High Net Worth Advisory Group LLC Top Holdings and 13F Report (2026) About High Net Worth Advisory Group LLCInvestment ActivityHigh Net Worth Advisory Group LLC has $476.33 million in total holdings as of September 30, 2026.High Net Worth Advisory Group LLC owns shares of 253 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, High Net Worth Advisory Group LLC has purchased 250 new stocks and bought additional shares in 93 stocks.High Net Worth Advisory Group LLC sold shares of 56 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,654,250NVIDIA $25,557,044Vanguard Dividend Appreciation ETF $18,261,908Apple $16,990,070Vanguard High Dividend Yield ETF $16,388,069 Largest New Holdings this Quarter 45259A878 - TIDAL TRUST III $982,385 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $903,048 Holding922907688 - VANGUARD MUN BD FDS $791,123 Holding09290C863 - BLACKROCK ETF TRUST $455,734 Holding595112103 - Micron Technology $426,044 Holding Largest Purchases this Quarter NEOS Enhanced Income 1-3 Month T-Bill ETF 29,980 shares (about $1.49M)CrowdStrike 3,725 shares (about $986.19K)TIDAL TRUST III 41,950 shares (about $982.39K)SPACE EXPLORATION TECHN CORP 5,986 shares (about $903.05K)VANGUARD MUN BD FDS 8,234 shares (about $791.12K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,499 shares (about $1.05M)Vanguard Tax-Exempt Bond ETF 11,658 shares (about $552.13K)iShares Core U.S. Aggregate Bond ETF 5,576 shares (about $527.16K)iShares Core S&P Mid-Cap ETF 3,898 shares (about $280.47K)Costco Wholesale 260 shares (about $236.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHigh Net Worth Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,654,250$1,050,609 ▼-3.2%45,1646.6%ETFNVDANVIDIA$25,557,044$215,364 ▲0.8%111,9055.4%TechnologyVIGVanguard Dividend Appreciation ETF$18,261,908$147,452 ▲0.8%78,2733.8%ETFAAPLApple$16,990,070$133,541 ▼-0.8%51,0183.6%TechnologyVYMVanguard High Dividend Yield ETF$16,388,069$180,498 ▲1.1%105,5933.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,740,733$527,157 ▼-4.0%134,7652.7%ETFCAPITAL GROUP CORE BALANCED$12,500,405$342,032 ▲2.8%340,1472.6%SHSABBVAbbVie$11,868,485$5,232 ▼0.0%45,3702.5%HealthcareVUGVanguard Growth ETF$8,301,002$64,069 ▼-0.8%92,1201.7%ETFJEPIJPMorgan Equity Premium Income ETF$8,275,312$24,343 ▼-0.3%147,1951.7%ETFSPYSPDR S&P 500 ETF Trust$8,123,016$38,133 ▼-0.5%10,6511.7%ETFSCHDSchwab US Dividend Equity ETF$7,793,163$62,263 ▲0.8%239,5681.6%ETFMSFTMicrosoft$7,206,957$102,583 ▲1.4%14,0511.5%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,869,129$368 ▼0.0%112,1301.4%ETFAMZNAmazon.com$6,574,072$90,192 ▼-1.4%26,3861.4%Consumer DiscretionaryAMGNAmgen$6,387,354$843 ▲0.0%15,1531.3%HealthcareVYMIVanguard International High Dividend Yield ETF$6,117,572$220,262 ▲3.7%60,4921.3%ETFVTIVanguard Total Stock Market ETF$6,044,680$161,306 ▲2.7%16,1511.3%ETFVGTVanguard Information Technology ETF$5,715,333$70,377 ▼-1.2%45,4781.2%ETFVIGIVanguard International Dividend Appreciation ETF$5,655,193$27,099 ▼-0.5%59,8941.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,311,943$71,813 ▼-1.3%54,5151.1%ETFSPHQInvesco S&P 500 Quality ETF$5,024,670$115,527 ▼-2.2%59,7601.1%ETFIEFAiShares Core MSCI EAFE ETF$4,982,673$172,738 ▼-3.4%51,4311.0%ETFPHParker-Hannifin$4,484,7410.0%4,6940.9%IndustrialsSPYINEOS S&P 500 High Income ETF$4,382,199$42,855 ▼-1.0%82,4180.9%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$4,326,6950.0%184,3500.9%ETFMGKVanguard Mega Cap Growth ETF$4,270,607$59,853 ▲1.4%46,0930.9%ETFMETAMeta Platforms$3,722,158$92,836 ▲2.6%5,1320.8%Communication ServicesGOOGAlphabet$3,674,245$120,623 ▲3.4%10,7830.8%Communication ServicesTCAFT. Rowe Price Capital Appreciation Equity ETF$3,607,706$150,143 ▲4.3%85,3490.8%ETFABTAbbott Laboratories$3,509,341$19,766 ▼-0.6%35,5080.7%HealthcareVTVVanguard Value ETF$3,379,067$89,025 ▲2.7%15,6380.7%ETFDVYiShares Select Dividend ETF$3,335,686$1,521 ▲0.0%21,9350.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,290,993$280,467 ▼-7.9%45,7390.7%ETFHDViShares Core High Dividend ETF$3,271,945$141,087 ▲4.5%117,0220.7%ETFPEPPepsiCo$3,271,410$15,840 ▼-0.5%25,8160.7%Consumer StaplesJPMJPMorgan Chase & Co.