Filed: 1/23/2026ACC: 0001919142-26-000001
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $433.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$433.88M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$145.25M33.5%
S&P 500 ETF SHS$28.96M6.7%
DIV APP ETF$16.75M3.9%
HIGH DIV YLD$14.77M3.4%
CORE US AGGBD ET$13.95M3.2%
SHS$13.33M3.1%
EQUITY PREMIUM$9.52M2.2%
Portfolio Concentration
Top 3$66.52M15.3%
4–10$81.01M18.7%
11–25$81.82M18.9%
Rest$204.53M47.1%
Top 3 weight
15.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD INDEX FDS
SOLEShares46.18K
TypeSH
Market value$28.96M
6.67%
Sole
0.00
Shared
0.00
None
46.18K
NVIDIA CORPORATION
SOLEShares111.58K
TypeSH
Market value$20.81M
4.80%
Sole
0.00
Shared
0.00
None
111.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.21K
TypeSH
Market value$16.75M
3.86%
Sole
0.00
Shared
0.00
None
76.21K
VANGUARD WHITEHALL FDS
SOLEShares102.92K
TypeSH
Market value$14.77M
3.40%
Sole
0.00
Shared
0.00
None
102.92K
APPLE INC
SOLEShares53.15K
TypeSH
Market value$14.45M
3.33%
Sole
0.00
Shared
0.00
None
53.15K
ISHARES TR
SOLEShares139.64K
TypeSH
Market value$13.95M
3.21%
Sole
0.00
Shared
0.00
None
139.64K
CAPITAL GROUP CORE BALANCED
SOLEShares295.84K
TypeSH
Market value$10.45M
2.41%
Sole
0.00
Shared
0.00
None
295.84K
ABBVIE INC
SOLEShares45.50K
TypeSH
Market value$10.40M
2.40%
Sole
0.00
Shared
0.00
None
45.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.30K
TypeSH
Market value$9.52M
2.19%
Sole
0.00
Shared
0.00
None
166.30K
SPDR S&P 500 ETF TR
SOLEShares10.96K
TypeSH
Market value$7.47M
1.72%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares15.29K
TypeSH
Market value$7.46M
1.72%
Sole
0.00
Shared
0.00
None
15.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.35K
TypeSH
Market value$6.53M
1.51%
Sole
0.00
Shared
0.00
None
112.35K
SCHWAB STRATEGIC TR
SOLEShares237.86K
TypeSH
Market value$6.52M
1.50%
Sole
0.00
Shared
0.00
None
237.86K
AMAZON COM INC
SOLEShares27.82K
TypeSH
Market value$6.42M
1.48%
Sole
0.00
Shared
0.00
None
27.82K
MICROSOFT CORP
SOLEShares12.51K
TypeSH
Market value$6.05M
1.39%
Sole
0.00
Shared
0.00
None
12.51K
ISHARES TR
SOLEShares57.53K
TypeSH
Market value$5.42M
1.25%
Sole
0.00
Shared
0.00
None
57.53K
VANGUARD INDEX FDS
SOLEShares15.89K
TypeSH
Market value$5.33M
1.23%
Sole
0.00
Shared
0.00
None
15.89K
VANGUARD WHITEHALL FDS
SOLEShares57.12K
TypeSH
Market value$5.22M
1.20%
Sole
0.00
Shared
0.00
None
57.12K
AMGEN INC
SOLEShares15.09K
TypeSH
Market value$4.94M
1.14%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD WHITEHALL FDS
SOLEShares54.25K
TypeSH
Market value$4.88M
1.13%
Sole
0.00
Shared
0.00
None
54.25K
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$4.79M
1.10%
Sole
0.00
Shared
0.00
None
53.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.20K
TypeSH
Market value$4.67M
1.08%
Sole
0.00
Shared
0.00
None
62.20K
SPDR SERIES TRUST
SOLEShares186.53K
TypeSH
Market value$4.65M
1.07%
Sole
0.00
Shared
0.00
None
186.53K
ABBOTT LABS
SOLEShares35.88K
TypeSH
Market value$4.50M
1.04%
Sole
0.00
Shared
0.00
None
35.88K
VANGUARD WORLD FD
SOLEShares5.89K
TypeSH
Market value$4.44M
1.02%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.18K | SH | $28.96M 6.67% | 0.00 | 0.00 | 46.18K |
NVIDIA CORPORATIONSOLE | COM | 111.58K | SH | $20.81M 4.80% | 0.00 | 0.00 | 111.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.21K | SH | $16.75M 3.86% | 0.00 | 0.00 | 76.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.92K | SH | $14.77M 3.40% | 0.00 | 0.00 | 102.92K |
APPLE INCSOLE | COM | 53.15K | SH | $14.45M 3.33% | 0.00 | 0.00 | 53.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.64K | SH | $13.95M 3.21% | 0.00 | 0.00 | 139.64K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 295.84K | SH | $10.45M 2.41% | 0.00 | 0.00 | 295.84K |
ABBVIE INCSOLE | COM | 45.50K | SH | $10.40M 2.40% | 0.00 | 0.00 | 45.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 166.30K | SH | $9.52M 2.19% | 0.00 | 0.00 | 166.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.96K | SH | $7.47M 1.72% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.29K | SH | $7.46M 1.72% | 0.00 | 0.00 | 15.29K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 112.35K | SH | $6.53M 1.51% | 0.00 | 0.00 | 112.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 237.86K | SH | $6.52M 1.50% | 0.00 | 0.00 | 237.86K |
AMAZON COM INCSOLE | COM | 27.82K | SH | $6.42M 1.48% | 0.00 | 0.00 | 27.82K |
MICROSOFT CORPSOLE | COM | 12.51K | SH | $6.05M 1.39% | 0.00 | 0.00 | 12.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.53K | SH | $5.42M 1.25% | 0.00 | 0.00 | 57.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.89K | SH | $5.33M 1.23% | 0.00 | 0.00 | 15.89K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 57.12K | SH | $5.22M 1.20% | 0.00 | 0.00 | 57.12K |
AMGEN INCSOLE | COM | 15.09K | SH | $4.94M 1.14% | 0.00 | 0.00 | 15.09K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 54.25K | SH | $4.88M 1.13% | 0.00 | 0.00 | 54.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.49K | SH | $4.79M 1.10% | 0.00 | 0.00 | 53.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 62.20K | SH | $4.67M 1.08% | 0.00 | 0.00 | 62.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.53K | SH | $4.65M 1.07% | 0.00 | 0.00 | 186.53K |
ABBOTT LABSSOLE | COM | 35.88K | SH | $4.50M 1.04% | 0.00 | 0.00 | 35.88K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.89K | SH | $4.44M 1.02% | 0.00 | 0.00 | 5.89K |
Page 1 of 10
…