# High Net Worth Advisory Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1919142. Source: https://holderbook.com/funds/1919142-high-net-worth-advisory-group-llc/

- Reported value: $470.7M
- Positions: 250
- Weight of the ten largest: 33.6%
- Filed: 2026-07-29

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 INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.0M | 46,663 | 6.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.2M | 110,962 | 4.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $18.4M | 77,641 | 3.9% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.5M | 104,430 | 3.5% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 51,419 | 3.2% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.9M | 140,341 | 3.0% | 19 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $12.6M | 330,840 | 2.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.4M | 45,390 | 2.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.3M | 147,628 | 1.8% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.0M | 92,831 | 1.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 10,701 | 1.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.5M | 237,654 | 1.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $6.9M | 112,136 | 1.5% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 26,748 | 1.4% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.8M | 15,720 | 1.2% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $5.7M | 58,314 | 1.2% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.6M | 60,181 | 1.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.5M | 61,134 | 1.2% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.5M | 46,038 | 1.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.5M | 15,151 | 1.2% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.3M | 55,252 | 1.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,851 | 1.1% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.1M | 53,214 | 1.1% | 19 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $4.7M | 184,350 | 1.0% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.6M | 4,694 | 1.0% | 19 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $4.4M | 83,224 | 0.9% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.0M | 45,447 | 0.8% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.8M | 49,637 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,429 | 0.8% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 25,941 | 0.7% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,766 | 0.7% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.4M | 21,925 | 0.7% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,785 | 0.7% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.4M | 81,797 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.3M | 15,226 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.2M | 40,304 | 0.7% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.2M | 35,708 | 0.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,458 | 0.7% | 19 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.1M | 111,976 | 0.7% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 26,063 | 0.6% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 5,004 | 0.6% | 19 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.8M | 55,210 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,654 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,256 | 0.6% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,538 | 0.6% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 31,809 | 0.6% | 19 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.6M | 46,789 | 0.6% | 11 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $2.6M | 62,600 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,154 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.5M | 33,469 | 0.5% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.5M | 50,547 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,592 | 0.5% | 19 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.4M | 38,274 | 0.5% | 19 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $2.3M | 100,000 | 0.5% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,694 | 0.5% | 19 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.1M | 14,009 | 0.5% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,581 | 0.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,128 | 0.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,431 | 0.4% | 19 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.9M | 37,300 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 5,991 | 0.4% | 10 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.8M | 48,312 | 0.4% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.7M | 5,663 | 0.4% | 19 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $1.7M | 31,258 | 0.4% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.6M | 3,093 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,462 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,704 | 0.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,817 | 0.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,479 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,475 | 0.3% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 15,874 | 0.3% | 19 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $1.5M | 150,690 | 0.3% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 19,127 | 0.3% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,967 | 0.3% | 19 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $1.4M | 136,345 | 0.3% | 19 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.4M | 8,813 | 0.3% | 17 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $1.4M | 28,255 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,475 | 0.3% | 8 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.4M | 24,614 | 0.3% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,346 | 0.3% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 2,734 | 0.3% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,784 | 0.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,972 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,354 | 0.3% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,250 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,072 | 0.3% | 5 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.2M | 17,900 | 0.3% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.2M | 4,469 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,217 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,501 | 0.3% | 19 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.2M | 130,200 | 0.3% | 10 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.2M | 12,050 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 5,208 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.2M | 19,229 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 21,692 | 0.2% | 19 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $1.1M | 71,726 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,935 | 0.2% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 13,124 | 0.2% | 19 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.1M | 22,488 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,125 | 0.2% | 19 |

## 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 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 98% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $470.7M | 250 |
| Q1 2026 | $428.8M | 244 |
| Q4 2025 | $433.9M | 240 |
| Q3 2025 | $415.6M | 235 |
| Q2 2025 | $377.7M | 227 |
| Q1 2025 | $354.3M | 215 |
| Q4 2024 | $358.0M | 219 |
| Q3 2024 | $364.9M | 222 |
| Q2 2024 | $330.0M | 218 |
| Q1 2024 | $317.7M | 215 |
| Q4 2023 | $269.3M | 196 |
| Q3 2023 | $249.6M | 188 |