High Net Worth Advisory Group LLC Top Holdings and 13F Report (2026)

About High Net Worth Advisory Group LLC

Investment Activity

High Net Worth Advisory Group LLC has $428.77 million in total holdings as of March 31, 2026.
High Net Worth Advisory Group LLC owns shares of 244 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, High Net Worth Advisory Group LLC has purchased 240 new stocks and bought additional shares in 75 stocks.
High Net Worth Advisory Group LLC sold shares of 64 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $28,018,517
NVIDIA: $19,310,237
Vanguard Dividend Appreciation ETF: $16,638,711
Vanguard High Dividend Yield ETF: $15,403,029
iShares Core U.S. Aggregate Bond ETF: $13,833,898

Largest New Holdings this Quarter

92204A306 - Vanguard Energy ETF: $580,310 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $506,012 Holding
00187Y100 - APi Group: $474,084 Holding
00773J202 - SPYRE THERAPEUTICS INC: $302,640 Holding
46654Q724 - J P MORGAN EXCHANGE TRADED F: $249,569 Holding

Largest Purchases this Quarter

CAPITAL GROUP CORE BALANCED: 21,148 shares (about $727.70K)
Vanguard Energy ETF: 3,353 shares (about $580.31K)
iShares Core 30/70 Conservative Allocation ETF: 12,950 shares (about $516.58K)
iShares Core 60/40 Balanced Allocation ETF: 7,950 shares (about $511.58K)
iShares U.S. Aerospace & Defense ETF: 2,313 shares (about $506.01K)

