Powers Advisory Group, LLC 13F Holdings · Q2 2026
Powers Advisory Group, LLC reported 130 securities worth $319.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (11.05%), DGRO (7.53%), SCHD (7.06%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $35.3M | 11.05% | 1.2M | Trimmed |
| 2 | DGRO | ISHARES TR | $24.0M | 7.53% | 317,138 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $22.5M | 7.06% | 710,781 | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $17.0M | 5.33% | 613,588 | Added |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $16.2M | 5.07% | 195,822 | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $13.8M | 4.32% | 407,333 | Added |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $12.3M | 3.87% | 156,133 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $12.0M | 3.76% | 163,579 | Added |
| 9 | SHYG | ISHARES TR | $10.7M | 3.34% | 251,518 | Added |
| 10 | IGSB | ISHARES TR | $10.0M | 3.12% | 190,125 | Added |
| 11 | FDVV | FIDELITY COVINGTON TRUST | $9.4M | 2.95% | 156,160 | Added |
| 12 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 2.18% | 192,801 | Added |
| 13 | SCHM | SCHWAB STRATEGIC TR | $6.7M | 2.10% | 181,741 | Added |
| 14 | DOL | WISDOMTREE TR | $6.0M | 1.90% | 81,325 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $5.3M | 1.65% | 14,098 | Trimmed |
| 16 | FLOT | ISHARES TR | $4.6M | 1.45% | 90,359 | Added |
| 17 | DGRW | WISDOMTREE TR | $4.6M | 1.44% | 48,081 | Added |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | $4.3M | 1.34% | 99,984 | Added |
| 19 | WTV | WISDOMTREE TR | $3.4M | 1.08% | 33,843 | Added |
| 20 | WMT | WALMART INC | $3.4M | 1.06% | 29,919 | Trimmed |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.99% | 38,176 | Added |
| 22 | AAPL | APPLE INC | $3.0M | 0.95% | 10,472 | Trimmed |
| 23 | DON | WISDOMTREE TR | $2.7M | 0.83% | 46,923 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.77% | 9,697 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $2.4M | 0.74% | 1,964 | Trimmed |
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