Powers Advisory Group, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $35.3M | 1,198,097 | +0.17pp | 19q | HELD | |
| ISHARES TR | DGRO | $24.0M | 317,138 | +0.22pp | 19q | +7.3%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHD | $22.5M | 710,781 | -0.33pp | 19q | +4.0%+$859.2K | |
| SCHWAB STRATEGIC TR | SCHF | $17.0M | 613,588 | +0.10pp | 19q | +2.5%+$414.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $16.2M | 195,822 | -0.27pp | 19q | +7.0%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHG | $13.8M | 407,333 | +0.39pp | 19q | +6.5%+$844.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $12.3M | 156,133 | +0.02pp | 19q | +13.4%+$1.5M | |
| VANGUARD BD INDEX FDS | BND | $12.0M | 163,579 | +0.11pp | 14q | +16.4%+$1.7M | |
| ISHARES TR | SHYG | $10.7M | 251,518 | -0.18pp | 19q | +6.5%+$646.7K | |
| ISHARES TR | IGSB | $10.0M | 190,125 | -0.39pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $9.4M | 156,160 | +0.21pp | 10q | +11.0%+$930.3K | |
| SCHWAB STRATEGIC TR | SCHA | $7.0M | 192,801 | +0.22pp | 19q | +0.5%+$35.4K | |
| SCHWAB STRATEGIC TR | SCHM | $6.7M | 181,741 | +0.13pp | 19q | +0.9%+$57.9K | |
| WISDOMTREE TR | DOL | $6.0M | 81,325 | -0.11pp | 19q | -2.8%-$172.0K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,098 | -0.25pp | 19q | -3.1%-$165.6K | |
| ISHARES TR | FLOT | $4.6M | 90,359 | -0.05pp | 7q | +8.4%+$357.1K | |
| WISDOMTREE TR | DGRW | $4.6M | 48,081 | +0.07pp | 9q | +8.7%+$366.1K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $4.3M | 99,984 | +0.24pp | 7q | +27.4%+$919.5K | |
| WISDOMTREE TR | WTV | $3.4M | 33,843 | +0.22pp | 3q | +31.5%+$823.8K | |
| WALMART INC | WMT | $3.4M | 29,919 | -0.32pp | 19q | -5.2%-$185.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.1M | 38,176 | +0.11pp | 11q | +9.8%+$281.0K | |
| APPLE INC | AAPL | $3.0M | 10,472 | -0.01pp | 19q | -2.1%-$66.0K | |
| WISDOMTREE TR | DON | $2.7M | 46,923 | -0.05pp | 19q | -0.9%-$24.8K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,697 | -0.09pp | 19q | -3.2%-$80.5K | |
| ELI LILLY & CO | LLY | $2.4M | 1,964 | +0.02pp | 19q | -11.4%-$302.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,249 | -0.28pp | 19q | -5.2%-$119.7K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,227 | -0.01pp | 19q | -1.0%-$19.6K | |
| WISDOMTREE TR | DES | $2.0M | 48,890 | flat | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,560 | +0.07pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,631 | -0.10pp | 19q | -5.5%-$108.4K | |
| VANGUARD INDEX FDS | VO | $1.8M | 22,455 | +0.07pp | 9q | +360.7%+$1.4M | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,060 | -0.10pp | 19q | -1.8%-$32.8K | |
| ISHARES TR | IVV | $1.8M | 2,349 | -0.01pp | 9q | -3.4%-$62.2K | |
| MCDONALDS CORP | MCD | $1.7M | 6,352 | -0.17pp | 19q | -2.0%-$35.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.5M | 65,200 | -0.04pp | 19q | +4.6%+$66.6K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,021 | - | new | NEW | |