Largest Sales this Quarter

Constellation Energy: 1,935 shares (about $540.35K)
Vanguard Mid-Cap Growth ETF: 1,683 shares (about $433.16K)
Amazon.com: 2,005 shares (about $417.58K)
Apple: 1,642 shares (about $416.73K)
Invesco S&P 500 Low Volatility ETF: 4,929 shares (about $360.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$28,018,517	$424,858 â–²	1.5%	46,889	6.5%	ETF
NVDA NVIDIA	$19,310,237	$148,939 â–¼	-0.8%	110,723	4.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$16,638,711	$247,967 â–²	1.5%	77,367	3.9%	ETF
VYM Vanguard High Dividend Yield ETF	$15,403,029	$160,096 â–²	1.1%	104,004	3.6%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$13,833,898	$27,895 â–¼	-0.2%	139,356	3.2%	Finance
AAPL Apple	$13,071,403	$416,730 â–¼	-3.1%	51,504	3.0%	Computer and Technology
CAPITAL GROUP CORE BALANCED	$10,907,453	$727,703 â–²	7.1%	316,985	2.5%	SHS
ABBV AbbVie	$9,883,138	$13,050 â–¼	-0.1%	45,441	2.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$9,289,616	$136,203 â–¼	-1.4%	163,895	2.2%	ETF
SCHD Schwab US Dividend Equity ETF	$7,173,357	$124,254 â–¼	-1.7%	233,812	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$7,060,222	$65,035 â–¼	-0.9%	10,856	1.6%	Finance
VUG Vanguard Growth ETF	$6,686,699	$5,679 â–²	0.1%	15,308	1.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,408,389	$170,503 â–²	2.7%	115,424	1.5%	ETF
AMZN Amazon.com	$5,376,074	$417,581 â–¼	-7.2%	25,813	1.3%	Retail/Wholesale
AMGN Amgen	$5,309,652	$704 â–²	0.0%	15,090	1.2%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$5,232,417	$179,486 â–²	3.6%	59,150	1.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$5,200,911	$88,493 â–²	1.7%	55,187	1.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,196,469	$138,555 â–¼	-2.6%	56,032	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$4,991,554	$106,510 â–¼	-2.1%	15,559	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,802,199	$40,648 â–¼	-0.8%	53,045	1.1%	ETF
XOM ExxonMobil	$4,684,116	$93,146 â–¼	-1.9%	27,608	1.1%	Energy
MSFT Microsoft	$4,649,738	$19,619 â–²	0.4%	12,561	1.1%	Computer and Technology
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$4,634,938	$8,878 â–²	0.2%	186,892	1.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,572,243	$104,815 â–¼	-2.2%	60,809	1.1%	ETF
PH Parker-Hannifin	$4,202,257		0.0%	4,694	1.0%	Industrials
PEP PepsiCo	$4,040,810	$48,451 â–¼	-1.2%	26,021	0.9%	Consumer Staples
SPYI NEOS S&P 500 High Income ETF	$4,025,284	$91,434 â–²	2.3%	81,532	0.9%	ETF
VGT Vanguard Information Technology ETF	$3,956,188	$154,201 â–¼	-3.8%	5,670	0.9%	ETF
ABT Abbott Laboratories	$3,686,586	$2,567 â–²	0.1%	35,907	0.9%	Medical
IJH iShares Core S&P Mid-Cap ETF	$3,609,110	$174,702 â–¼	-4.6%	53,444	0.8%	ETF
DVY iShares Select Dividend ETF	$3,318,354	$21,803 â–¼	-0.7%	21,916	0.8%	ETF
HD Home Depot	$3,285,940	$7,236 â–²	0.2%	9,991	0.8%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$3,282,893	$177,116 â–¼	-5.1%	8,934	0.8%	ETF
VO Vanguard Mid-Cap ETF	$3,142,116	$32,452 â–¼	-1.0%	10,941	0.7%	ETF
HDV iShares Core High Dividend ETF	$3,061,671	$41,803 â–¼	-1.3%	22,558	0.7%	ETF
WALMART INC	$3,039,731	$10,937 â–¼	-0.4%	24,458	0.7%	COM
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,000,596	$136,808 â–¼	-4.4%	84,310	0.7%	ETF
VTV Vanguard Value ETF	$2,975,728	$86,529 â–²	3.0%	15,166	0.7%	ETF
META Meta Platforms	$2,922,246	$121,307 â–¼	-4.0%	5,107	0.7%	Computer and Technology
GOOG Alphabet	$2,829,339		0.0%	9,863	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,770,115	$166,789 â–¼	-5.7%	9,417	0.6%	Finance
TSLA Tesla	$2,595,559	$76,209 â–²	3.0%	6,982	0.6%	Auto/Tires/Trucks
COST Costco Wholesale	$2,552,192	$4,983 â–²	0.2%	2,561	0.6%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$2,517,750	$360,514 â–¼	-12.5%	34,423	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,377,418	$12,825 â–²	0.5%	38,002	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,312,631	$38,432 â–¼	-1.6%	33,156	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,308,542	$197,318 â–²	9.3%	46,272	0.5%	ETF
SHYD VanEck Short High Yield Muni ETF	$2,266,000		0.0%	100,000	0.5%	ETF
AOK iShares Core 30/70 Conservative Allocation ETF	$2,257,774	$516,576 â–²	29.7%	56,600	0.5%	ETF
CVX Chevron	$2,248,215	$23,380 â–²	1.1%	10,866	0.5%	Energy
LLY Eli Lilly and Company	$2,217,817	$15,638 â–²	0.7%	2,411	0.5%	Medical
