Filed: 4/21/2026ACC: 0002085853-26-000444
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $283.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$283.58M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$59.34M20.9%
US LRG CAP ETF$30.87M10.9%
US DIVIDEND EQ$20.98M7.4%
CORE DIV GRWTH$20.74M7.3%
INT-TERM CORP$15.15M5.3%
INTL EQTY ETF$14.82M5.2%
US LCAP GR ETF$11.14M3.9%
Portfolio Concentration
Top 3$72.58M25.6%
4–10$82.32M29.0%
11–25$60.45M21.3%
Rest$68.24M24.1%
Top 3 weight
25.6%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$30.87M
10.88%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares683.69K
TypeSH
Market value$20.98M
7.40%
Sole
0.00
Shared
0.00
None
683.69K
ISHARES TR
SOLEShares295.48K
TypeSH
Market value$20.74M
7.31%
Sole
0.00
Shared
0.00
None
295.48K
VANGUARD SCOTTSDALE FDS
SOLEShares183.08K
TypeSH
Market value$15.15M
5.34%
Sole
0.00
Shared
0.00
None
183.08K
SCHWAB STRATEGIC TR
SOLEShares598.62K
TypeSH
Market value$14.82M
5.22%
Sole
0.00
Shared
0.00
None
598.62K
SCHWAB STRATEGIC TR
SOLEShares382.37K
TypeSH
Market value$11.14M
3.93%
Sole
0.00
Shared
0.00
None
382.37K
VANGUARD SCOTTSDALE FDS
SOLEShares137.74K
TypeSH
Market value$10.92M
3.85%
Sole
0.00
Shared
0.00
None
137.74K
VANGUARD BD INDEX FDS
SOLEShares140.55K
TypeSH
Market value$10.35M
3.65%
Sole
0.00
Shared
0.00
None
140.55K
ISHARES TR
SOLEShares236.27K
TypeSH
Market value$10.00M
3.53%
Sole
0.00
Shared
0.00
None
236.27K
ISHARES TR
SOLEShares189.29K
TypeSH
Market value$9.95M
3.51%
Sole
0.00
Shared
0.00
None
189.29K
FIDELITY COVINGTON TRUST
SOLEShares140.73K
TypeSH
Market value$7.77M
2.74%
Sole
0.00
Shared
0.00
None
140.73K
WISDOMTREE TR
SOLEShares83.64K
TypeSH
Market value$5.69M
2.01%
Sole
0.00
Shared
0.00
None
83.64K
SCHWAB STRATEGIC TR
SOLEShares191.82K
TypeSH
Market value$5.58M
1.97%
Sole
0.00
Shared
0.00
None
191.82K
SCHWAB STRATEGIC TR
SOLEShares180.17K
TypeSH
Market value$5.58M
1.97%
Sole
0.00
Shared
0.00
None
180.17K
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$5.38M
1.90%
Sole
0.00
Shared
0.00
None
14.54K
ISHARES TR
SOLEShares83.36K
TypeSH
Market value$4.25M
1.50%
Sole
0.00
Shared
0.00
None
83.36K
WALMART INC
SOLEShares31.55K
TypeSH
Market value$3.92M
1.38%
Sole
0.00
Shared
0.00
None
31.55K
WISDOMTREE TR
SOLEShares44.25K
TypeSH
Market value$3.89M
1.37%
Sole
0.00
Shared
0.00
None
44.25K
FRANKLIN TEMPLETON ETF TR
SOLEShares78.46K
TypeSH
Market value$3.12M
1.10%
Sole
0.00
Shared
0.00
None
78.46K
APPLE INC
SOLEShares10.70K
TypeSH
Market value$2.72M
0.96%
Sole
0.00
Shared
0.00
None
10.70K
LOCKHEED MARTIN CORP
SOLEShares4.48K
TypeSH
Market value$2.71M
0.96%
Sole
0.00
Shared
0.00
None
4.48K
WISDOMTREE TR
SOLEShares47.36K
TypeSH
Market value$2.49M
0.88%
Sole
0.00
Shared
0.00
None
47.36K
DIMENSIONAL ETF TRUST
SOLEShares34.76K
TypeSH
Market value$2.47M
0.87%
Sole
0.00
Shared
0.00
None
34.76K
JOHNSON & JOHNSON
SOLEShares10.01K
TypeSH
Market value$2.45M
0.86%
Sole
0.00
Shared
0.00
None
10.01K
WISDOMTREE TR
SOLEShares25.74K
TypeSH
Market value$2.44M
0.86%
Sole
0.00
Shared
0.00
None
25.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.20M | SH | $30.87M 10.88% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 683.69K | SH | $20.98M 7.40% | 0.00 | 0.00 | 683.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 295.48K | SH | $20.74M 7.31% | 0.00 | 0.00 | 295.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 183.08K | SH | $15.15M 5.34% | 0.00 | 0.00 | 183.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 598.62K | SH | $14.82M 5.22% | 0.00 | 0.00 | 598.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 382.37K | SH | $11.14M 3.93% | 0.00 | 0.00 | 382.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 137.74K | SH | $10.92M 3.85% | 0.00 | 0.00 | 137.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 140.55K | SH | $10.35M 3.65% | 0.00 | 0.00 | 140.55K |
ISHARES TRSOLE | 0-5YR HI YL CP | 236.27K | SH | $10.00M 3.53% | 0.00 | 0.00 | 236.27K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 189.29K | SH | $9.95M 3.51% | 0.00 | 0.00 | 189.29K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 140.73K | SH | $7.77M 2.74% | 0.00 | 0.00 | 140.73K |
WISDOMTREE TRSOLE | TRUE DEVELOPED I | 83.64K | SH | $5.69M 2.01% | 0.00 | 0.00 | 83.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 191.82K | SH | $5.58M 1.97% | 0.00 | 0.00 | 191.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 180.17K | SH | $5.58M 1.97% | 0.00 | 0.00 | 180.17K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $5.38M 1.90% | 0.00 | 0.00 | 14.54K |
ISHARES TRSOLE | FLTG RATE NT ETF | 83.36K | SH | $4.25M 1.50% | 0.00 | 0.00 | 83.36K |
WALMART INCSOLE | COM | 31.55K | SH | $3.92M 1.38% | 0.00 | 0.00 | 31.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.25K | SH | $3.89M 1.37% | 0.00 | 0.00 | 44.25K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 78.46K | SH | $3.12M 1.10% | 0.00 | 0.00 | 78.46K |
APPLE INCSOLE | COM | 10.70K | SH | $2.72M 0.96% | 0.00 | 0.00 | 10.70K |
LOCKHEED MARTIN CORPSOLE | COM | 4.48K | SH | $2.71M 0.96% | 0.00 | 0.00 | 4.48K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 47.36K | SH | $2.49M 0.88% | 0.00 | 0.00 | 47.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 34.76K | SH | $2.47M 0.87% | 0.00 | 0.00 | 34.76K |
JOHNSON & JOHNSONSOLE | COM | 10.01K | SH | $2.45M 0.86% | 0.00 | 0.00 | 10.01K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 25.74K | SH | $2.44M 0.86% | 0.00 | 0.00 | 25.74K |
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