| SOUTHERN CO | SO | $1.4M | 15,114 | -0.07pp | 19q | -0.8%-$11.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.4M | 24,459 | +0.02pp | 6q | +17.9%+$218.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 20,240 | +0.08pp | 6q | +24.2%+$281.4K | |
| AMAZON COM INC | AMZN | $1.4M | 6,038 | -0.02pp | 19q | -5.0%-$75.1K | |
| CORNING INC | GLW | $1.4M | 5,437 | +0.12pp | 11q | -16.7%-$277.9K | |
| ALPHABET INC | GOOGL | $1.4M | 3,803 | +0.02pp | 19q | -4.5%-$63.6K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,779 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,479 | -0.19pp | 19q | -5.2%-$70.6K | |
| COCA COLA CO | KO | $1.3M | 15,705 | -0.02pp | 19q | HELD | |
| DEERE & CO | DE | $1.3M | 1,986 | -0.02pp | 19q | -5.4%-$71.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,676 | +0.01pp | 19q | HELD | |
| PACER FDS TR | COWZ | $1.2M | 19,953 | -0.06pp | 10q | -1.8%-$22.3K | |
| PEPSICO INC | PEP | $1.1M | 8,265 | -0.11pp | 19q | -1.1%-$11.9K | |
| TARGET CORP | TGT | $1.1M | 8,294 | -0.03pp | 19q | -3.3%-$37.0K | |
| VANGUARD MALVERN FDS | VTIP | $965.0K | 19,211 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $925.0K | 7,308 | -0.05pp | 19q | HELD | |
| US BANCORP | USB | $917.1K | 15,183 | +0.01pp | 19q | -1.1%-$10.3K | |
| CHEVRON CORPORATION | CVX | $913.4K | 5,510 | -0.14pp | 19q | -6.4%-$62.0K | |
| ISHARES TR | DVY | $867.2K | 5,548 | +0.03pp | 3q | +22.1%+$156.9K | |
| VANGUARD BD INDEX FDS | BSV | $865.9K | 11,114 | -0.04pp | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $863.3K | 23,485 | -0.04pp | 19q | +0.6%+$5.3K | |
| STARBUCKS CORP | SBUX | $837.9K | 8,199 | flat | 19q | -2.8%-$23.9K | |
| COLGATE PALMOLIVE CO | CL | $812.2K | 8,859 | -0.01pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $807.7K | 4,465 | -0.02pp | 19q | -3.3%-$27.3K | |
| AMERICAN CENTY ETF TR | AVUV | $797.8K | 6,395 | +0.06pp | 5q | +34.0%+$202.6K | |
| BROADCOM INC | AVGO | $773.3K | 2,047 | +0.02pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $734.4K | 9,575 | -0.03pp | 19q | -1.0%-$7.6K | |
| PAYCHEX INC | PAYX | $728.6K | 7,409 | -0.03pp | 19q | -5.2%-$39.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $716.2K | 1,371 | flat | 19q | HELD | |
| SYSCO CORP | SYY | $710.0K | 8,495 | -0.01pp | 19q | -7.2%-$55.0K | |
| SPDR INDEX SHS FDS | SPEM | $692.5K | 13,374 | +0.05pp | 3q | +34.6%+$178.1K | |
| NVIDIA CORPORATION | NVDA | $688.2K | 3,440 | -0.02pp | 8q | -10.1%-$77.0K | |
| REALTY INCOME CORP | O | $685.4K | 11,063 | -0.02pp | 19q | +0.8%+$5.3K | |
| ALTRIA GROUP INC | MO | $677.1K | 9,411 | -0.01pp | 19q | -0.8%-$5.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $669.0K | 15,801 | -0.07pp | 19q | HELD | |
| CONSOLIDATED EDISON INC | ED | $659.7K | 5,963 | -0.03pp | 19q | -0.9%-$6.1K | |
| AMGEN INC | AMGN | $614.0K | 1,695 | -0.01pp | 12q | +4.8%+$27.9K | |
