Filed: 4/17/2026ACC: 0001919142-26-000002
📋 What this filing means
HIGH NET WORTH ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $428.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$428.77M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$139.83M32.6%
S&P 500 ETF SHS$28.02M6.5%
DIV APP ETF$16.64M3.9%
HIGH DIV YLD$15.40M3.6%
SHS$13.84M3.2%
CORE US AGGBD ET$13.83M3.2%
EQUITY PREMIUM$9.29M2.2%
Portfolio Concentration
Top 3$63.97M14.9%
4–10$79.56M18.6%
11–25$79.01M18.4%
Rest$206.23M48.1%
Top 3 weight
14.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
VANGUARD INDEX FDS
SOLEShares46.89K
TypeSH
Market value$28.02M
6.53%
Sole
0.00
Shared
0.00
None
46.89K
NVIDIA CORPORATION
SOLEShares110.72K
TypeSH
Market value$19.31M
4.50%
Sole
0.00
Shared
0.00
None
110.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.37K
TypeSH
Market value$16.64M
3.88%
Sole
0.00
Shared
0.00
None
77.37K
VANGUARD WHITEHALL FDS
SOLEShares104K
TypeSH
Market value$15.40M
3.59%
Sole
0.00
Shared
0.00
None
104K
ISHARES TR
SOLEShares139.36K
TypeSH
Market value$13.83M
3.23%
Sole
0.00
Shared
0.00
None
139.36K
APPLE INC
SOLEShares51.50K
TypeSH
Market value$13.07M
3.05%
Sole
0.00
Shared
0.00
None
51.50K
CAPITAL GROUP CORE BALANCED
SOLEShares316.99K
TypeSH
Market value$10.91M
2.54%
Sole
0.00
Shared
0.00
None
316.99K
ABBVIE INC
SOLEShares45.44K
TypeSH
Market value$9.88M
2.30%
Sole
0.00
Shared
0.00
None
45.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares163.90K
TypeSH
Market value$9.29M
2.17%
Sole
0.00
Shared
0.00
None
163.90K
SCHWAB STRATEGIC TR
SOLEShares233.81K
TypeSH
Market value$7.17M
1.67%
Sole
0.00
Shared
0.00
None
233.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.86K
TypeSH
Market value$7.06M
1.65%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$6.69M
1.56%
Sole
0.00
Shared
0.00
None
15.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.42K
TypeSH
Market value$6.41M
1.49%
Sole
0.00
Shared
0.00
None
115.42K
AMAZON COM INC
SOLEShares25.81K
TypeSH
Market value$5.38M
1.25%
Sole
0.00
Shared
0.00
None
25.81K
AMGEN INC
SOLEShares15.09K
TypeSH
Market value$5.31M
1.24%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD WHITEHALL FDS
SOLEShares59.15K
TypeSH
Market value$5.23M
1.22%
Sole
0.00
Shared
0.00
None
59.15K
VANGUARD WHITEHALL FDS
SOLEShares55.19K
TypeSH
Market value$5.20M
1.21%
Sole
0.00
Shared
0.00
None
55.19K
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$5.20M
1.21%
Sole
0.00
Shared
0.00
None
56.03K
VANGUARD INDEX FDS
SOLEShares15.56K
TypeSH
Market value$4.99M
1.16%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$4.80M
1.12%
Sole
0.00
Shared
0.00
None
53.05K
EXXON MOBIL CORP
SOLEShares27.61K
TypeSH
Market value$4.68M
1.09%
Sole
0.00
Shared
0.00
None
27.61K
MICROSOFT CORP
SOLEShares12.56K
TypeSH
Market value$4.65M
1.08%
Sole
0.00
Shared
0.00
None
12.56K
SPDR SERIES TRUST
SOLEShares186.89K
TypeSH
Market value$4.63M
1.08%
Sole
0.00
Shared
0.00
None
186.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.81K
TypeSH
Market value$4.57M
1.07%
Sole
0.00
Shared
0.00
None
60.81K
PARKER-HANNIFIN CORP
SOLEShares4.69K
TypeSH
Market value$4.20M
0.98%
Sole
0.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.89K | SH | $28.02M 6.53% | 0.00 | 0.00 | 46.89K |
NVIDIA CORPORATIONSOLE | COM | 110.72K | SH | $19.31M 4.50% | 0.00 | 0.00 | 110.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.37K | SH | $16.64M 3.88% | 0.00 | 0.00 | 77.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104K | SH | $15.40M 3.59% | 0.00 | 0.00 | 104K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.36K | SH | $13.83M 3.23% | 0.00 | 0.00 | 139.36K |
APPLE INCSOLE | COM | 51.50K | SH | $13.07M 3.05% | 0.00 | 0.00 | 51.50K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 316.99K | SH | $10.91M 2.54% | 0.00 | 0.00 | 316.99K |
ABBVIE INCSOLE | COM | 45.44K | SH | $9.88M 2.30% | 0.00 | 0.00 | 45.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 163.90K | SH | $9.29M 2.17% | 0.00 | 0.00 | 163.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 233.81K | SH | $7.17M 1.67% | 0.00 | 0.00 | 233.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.86K | SH | $7.06M 1.65% | 0.00 | 0.00 | 10.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.31K | SH | $6.69M 1.56% | 0.00 | 0.00 | 15.31K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 115.42K | SH | $6.41M 1.49% | 0.00 | 0.00 | 115.42K |
AMAZON COM INCSOLE | COM | 25.81K | SH | $5.38M 1.25% | 0.00 | 0.00 | 25.81K |
AMGEN INCSOLE | COM | 15.09K | SH | $5.31M 1.24% | 0.00 | 0.00 | 15.09K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 59.15K | SH | $5.23M 1.22% | 0.00 | 0.00 | 59.15K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 55.19K | SH | $5.20M 1.21% | 0.00 | 0.00 | 55.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.03K | SH | $5.20M 1.21% | 0.00 | 0.00 | 56.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.56K | SH | $4.99M 1.16% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.05K | SH | $4.80M 1.12% | 0.00 | 0.00 | 53.05K |
EXXON MOBIL CORPSOLE | COM | 27.61K | SH | $4.68M 1.09% | 0.00 | 0.00 | 27.61K |
MICROSOFT CORPSOLE | COM | 12.56K | SH | $4.65M 1.08% | 0.00 | 0.00 | 12.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.89K | SH | $4.63M 1.08% | 0.00 | 0.00 | 186.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 60.81K | SH | $4.57M 1.07% | 0.00 | 0.00 | 60.81K |
PARKER-HANNIFIN CORPSOLE | COM | 4.69K | SH | $4.20M 0.98% | 0.00 | 0.00 | 4.69K |
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