSCOCISCO SYS INC | 4,656 | $546,840 | 0.2% |
| 81 | BLKBLACKROCK INC | 550 | $529,215 | 0.2% |
| 82 | KMBKIMBERLY-CLARK CORP | 4,626 | $507,795 | 0.2% |
| 83 | CAHCARDINAL HEALTH INC | 2,107 | $500,440 | 0.2% |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,920 | $472,827 | 0.1% |
| 85 | MRKMERCK & CO INC | 3,599 | $462,515 | 0.1% |
| 86 | ULUNILEVER PLC | 7,574 | $455,376 | 0.1% |
| 87 | METAMETA PLATFORMS INC | 793 | $446,529 | 0.1% |
| 88 | UPSUNITED PARCEL SVCS INC | 4,000 | $430,020 | 0.1% |
| 89 | HDHOME DEPOT INC | 1,203 | $424,376 | 0.1% |
| 90 | CLXCLOROX CO DEL | 4,425 | $422,346 | 0.1% |
| 91 | AFLAFLAC INC | 3,598 | $421,875 | 0.1% |
| 92 | AEPAMERICAN ELEC PWR CO INC | 2,941 | $402,409 | 0.1% |
| 93 | MAMASTERCARD INCORPORATED | 780 | $400,845 | 0.1% |
| 94 | LOWLOWES COS INC | 1,755 | $387,030 | 0.1% |
| 95 | ENBENBRIDGE INC | 7,023 | $380,717 | 0.1% |
| 96 | TXNTEXAS INSTRS INC | 1,275 | $379,958 | 0.1% |
| 97 | ADMARCHER DANIELS MIDLAND CO | 4,881 | $372,924 | 0.1% |
| 98 | GOOGALPHABET INC | 1,047 | $370,074 | 0.1% |
| 99 | APDAIR PRODUCTS AND CHEMICALS I | 1,260 | $369,337 | 0.1% |
| 100 | PLDPROLOGIS INC. | 2,718 | $368,217 | 0.1% |
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.