| PALO ALTO NETWORKS INC | PANW | $611.8K | 1,794 | +0.09pp | 5q | +3.3%+$19.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $598.9K | 1,254 | +0.04pp | 5q | +1.0%+$5.7K | |
| BANK OF AMER CORP | BAC | $575.5K | 10,100 | +0.01pp | 11q | HELD | |
| WISDOMTREE TR | DLN | $574.2K | 5,962 | -0.01pp | 19q | HELD | |
| VISA INC | V | $556.6K | 1,622 | flat | 15q | -0.7%-$4.1K | |
| TORONTO DOMINION BK ONT | TD | $551.0K | 4,538 | +0.02pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $546.8K | 4,656 | +0.04pp | 13q | -2.0%-$11.4K | |
| BLACKROCK INC | BLK | $529.2K | 550 | -0.02pp | 7q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $507.8K | 4,626 | flat | 19q | -1.0%-$5.2K | |
| CARDINAL HEALTH INC | CAH | $500.4K | 2,107 | flat | 16q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $472.8K | 1,920 | +0.01pp | 7q | +0.6%+$3.0K | |
| MERCK & CO INC | MRK | $462.5K | 3,599 | -0.01pp | 19q | -0.9%-$4.1K | |
| UNILEVER PLC | UL | $455.4K | 7,574 | -0.01pp | 3q | HELD | |
| META PLATFORMS INC | META | $446.5K | 793 | +0.02pp | 5q | +34.6%+$114.9K | |
| UNITED PARCEL SVCS INC | UPS | $430.0K | 4,000 | -0.04pp | 19q | -22.7%-$126.0K | |
| HOME DEPOT INC | HD | $424.4K | 1,203 | flat | 19q | +8.0%+$31.4K | |
| CLOROX CO DEL | CLX | $422.3K | 4,425 | -0.07pp | 19q | -20.8%-$111.1K | |
| AFLAC INC | AFL | $421.9K | 3,598 | -0.01pp | 19q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $402.4K | 2,941 | flat | 8q | +7.3%+$27.4K | |
| MASTERCARD INCORPORATED | MA | $400.8K | 780 | flat | 8q | +11.4%+$41.1K | |
| LOWES COS INC | LOW | $387.0K | 1,755 | -0.02pp | 19q | HELD | |
| ENBRIDGE INC | ENB | $380.7K | 7,023 | -0.02pp | 19q | -4.0%-$15.9K | |
| TEXAS INSTRS INC | TXN | $380.0K | 1,275 | +0.03pp | 9q | -1.8%-$6.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $372.9K | 4,881 | -0.01pp | 19q | -1.9%-$7.3K | |
| ALPHABET INC | GOOG | $370.1K | 1,047 | flat | 5q | -6.7%-$26.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $369.3K | 1,260 | -0.02pp | 15q | -3.3%-$12.6K | |
| PROLOGIS INC. | PLD | $368.2K | 2,718 | -0.01pp | 5q | +4.6%+$16.3K | |
| EMERSON ELEC CO | EMR | $360.5K | 2,518 | -0.01pp | 3q | -3.3%-$12.2K | |
| CATERPILLAR INC | CAT | $349.7K | 328 | +0.03pp | 3q | -1.2%-$4.3K | |
| NEXTERA ENERGY INC | NEE | $349.4K | 3,980 | -0.02pp | 6q | +0.6%+$2.0K | |
| MORGAN STANLEY | MS | $330.4K | 1,580 | +0.02pp | 4q | +9.2%+$27.8K | |
| AMEREN CORP | AEE | $311.3K | 2,754 | -0.01pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $309.0K | 3,739 | flat | 7q | +6.4%+$18.7K | |
| DARDEN RESTAURANTS INC | DRI | $306.3K | 1,487 | -0.01pp | 16q | HELD | |
| ABBVIE INC | ABBV | $303.6K | 1,206 | flat | 4q | +1.9%+$5.5K | |
| ABBOTT LABORATORIES | ABT | $289.9K | 3,195 | -0.03pp | 19q | -2.6%-$7.8K | |
| PFIZER INC | PFE | $278.8K | 11,579 | -0.05pp | 19q | -14.3%-$46.6K | |
| PHILLIPS 66 | PSX | $274.7K | 1,625 | -0.03pp | 16q | -13.3%-$42.1K | |
