Filed: 1/22/2026ACC: 0002085853-26-000066
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $265.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$265.52M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$58.55M22.0%
US LRG CAP ETF$32.27M12.2%
CORE DIV GRWTH$18.76M7.1%
US DIVIDEND EQ$17.57M6.6%
INTL EQTY ETF$13.77M5.2%
INT-TERM CORP$13.76M5.2%
US LCAP GR ETF$11.82M4.5%
Portfolio Concentration
Top 3$68.60M25.8%
4–10$76.32M28.7%
11–25$56.93M21.4%
Rest$63.67M24.0%
Top 3 weight
25.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$32.27M
12.15%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares270.25K
TypeSH
Market value$18.76M
7.07%
Sole
0.00
Shared
0.00
None
270.25K
SCHWAB STRATEGIC TR
SOLEShares640.56K
TypeSH
Market value$17.57M
6.62%
Sole
0.00
Shared
0.00
None
640.56K
SCHWAB STRATEGIC TR
SOLEShares572.59K
TypeSH
Market value$13.77M
5.18%
Sole
0.00
Shared
0.00
None
572.59K
VANGUARD SCOTTSDALE FDS
SOLEShares164.35K
TypeSH
Market value$13.76M
5.18%
Sole
0.00
Shared
0.00
None
164.35K
SCHWAB STRATEGIC TR
SOLEShares362.50K
TypeSH
Market value$11.82M
4.45%
Sole
0.00
Shared
0.00
None
362.50K
VANGUARD SCOTTSDALE FDS
SOLEShares124.62K
TypeSH
Market value$9.94M
3.74%
Sole
0.00
Shared
0.00
None
124.62K
ISHARES TR
SOLEShares178.80K
TypeSH
Market value$9.45M
3.56%
Sole
0.00
Shared
0.00
None
178.80K
ISHARES TR
SOLEShares218.57K
TypeSH
Market value$9.37M
3.53%
Sole
0.00
Shared
0.00
None
218.57K
VANGUARD BD INDEX FDS
SOLEShares110.83K
TypeSH
Market value$8.21M
3.09%
Sole
0.00
Shared
0.00
None
110.83K
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$6.98M
2.63%
Sole
0.00
Shared
0.00
None
14.44K
FIDELITY COVINGTON TRUST
SOLEShares115.87K
TypeSH
Market value$6.57M
2.47%
Sole
0.00
Shared
0.00
None
115.87K
WISDOMTREE TR
SOLEShares84.29K
TypeSH
Market value$5.55M
2.09%
Sole
0.00
Shared
0.00
None
84.29K
SCHWAB STRATEGIC TR
SOLEShares191.48K
TypeSH
Market value$5.45M
2.05%
Sole
0.00
Shared
0.00
None
191.48K
SCHWAB STRATEGIC TR
SOLEShares177.61K
TypeSH
Market value$5.34M
2.01%
Sole
0.00
Shared
0.00
None
177.61K
WISDOMTREE TR
SOLEShares40.48K
TypeSH
Market value$3.62M
1.36%
Sole
0.00
Shared
0.00
None
40.48K
WALMART INC
SOLEShares32.14K
TypeSH
Market value$3.58M
1.35%
Sole
0.00
Shared
0.00
None
32.14K
ISHARES TR
SOLEShares68.17K
TypeSH
Market value$3.47M
1.31%
Sole
0.00
Shared
0.00
None
68.17K
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.96M
1.12%
Sole
0.00
Shared
0.00
None
10.90K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$2.47M
0.93%
Sole
0.00
Shared
0.00
None
2.29K
WISDOMTREE TR
SOLEShares46.84K
TypeSH
Market value$2.42M
0.91%
Sole
0.00
Shared
0.00
None
46.84K
LOCKHEED MARTIN CORP
SOLEShares4.53K
TypeSH
Market value$2.19M
0.82%
Sole
0.00
Shared
0.00
None
4.53K
DIMENSIONAL ETF TRUST
SOLEShares30.42K
TypeSH
Market value$2.12M
0.80%
Sole
0.00
Shared
0.00
None
30.42K
JOHNSON & JOHNSON
SOLEShares10.20K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
10.20K
FRANKLIN TEMPLETON ETF TR
SOLEShares54.17K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
54.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.20M | SH | $32.27M 12.15% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE DIV GRWTH | 270.25K | SH | $18.76M 7.07% | 0.00 | 0.00 | 270.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 640.56K | SH | $17.57M 6.62% | 0.00 | 0.00 | 640.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 572.59K | SH | $13.77M 5.18% | 0.00 | 0.00 | 572.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 164.35K | SH | $13.76M 5.18% | 0.00 | 0.00 | 164.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 362.50K | SH | $11.82M 4.45% | 0.00 | 0.00 | 362.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 124.62K | SH | $9.94M 3.74% | 0.00 | 0.00 | 124.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 178.80K | SH | $9.45M 3.56% | 0.00 | 0.00 | 178.80K |
ISHARES TRSOLE | 0-5YR HI YL CP | 218.57K | SH | $9.37M 3.53% | 0.00 | 0.00 | 218.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 110.83K | SH | $8.21M 3.09% | 0.00 | 0.00 | 110.83K |
MICROSOFT CORPSOLE | COM | 14.44K | SH | $6.98M 2.63% | 0.00 | 0.00 | 14.44K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 115.87K | SH | $6.57M 2.47% | 0.00 | 0.00 | 115.87K |
WISDOMTREE TRSOLE | TRUE DEVELOPED I | 84.29K | SH | $5.55M 2.09% | 0.00 | 0.00 | 84.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 191.48K | SH | $5.45M 2.05% | 0.00 | 0.00 | 191.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 177.61K | SH | $5.34M 2.01% | 0.00 | 0.00 | 177.61K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 40.48K | SH | $3.62M 1.36% | 0.00 | 0.00 | 40.48K |
WALMART INCSOLE | COM | 32.14K | SH | $3.58M 1.35% | 0.00 | 0.00 | 32.14K |
ISHARES TRSOLE | FLTG RATE NT ETF | 68.17K | SH | $3.47M 1.31% | 0.00 | 0.00 | 68.17K |
APPLE INCSOLE | COM | 10.90K | SH | $2.96M 1.12% | 0.00 | 0.00 | 10.90K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $2.47M 0.93% | 0.00 | 0.00 | 2.29K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 46.84K | SH | $2.42M 0.91% | 0.00 | 0.00 | 46.84K |
LOCKHEED MARTIN CORPSOLE | COM | 4.53K | SH | $2.19M 0.82% | 0.00 | 0.00 | 4.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.42K | SH | $2.12M 0.80% | 0.00 | 0.00 | 30.42K |
JOHNSON & JOHNSONSOLE | COM | 10.20K | SH | $2.11M 0.79% | 0.00 | 0.00 | 10.20K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 54.17K | SH | $2.11M 0.79% | 0.00 | 0.00 | 54.17K |
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