# Net Worth Advisory Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1791998. Source: https://holderbook.com/funds/1791998-net-worth-advisory-group/

- Reported value: $396.9M
- Positions: 411
- Weight of the ten largest: 29.1%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $22.4M | 271,123 | 5.6% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $19.5M | 330,825 | 4.9% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $13.5M | 279,405 | 3.4% | 8 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $12.3M | 122,891 | 3.1% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.0M | 218,555 | 2.8% | 1 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $8.3M | 384,335 | 2.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.0M | 39,865 | 2.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $7.5M | 128,263 | 1.9% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.9M | 9,588 | 1.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,578 | 1.5% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.6M | 57,123 | 1.2% | 8 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $4.3M | 83,668 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,929 | 1.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,133 | 1.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,490 | 0.9% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,717 | 0.8% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,715 | 0.8% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,578 | 0.8% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,570 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,181 | 0.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,942 | 0.7% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,032 | 0.7% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.9M | 6,596 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,690 | 0.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,866 | 0.7% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,690 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,187 | 0.7% | 8 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.6M | 23,626 | 0.7% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.6M | 4,911 | 0.6% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.5M | 27,693 | 0.6% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 6,010 | 0.6% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.5M | 11,779 | 0.6% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,161 | 0.6% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.4M | 9,317 | 0.6% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.2M | 21,903 | 0.6% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,230 | 0.5% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.1M | 2,445 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.1M | 6,704 | 0.5% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.0M | 4,145 | 0.5% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.0M | 6,626 | 0.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,172 | 0.5% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.9M | 4,315 | 0.5% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 24,845 | 0.5% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 5,316 | 0.5% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 17,666 | 0.4% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 878 | 0.4% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.7M | 5,249 | 0.4% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,641 | 0.4% | 8 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $1.7M | 7,768 | 0.4% | 8 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.6M | 13,498 | 0.4% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,312 | 0.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,618 | 0.4% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.5M | 3,283 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,455 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,871 | 0.4% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 8,123 | 0.4% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.4M | 4,728 | 0.4% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.4M | 1,000 | 0.3% | 8 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.3M | 9,256 | 0.3% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 8,968 | 0.3% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 3,072 | 0.3% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.2M | 7,924 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,779 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,046 | 0.3% | 8 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.2M | 6,532 | 0.3% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 5,539 | 0.3% | 8 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.2M | 17,569 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,233 | 0.3% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,997 | 0.3% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 17,984 | 0.3% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 4,029 | 0.3% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.1M | 4,642 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,520 | 0.3% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,039 | 0.3% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 14,088 | 0.3% | 8 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.1M | 11,159 | 0.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 2,036 | 0.3% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.0M | 4,833 | 0.3% | 8 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.0M | 13,173 | 0.3% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 9,705 | 0.3% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $985.5K | 9,526 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $982.8K | 3,992 | 0.2% | 3 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $969.0K | 10,703 | 0.2% | 8 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $957.7K | 3,022 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $956.9K | 2,586 | 0.2% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $949.0K | 11,456 | 0.2% | 8 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $941.6K | 19,387 | 0.2% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $940.5K | 3,458 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $934.0K | 2,579 | 0.2% | 3 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $926.0K | 1,388 | 0.2% | 8 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $925.6K | 1,651 | 0.2% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $916.4K | 2,277 | 0.2% | 8 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $908.6K | 2,432 | 0.2% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $901.1K | 934 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $892.7K | 15,492 | 0.2% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $892.0K | 11,910 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $890.8K | 2,090 | 0.2% | 8 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $889.4K | 17,947 | 0.2% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $888.4K | 2,837 | 0.2% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $874.9K | 7,032 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $396.9M | 411 |
| Q1 2026 | $482.4M | 436 |
| Q4 2025 | $494.6M | 441 |
| Q3 2025 | $345.7M | 402 |
| Q2 2025 | $451.2M | 426 |
| Q1 2025 | $317.9M | 367 |
| Q4 2024 | $329.4M | 385 |
| Q3 2024 | $337.0M | 386 |