| PIMCO ETF TR | MUNI | $273.5K | 5,200 | -0.01pp | 4q | +0.6%+$1.7K | |
| WISDOMTREE TR | DHS | $267.4K | 2,352 | -0.01pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $266.3K | 349 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $263.8K | 609 | - | new | NEW | |
| AT&T INC | T | $262.9K | 12,703 | -0.05pp | 19q | -4.1%-$11.1K | |
| BP PLC | BP | $261.2K | 7,069 | -0.05pp | 19q | -9.4%-$27.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $261.0K | 4,372 | flat | 2q | +6.5%+$15.9K | |
| UNION PAC CORP | UNP | $258.7K | 951 | -0.02pp | 9q | -15.5%-$47.6K | |
| VANGUARD INDEX FDS | VB | $258.7K | 853 | flat | 4q | +1.1%+$2.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $257.2K | 514 | -0.01pp | 5q | +1.4%+$3.5K | |
| VANGUARD WORLD FD | VPU | $254.4K | 1,300 | -0.01pp | 8q | +0.6%+$1.6K | |
| GSK PLC | GSK | $251.6K | 4,800 | -0.02pp | 4q | -7.4%-$20.1K | |
| ISHARES TR | IYW | $245.9K | 975 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $226.5K | 2,895 | -0.03pp | 11q | -14.2%-$37.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $220.2K | 783 | - | new | NEW | |
| ISHARES TR | IDV | $213.9K | 5,164 | -0.01pp | 2q | +2.2%+$4.7K | |
| UNITEDHEALTH GROUP INC | UNH | $205.5K | 494 | - | new | NEW | |
| RTX CORPORATION | RTX | $204.2K | 1,076 | -0.01pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $203.6K | 5,851 | -0.04pp | 19q | -25.6%-$70.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $9.6M | 3.0% |
| Software & IT Services | $7.7M | 2.4% |
| Biotech & Pharma | $7.0M | 2.2% |
| Utilities | $5.5M | 1.7% |
| Banks & Lending | $4.9M | 1.5% |
| Other sectors | $35.8M | 11.2% |
| Not classified | $248.6M | 77.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.1M | 130 | 8 | 44 | 54 | 3 | 54.5% | 31 |
| Q1 2026 | $283.6M | 125 | 3 | 55 | 40 | 4 | 54.6% | 21 |
| Q4 2025 | $265.5M | 126 | 9 | 65 | 23 | 4 | 54.6% | 22 |
| Q3 2025 | $251.1M | 121 | 6 | 64 | 36 | 0 | 55.8% | 22 |
| Q2 2025 | $227.4M | 115 | 9 | 60 | 21 | 1 | 56.7% | 18 |
| Q1 2025 | $209.9M | 107 | 4 | 50 | 26 | 0 | 57.5% | 16 |
| Q4 2024 | $199.7M | 103 | 6 | 44 | 27 | 1 | 57.9% | 23 |
| Q3 2024 | $200.5M | 98 | 5 | 44 | 14 | 3 | 58.0% | 18 |
| Q2 2024 | $183.4M | 96 | 6 | 53 | 17 | 4 | 58.1% | 24 |
| Q1 2024 | $174.9M | 94 | 3 | 34 | 39 | 0 | 56.7% | 19 |
| Q4 2023 | $162.1M | 91 | 4 | 39 | 34 | 1 | 56.2% | 17 |
| Q3 2023 | $147.2M | 88 | 1 | 38 | 35 | 3 | 55.1% | 19 |
| Q2 2023 | $150.8M | 90 | 1 | 38 | 23 | 4 | 54.0% | 20 |
| Q1 2023 | $143.1M | 93 | 3 | 38 | 17 | 1 | 52.7% | 13 |
| Q4 2022 | $135.7M | 91 | 5 | 30 | 26 | 3 | 51.9% | 20 |
| Q3 2022 | $125.4M | 89 | 3 | 43 | 14 | 6 | 51.8% | 14 |
| Q2 2022 | $130.0M | 92 | 2 | 31 | 45 | 1 | 50.3% | 19 |
| Q1 2022 | $143.7M | 91 | 2 | 62 | 10 | 2 | 49.3% | 41 |
| Q4 2021 | $141.9M | 91 | 0 | 0 | 0 | 0 | 49.2% | 126 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.