Filed: 7/14/2026ACC: 0001754960-26-000481
📋 What this filing means
NET WORTH ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $396.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$396.90M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$171.32M43.2%
INT-TERM CORP$22.41M5.6%
INTER TERM TREAS$19.51M4.9%
TOTAL INT BD ETF$13.53M3.4%
10-20 YR TRS ETF$12.33M3.1%
STRM INFPROIDX$10.98M2.8%
COM NEW$10.81M2.7%
Portfolio Concentration
Top 3$55.45M14.0%
4–10$59.97M15.1%
11–25$50.44M12.7%
Rest$231.04M58.2%
Top 3 weight
14.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares271.12K
TypeSH
Market value$22.41M
5.65%
Sole
271.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares330.82K
TypeSH
Market value$19.51M
4.92%
Sole
330.82K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares279.40K
TypeSH
Market value$13.53M
3.41%
Sole
279.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.89K
TypeSH
Market value$12.33M
3.11%
Sole
122.89K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares218.56K
TypeSH
Market value$10.98M
2.77%
Sole
218.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares384.33K
TypeSH
Market value$8.33M
2.10%
Sole
384.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.87K
TypeSH
Market value$7.98M
2.01%
Sole
39.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.26K
TypeSH
Market value$7.46M
1.88%
Sole
128.26K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.59K
TypeSH
Market value$6.93M
1.75%
Sole
9.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.58K
TypeSH
Market value$5.95M
1.50%
Sole
20.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.12K
TypeSH
Market value$4.57M
1.15%
Sole
57.12K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares83.67K
TypeSH
Market value$4.29M
1.08%
Sole
83.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.93K
TypeSH
Market value$3.80M
0.96%
Sole
15.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$3.78M
0.95%
Sole
10.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.49K
TypeSH
Market value$3.75M
0.94%
Sole
10.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.72K
TypeSH
Market value$3.29M
0.83%
Sole
8.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.71K
TypeSH
Market value$3.26M
0.82%
Sole
2.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares27.58K
TypeSH
Market value$3.24M
0.82%
Sole
27.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.57K
TypeSH
Market value$3.24M
0.82%
Sole
5.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.18K
TypeSH
Market value$3.09M
0.78%
Sole
12.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.94K
TypeSH
Market value$2.90M
0.73%
Sole
3.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.03K
TypeSH
Market value$2.88M
0.73%
Sole
6.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.60K
TypeSH
Market value$2.86M
0.72%
Sole
6.59K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.69K
TypeSH
Market value$2.76M
0.69%
Sole
3.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$2.74M
0.69%
Sole
4.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 271.12K | SH | $22.41M 5.65% | 271.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 330.82K | SH | $19.51M 4.92% | 330.82K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 279.40K | SH | $13.53M 3.41% | 279.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 122.89K | SH | $12.33M 3.11% | 122.89K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 218.56K | SH | $10.98M 2.77% | 218.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTL BBG ETF | 384.33K | SH | $8.33M 2.10% | 384.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.87K | SH | $7.98M 2.01% | 39.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 128.26K | SH | $7.46M 1.88% | 128.26K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.59K | SH | $6.93M 1.75% | 9.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.58K | SH | $5.95M 1.50% | 20.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.12K | SH | $4.57M 1.15% | 57.12K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 83.67K | SH | $4.29M 1.08% | 83.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.93K | SH | $3.80M 0.96% | 15.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.13K | SH | $3.78M 0.95% | 10.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.49K | SH | $3.75M 0.94% | 10.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.72K | SH | $3.29M 0.83% | 8.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.71K | SH | $3.26M 0.82% | 2.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 27.58K | SH | $3.24M 0.82% | 27.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.57K | SH | $3.24M 0.82% | 5.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.18K | SH | $3.09M 0.78% | 12.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.94K | SH | $2.90M 0.73% | 3.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.03K | SH | $2.88M 0.73% | 6.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 6.60K | SH | $2.86M 0.72% | 6.59K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.69K | SH | $2.76M 0.69% | 3.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $2.74M 0.69% | 4.87K | 0.00 | 0.00 |
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