GOOGL Alphabet	$2,172,480	$117,913 â–¼	-5.1%	7,554	0.5%	Computer and Technology
GOLDMAN SACHS ETF TR	$2,070,064	$95,076 â–²	4.8%	41,368	0.5%	S&P 500 PREMIUM
RJF Raymond James Financial	$2,065,514	$43,728 â–²	2.2%	14,265	0.5%	Finance
CGDV Capital Group Dividend Value ETF	$2,027,486	$225,763 â–²	12.5%	47,660	0.5%	ETF
GLD SPDR Gold Shares	$1,909,627		0.0%	4,438	0.4%	Finance
CAT Caterpillar	$1,893,323	$110,538 â–¼	-5.5%	2,672	0.4%	Industrials
IJR iShares Core S&P Small-Cap ETF	$1,871,905	$118,470 â–¼	-6.0%	15,058	0.4%	ETF
MRK Merck & Co., Inc.	$1,830,266	$14,315 â–²	0.8%	15,215	0.4%	Medical
JNJ Johnson & Johnson	$1,771,592	$47,914 â–²	2.8%	7,247	0.4%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,751,005	$21,551 â–²	1.2%	47,530	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,619,815	$33,266 â–¼	-2.0%	6,184	0.4%	ETF
VHT Vanguard Health Care ETF	$1,590,621	$4,630 â–²	0.3%	5,840	0.4%	ETF
PG Procter & Gamble	$1,577,022		0.0%	10,918	0.4%	Consumer Staples
HUBS HubSpot	$1,567,122		0.0%	6,420	0.4%	Computer and Technology
SO Southern	$1,532,217		0.0%	15,874	0.4%	Utilities
AOM iShares Core 40/60 Moderate Allocation ETF	$1,496,892	$492,648 â–²	49.1%	31,600	0.3%	ETF
KO CocaCola	$1,477,728	$3,803 â–¼	-0.3%	19,431	0.3%	Consumer Staples
NEOS ETF TRUST	$1,476,415	$2,844 â–¼	-0.2%	31,148	0.3%	RUSSELL 2000 HIG
NMZ Nuveen Municipal High Income Opportunity Fund	$1,455,943	$111,917 â–¼	-7.1%	140,264	0.3%	Financial Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,407,436	$3,243 â–²	0.2%	3,038	0.3%	Finance
RTX RTX	$1,387,606	$7,138 â–²	0.5%	7,193	0.3%	Aerospace
DGRO iShares Core Dividend Growth ETF	$1,342,366		0.0%	19,127	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,339,624	$433,158 â–¼	-24.4%	5,205	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,328,852	$61,260 â–¼	-4.4%	21,692	0.3%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,314,504		0.0%	151,790	0.3%	Financial Services
PM Philip Morris International	$1,310,485		0.0%	7,926	0.3%	Consumer Staples
SDY SPDR S&P Dividend ETF	$1,280,919	$1,168 â–²	0.1%	8,777	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$1,277,541		0.0%	8,813	0.3%	ETF
IBM International Business Machines	$1,207,345	$185,671 â–¼	-13.3%	4,981	0.3%	Computer and Technology
WM Waste Management	$1,200,080	$63,888 â–²	5.6%	5,222	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$1,189,843		0.0%	12,250	0.3%	Finance
NEOS ETF TRUST	$1,172,730	$65,742 â–²	5.9%	23,600	0.3%	NASDAQ 100 HIGH
VBR Vanguard Small-Cap Value ETF	$1,160,332	$46,926 â–²	4.2%	5,341	0.3%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$1,126,125	$511,583 â–²	83.2%	17,500	0.3%	ETF
GS The Goldman Sachs Group	$1,123,488	$99,828 â–¼	-8.2%	1,328	0.3%	Finance
BAC Bank of America	$1,119,921	$12,237 â–¼	-1.1%	22,972	0.3%	Finance
NUV Nuveen Municipal Value Fund	$1,105,770	$251,720 â–²	29.5%	123,000	0.3%	Finance
TT Trane Technologies	$1,076,856		0.0%	2,584	0.3%	Construction
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,076,691	$26,977 â–¼	-2.4%	13,011	0.3%	ETF
FMHI First Trust Municipal High Income ETF	$1,064,890	$4,136 â–²	0.4%	22,399	0.2%	Manufacturing
FDVV Fidelity High Dividend ETF	$1,062,262		0.0%	19,229	0.2%	ETF
CSCO Cisco Systems	$1,061,742		0.0%	13,684	0.2%	Computer and Technology
RYLD Global X Russell 2000 Covered Call ETF	$1,055,318	$118,465 â–¼	-10.1%	70,589	0.2%	ETF
MDT Medtronic	$1,055,051	$87 â–²	0.0%	12,176	0.2%	Medical
VV Vanguard Large-Cap ETF	$1,045,377	$10,762 â–¼	-1.0%	3,497	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,003,126	$98,315 â–²	10.9%	13,009	0.2%	ETF
JMUB JPMorgan Municipal ETF	$999,800	$2,350 â–¼	-0.2%	20,000	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$979,021	$32,971 â–²	3.5%	18,113	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$975,931	$11,656 â–²	1.2%	13,061	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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High Net Worth Advisory Group LLC Top Holdings and 13F Report (2026)

About High Net Worth Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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High Net Worth Advisory Group LLC Top Holdings and 13F Report (2026)

About High Net Worth Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Net Worth Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools