Filed: 10/20/2026ACC: 0001754960-26-000910
📋 What this filing means
NET WORTH ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $397.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$397.02M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$172.65M43.5%
INT-TERM CORP$22.22M5.6%
INTER TERM TREAS$19.15M4.8%
TOTAL INT BD ETF$13.31M3.4%
CL A$12.50M3.1%
10-20 YR TRS ETF$11.75M3.0%
STRM INFPROIDX$11.10M2.8%
Portfolio Concentration
Top 3$54.68M13.8%
4–10$59.28M14.9%
11–25$52.36M13.2%
Rest$230.71M58.1%
Top 3 weight
13.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares284.33K
TypeSH
Market value$22.22M
5.60%
Sole
0.00
Shared
0.00
None
284.33K
VANGUARD SCOTTSDALE FDS
SOLEShares338.11K
TypeSH
Market value$19.15M
4.82%
Sole
0.00
Shared
0.00
None
338.11K
VANGUARD CHARLOTTE FDS
SOLEShares284.53K
TypeSH
Market value$13.31M
3.35%
Sole
0.00
Shared
0.00
None
284.53K
ISHARES TR
SOLEShares127.68K
TypeSH
Market value$11.75M
2.96%
Sole
0.00
Shared
0.00
None
127.68K
VANGUARD MALVERN FDS
SOLEShares229.32K
TypeSH
Market value$11.10M
2.80%
Sole
0.00
Shared
0.00
None
229.32K
NVIDIA CORPORATION
SOLEShares41.01K
TypeSH
Market value$9.47M
2.38%
Sole
0.00
Shared
0.00
None
41.01K
SPDR SERIES TRUST
SOLEShares401.24K
TypeSH
Market value$8.45M
2.13%
Sole
0.00
Shared
0.00
None
401.24K
VANGUARD SCOTTSDALE FDS
SOLEShares133.11K
TypeSH
Market value$7.65M
1.93%
Sole
0.00
Shared
0.00
None
133.11K
APPLE INC
SOLEShares18K
TypeSH
Market value$5.95M
1.50%
Sole
0.00
Shared
0.00
None
18K
APPLIED MATLS INC
SOLEShares9.27K
TypeSH
Market value$4.91M
1.24%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares59.34K
TypeSH
Market value$4.56M
1.15%
Sole
0.00
Shared
0.00
None
59.34K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$4.52M
1.14%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD MALVERN FDS
SOLEShares87.18K
TypeSH
Market value$4.30M
1.08%
Sole
0.00
Shared
0.00
None
87.18K
MARATHON PETE CORP
SOLEShares9.51K
TypeSH
Market value$3.99M
1.01%
Sole
0.00
Shared
0.00
None
9.51K
ALPHABET INC
SOLEShares11.27K
TypeSH
Market value$3.81M
0.96%
Sole
0.00
Shared
0.00
None
11.27K
META PLATFORMS INC
SOLEShares5.13K
TypeSH
Market value$3.73M
0.94%
Sole
0.00
Shared
0.00
None
5.13K
JPMORGAN CHASE & CO
SOLEShares10.24K
TypeSH
Market value$3.41M
0.86%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$3.39M
0.85%
Sole
0.00
Shared
0.00
None
13.65K
BROADCOM INC
SOLEShares9K
TypeSH
Market value$3.09M
0.78%
Sole
0.00
Shared
0.00
None
9K
JOHNSON & JOHNSON
SOLEShares11.90K
TypeSH
Market value$3.08M
0.78%
Sole
0.00
Shared
0.00
None
11.90K
ALPHABET INC
SOLEShares8.88K
TypeSH
Market value$2.97M
0.75%
Sole
0.00
Shared
0.00
None
8.88K
ELI LILLY & CO
SOLEShares2.57K
TypeSH
Market value$2.95M
0.74%
Sole
0.00
Shared
0.00
None
2.57K
CISCO SYS INC
SOLEShares26.57K
TypeSH
Market value$2.89M
0.73%
Sole
0.00
Shared
0.00
None
26.57K
INVESCO QQQ TR
SOLEShares3.87K
TypeSH
Market value$2.87M
0.72%
Sole
0.00
Shared
0.00
None
3.87K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.65K
TypeSH
Market value$2.79M
0.70%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 284.33K | SH | $22.22M 5.60% | 0.00 | 0.00 | 284.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 338.11K | SH | $19.15M 4.82% | 0.00 | 0.00 | 338.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 284.53K | SH | $13.31M 3.35% | 0.00 | 0.00 | 284.53K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 127.68K | SH | $11.75M 2.96% | 0.00 | 0.00 | 127.68K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 229.32K | SH | $11.10M 2.80% | 0.00 | 0.00 | 229.32K |
NVIDIA CORPORATIONSOLE | COM | 41.01K | SH | $9.47M 2.38% | 0.00 | 0.00 | 41.01K |
SPDR SERIES TRUSTSOLE | ST INTL BBG ETF | 401.24K | SH | $8.45M 2.13% | 0.00 | 0.00 | 401.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 133.11K | SH | $7.65M 1.93% | 0.00 | 0.00 | 133.11K |
APPLE INCSOLE | COM | 18K | SH | $5.95M 1.50% | 0.00 | 0.00 | 18K |
APPLIED MATLS INCSOLE | COM | 9.27K | SH | $4.91M 1.24% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | IBOXX HI YD ETF | 59.34K | SH | $4.56M 1.15% | 0.00 | 0.00 | 59.34K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $4.52M 1.14% | 0.00 | 0.00 | 8.81K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 87.18K | SH | $4.30M 1.08% | 0.00 | 0.00 | 87.18K |
MARATHON PETE CORPSOLE | COM | 9.51K | SH | $3.99M 1.01% | 0.00 | 0.00 | 9.51K |
ALPHABET INCSOLE | CAP STK CL A | 11.27K | SH | $3.81M 0.96% | 0.00 | 0.00 | 11.27K |
META PLATFORMS INCSOLE | CL A | 5.13K | SH | $3.73M 0.94% | 0.00 | 0.00 | 5.13K |
JPMORGAN CHASE & COSOLE | COM | 10.24K | SH | $3.41M 0.86% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCSOLE | COM | 13.65K | SH | $3.39M 0.85% | 0.00 | 0.00 | 13.65K |
BROADCOM INCSOLE | COM | 9K | SH | $3.09M 0.78% | 0.00 | 0.00 | 9K |
JOHNSON & JOHNSONSOLE | COM | 11.90K | SH | $3.08M 0.78% | 0.00 | 0.00 | 11.90K |
ALPHABET INCSOLE | CAP STK CL C | 8.88K | SH | $2.97M 0.75% | 0.00 | 0.00 | 8.88K |
ELI LILLY & COSOLE | COM | 2.57K | SH | $2.95M 0.74% | 0.00 | 0.00 | 2.57K |
CISCO SYS INCSOLE | COM | 26.57K | SH | $2.89M 0.73% | 0.00 | 0.00 | 26.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.87K | SH | $2.87M 0.72% | 0.00 | 0.00 | 3.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.65K | SH | $2.79M 0.70% | 0.00 | 0.00 | 3.65K |
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