Net Worth Advisory Group 13F Holdings · Q2 2026
Net Worth Advisory Group reported 411 securities worth $396.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VCIT (5.65%), VGIT (4.92%), BNDX (3.41%). Among its top 25 positions this quarter: 3 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $22.4M | 5.65% | 271,123 | Added |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | $19.5M | 4.92% | 330,825 | Added |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | $13.5M | 3.41% | 279,405 | Trimmed |
| 4 | TLH | ISHARES TR | $12.3M | 3.11% | 122,891 | Added |
| 5 | VTIP | VANGUARD MALVERN FDS | $11.0M | 2.77% | 218,555 | New |
| 6 | BWX | SPDR SERIES TRUST | $8.3M | 2.10% | 384,335 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $8.0M | 2.01% | 39,865 | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $7.5M | 1.88% | 128,263 | New |
| 9 | AMAT | APPLIED MATLS INC | $6.9M | 1.75% | 9,588 | Added |
| 10 | AAPL | APPLE INC | $6.0M | 1.50% | 20,578 | Trimmed |
| 11 | HYG | ISHARES TR | $4.6M | 1.15% | 57,123 | Trimmed |
| 12 | VGMS | VANGUARD MALVERN FDS | $4.3M | 1.08% | 83,668 | New |
| 13 | AMZN | AMAZON COM INC | $3.8M | 0.96% | 15,929 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $3.8M | 0.95% | 10,133 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $3.7M | 0.94% | 10,490 | Trimmed |
| 16 | AVGO | BROADCOM INC | $3.3M | 0.83% | 8,717 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.82% | 5,570 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $3.2M | 0.82% | 27,578 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $3.3M | 0.82% | 2,715 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.78% | 12,181 | Trimmed |
| 21 | QQQ | INVESCO QQQ TR | $2.9M | 0.73% | 3,942 | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 0.73% | 6,032 | Added |
| 23 | LRCX | LAM RESEARCH CORP | $2.9M | 0.72% | 6,596 | Trimmed |
| 24 | META | META PLATFORMS INC | $2.7M | 0.69% | 4,866 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.69% | 3,690 | Added |
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