High Net Worth Advisory Group LLC 13F Holdings · Q2 2026
High Net Worth Advisory Group LLC reported 250 securities worth $470.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (6.81%), NVDA (4.72%), VIG (3.90%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $32.0M | 6.81% | 46,663 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $22.2M | 4.72% | 110,962 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $18.4M | 3.90% | 77,641 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $16.5M | 3.51% | 104,430 | Added |
| 5 | AAPL | APPLE INC | $14.9M | 3.16% | 51,419 | Trimmed |
| 6 | AGG | ISHARES TR | $13.9M | 2.95% | 140,341 | Added |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | $12.6M | 2.67% | 330,840 | Added |
| 8 | ABBV | ABBVIE INC | $11.4M | 2.43% | 45,390 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.77% | 147,628 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.70% | 10,701 | Trimmed |
| 11 | VUG | VANGUARD INDEX FDS | $8.0M | 1.70% | 92,831 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 1.60% | 237,654 | Added |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.46% | 112,136 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $6.4M | 1.35% | 26,748 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $5.8M | 1.24% | 15,720 | Added |
| 16 | VYMI | VANGUARD WHITEHALL FDS | $5.7M | 1.22% | 58,314 | Added |
| 17 | VIGI | VANGUARD WHITEHALL FDS | $5.6M | 1.19% | 60,181 | Added |
| 18 | AMGN | AMGEN INC | $5.5M | 1.17% | 15,151 | Added |
| 19 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.5M | 1.17% | 61,134 | Added |
| 20 | VGT | VANGUARD WORLD FD | $5.5M | 1.17% | 46,038 | Added |
| 21 | USMV | ISHARES TR | $5.3M | 1.13% | 55,252 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $5.2M | 1.10% | 13,851 | Added |
| 23 | IEFA | ISHARES TR | $5.1M | 1.09% | 53,214 | Added |
| 24 | HYMB | SPDR SERIES TRUST | $4.7M | 1.00% | 184,350 | Trimmed |
| 25 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.98% | 4,694 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR