NET WORTH ADVISORY GROUP

Filed: 5/5/2026ACC: 0001754960-26-000355

📋 What this filing means

NET WORTH ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $482.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

436

Positions

$482.36M

Total AUM (reported)

6.23M

Total Shares

Allocation by class

COM$173.30M35.9%

INT-TERM CORP$15.28M3.2%

INTER TERM TREAS$15.27M3.2%

TOTAL INT BD ETF$14.18M2.9%

TIPS BD ETF$12.76M2.6%

IBOXX INV CP ETF$11.51M2.4%

7-10 YR TRSY BD$11.41M2.4%

Portfolio Concentration

Top 3$45.23M9.4%

4–10$82.30M17.1%

11–25$82.20M17.0%

Rest$272.63M56.5%

Top 3 weight

9.4%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 6.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole436

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings436

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares184.68K

TypeSH

Market value$15.28M

3.17%

Sole

0.00

Shared

0.00

None

184.68K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares256.36K

TypeSH

Market value$15.27M

3.16%

Sole

0.00

Shared

0.00

None

256.36K

APPLE INC

SOLE

COM

Shares57.86K

TypeSH

Market value$14.68M

3.04%

Sole

0.00

Shared

0.00

None

57.86K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares295.08K

TypeSH

Market value$14.18M

2.94%

Sole

0.00

Shared

0.00

None

295.08K

ISHARES TR

SOLE

TIPS BD ETF

Shares115.62K

TypeSH

Market value$12.76M

2.65%

Sole

0.00

Shared

0.00

None

115.62K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares105.58K

TypeSH

Market value$11.51M

2.39%

Sole

0.00

Shared

0.00

None

105.58K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares119.50K

TypeSH

Market value$11.41M

2.36%

Sole

0.00

Shared

0.00

None

119.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares135.60K

TypeSH

Market value$11.20M

2.32%

Sole

0.00

Shared

0.00

None

135.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.94K

TypeSH

Market value$10.97M

2.27%

Sole

0.00

Shared

0.00

None

51.94K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares106.22K

TypeSH

Market value$10.28M

2.13%

Sole

0.00

Shared

0.00

None

106.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares87.40K

TypeSH

Market value$9.89M

2.05%

Sole

0.00

Shared

0.00

None

87.40K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares88.66K

TypeSH

Market value$8.93M

1.85%

Sole

0.00

Shared

0.00

None

88.66K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares391.40K

TypeSH

Market value$8.59M

1.78%

Sole

0.00

Shared

0.00

None

391.40K

NVIDIA CORPORATION

SOLE

COM

Shares41.01K

TypeSH

Market value$7.15M

1.48%

Sole

0.00

Shared

0.00

None

41.01K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares74.88K

TypeSH

Market value$5.96M

1.24%

Sole

0.00

Shared

0.00

None

74.88K

MICROSOFT CORP

SOLE

COM

Shares14.91K

TypeSH

Market value$5.52M

1.14%

Sole

0.00

Shared

0.00

None

14.91K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares62.90K

TypeSH

Market value$4.68M

0.97%

Sole

0.00

Shared

0.00

None

62.90K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares34.15K

TypeSH

Market value$4.52M

0.94%

Sole

0.00

Shared

0.00

None

34.15K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares43.35K

TypeSH

Market value$4.36M

0.90%

Sole

0.00

Shared

0.00

None

43.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.61K

TypeSH

Market value$4.20M

0.87%

Sole

0.00

Shared

0.00

None

14.61K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.44K

TypeSH

Market value$3.86M

0.80%

Sole

0.00

Shared

0.00

None

13.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares34.02K

TypeSH

Market value$3.79M

0.79%

Sole

0.00

Shared

0.00

None

34.02K

AMAZON COM INC

SOLE

COM

Shares17.78K

TypeSH

Market value$3.70M

0.77%

Sole

0.00

Shared

0.00

None

17.78K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.15K

TypeSH

Market value$3.56M

0.74%

Sole

0.00

Shared

0.00

None

18.15K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.12K

TypeSH

Market value$3.49M

0.72%

Sole

0.00

Shared

0.00

None

8.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	184.68K	SH	$15.28M 3.17%	184.68K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	256.36K	SH	$15.27M 3.16%	256.36K
APPLE INCSOLE	COM	57.86K	SH	$14.68M 3.04%	57.86K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	295.08K	SH	$14.18M 2.94%	295.08K
ISHARES TRSOLE	TIPS BD ETF	115.62K	SH	$12.76M 2.65%	115.62K
ISHARES TRSOLE	IBOXX INV CP ETF	105.58K	SH	$11.51M 2.39%	105.58K
ISHARES TRSOLE	7-10 YR TRSY BD	119.50K	SH	$11.41M 2.36%	119.50K
ISHARES TRSOLE	1 3 YR TREAS BD	135.60K	SH	$11.20M 2.32%	135.60K
ISHARES TRSOLE	S&P 500 VAL ETF	51.94K	SH	$10.97M 2.27%	51.94K
PIMCO ETF TRSOLE	INV GRD CRP BD	106.22K	SH	$10.28M 2.13%	106.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	87.40K	SH	$9.89M 2.05%	87.40K
ISHARES TRSOLE	10-20 YR TRS ETF	88.66K	SH	$8.93M 1.85%	88.66K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	391.40K	SH	$8.59M 1.78%	391.40K
NVIDIA CORPORATIONSOLE	COM	41.01K	SH	$7.15M 1.48%	41.01K
ISHARES TRSOLE	IBOXX HI YD ETF	74.88K	SH	$5.96M 1.24%	74.88K
MICROSOFT CORPSOLE	COM	14.91K	SH	$5.52M 1.14%	14.91K
ISHARES TRSOLE	EAFE VALUE ETF	62.90K	SH	$4.68M 0.97%	62.90K
ISHARES TRSOLE	S&P MC 400VL ETF	34.15K	SH	$4.52M 0.94%	34.15K
ISHARES TRSOLE	S&P MC 400GR ETF	43.35K	SH	$4.36M 0.90%	43.35K
ALPHABET INCSOLE	CAP STK CL A	14.61K	SH	$4.20M 0.87%	14.61K
ALPHABET INCSOLE	CAP STK CL C	13.44K	SH	$3.86M 0.80%	13.44K
ISHARES TRSOLE	EAFE GRWTH ETF	34.02K	SH	$3.79M 0.79%	34.02K
AMAZON COM INCSOLE	COM	17.78K	SH	$3.70M 0.77%	17.78K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.15K	SH	$3.56M 0.74%	18.15K
SPDR GOLD TRSOLE	GOLD SHS	8.12K	SH	$3.49M 0.72%	8.12K

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