$3,169,466$40,363 ▲1.3%9,5800.7%FinanceVOVanguard Mid-Cap ETF$2,982,745$177,937 ▼-5.6%38,0350.6%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$2,894,862$1,490,306 ▲106.1%58,2350.6%ETFGOOGLAlphabet$2,762,946$129,045 ▲4.9%8,0290.6%Communication ServicesLLYEli Lilly and Company$2,727,327$116,869 ▲4.5%2,3570.6%HealthcareWALMART INC$2,704,707$3,845 ▼-0.1%26,0260.6%COMAOKiShares Core 30/70 Conservative Allocation ETF$2,629,032$104,374 ▲4.1%65,1880.6%ETFGOLDMAN SACHS ETF TR$2,620,686$8,430 ▲0.3%46,9400.6%S&P 500 PREMIUMHDHome Depot$2,598,433$180,095 ▼-6.5%9,1330.5%Consumer DiscretionaryCOWZPacer US Cash Cows 100 ETF$2,541,800$13,419 ▼-0.5%38,0730.5%ETFCGDVCapital Group Dividend Value ETF$2,520,514$51,293 ▲2.1%51,5970.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,448,973$132,699 ▼-5.1%30,1740.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,352,633$7,333 ▼-0.3%33,3650.5%ETFMRKMerck & Co., Inc.$2,278,957$14,822 ▲0.7%15,6830.5%HealthcareRJFRaymond James Financial$2,214,206$474 ▲0.0%14,0120.5%FinanceSHYDVanEck Short High Yield Muni ETF$2,192,0000.0%100,0000.5%ETFTSLATesla$2,174,276$9,225 ▼-0.4%6,1280.5%Consumer DiscretionaryCOSTCostco Wholesale$2,123,411$236,744 ▼-10.0%2,3320.4%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$2,062,659$552,133 ▼-21.1%43,5520.4%ETFCATCaterpillar$2,058,4450.0%2,5380.4%IndustrialsGLDSPDR Gold Shares$1,991,032$38,084 ▲2.0%5,2280.4%ETFJNJJohnson & Johnson$1,967,650$265 ▲0.0%7,4320.4%HealthcareCVXChevron$1,966,989$32,062 ▲1.7%9,6320.4%EnergyAOMiShares Core 40/60 Moderate Allocation ETF$1,964,222$146,220 ▲8.0%40,3000.4%ETFIJRiShares Core S&P Small-Cap ETF$1,906,706$92,376 ▼-4.6%14,0150.4%ETFVHTVanguard Health Care ETF$1,836,527$46,466 ▲2.6%5,8100.4%ETFXLKTechnology Select Sector SPDR Fund$1,785,112$128,613 ▲7.8%9,1190.4%ETFVBVanguard Small-Cap ETF$1,731,482$27,028 ▲1.6%6,0860.4%ETFKOCoca-Cola$1,676,7650.0%19,4790.4%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$1,661,623$64,082 ▼-3.7%46,5180.3%ETFPGProcter & Gamble$1,648,580$77,003 ▲4.9%11,3470.3%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$1,569,846$3,561 ▼-0.2%3,0860.3%ETFPMPhilip Morris International$1,520,2630.0%7,9670.3%Consumer StaplesCSCOCisco Systems$1,474,9620.0%13,7040.3%TechnologyDGROiShares Core Dividend Growth ETF$1,442,0210.0%19,1270.3%ETFMGVVanguard Mega Cap Value ETF$1,435,903$16,110 ▲1.1%8,9130.3%ETFRTXRTX$1,433,109$69,251 ▲5.1%7,7190.3%IndustrialsNEOS ETF TRUST$1,427,378$103,327 ▼-6.8%29,1480.3%RUSS 2000 HI ETFNMZNuveen Municipal High Income Opportunity Fund$1,406,210$184,558 ▲15.1%156,9430.3%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,389,766$28,230 ▼-2.0%147,6900.3%FinanceXLEEnergy Select Sector SPDR Fund$1,334,0580.0%21,6920.3%ETFCRWDCrowdStrike$1,317,131$986,194 ▲298.0%4,9750.3%TechnologyNUVNuveen Municipal Value Fund$1,316,452$237,094 ▲22.0%158,8000.3%FinanceSOSouthern$1,315,8460.0%15,8740.3%UtilitiesNEOS ETF TRUST$1,312,584$54,774 ▼-4.0%23,6280.3%NASDAQ 100 HIGHSDYSPDR S&P Dividend ETF$1,287,850$1,025 ▲0.1%8,7910.3%ETFEFAiShares MSCI EAFE ETF$1,272,6530.0%12,2500.3%ETFBACBank of America$1,261,292$10,886 ▲0.9%23,1720.3%FinanceVBRVanguard Small-Cap Value ETF$1,260,203$23,106 ▲1.9%5,4540.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$1,246,379$19,871 ▲1.6%18,1900.3%ETFVVVanguard Large-Cap ETF$1,232,894$1,056 ▲0.1%3,5040.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$1,172,1040.0%12,0500.2%ETFTTTrane Technologies$1,167,916$67,797 ▼-5.5%2,5840.2%IndustrialsFDVVFidelity High Dividend ETF$1,167,8350.0%19,2290.2%ETFAMDAdvanced Micro Devices$1,158,062$25,694 ▼-2.2%1,8930.2%TechnologyRYLDGlobal X Russell 2000 Covered Call ETF$1,132,092$22,478 ▲2.0%73,1790.2%ETFYNDXYandex$1,128,686$74,538 ▲7.1%4,7850.2%TechnologyVXUSVanguard Total International Stock ETF$1,115,972$935 ▲0.1%13,1350.2%ETFGE VERNOVA INC$1,115,173$96,021 ▲9.4%1,1730.2%COMGSThe Goldman Sachs Group$1,094,065$1,801 ▼-0.2%1,2150.2%FinanceVWOVanguard FTSE Emerging Markets ETF$1,083,164$8,126 ▲0.8%18,2620.2%ETFWMWaste Management$1,063,085$1,020 ▲0.1%5,2130.2%IndustrialsGCOWPacer Global Cash Cows Dividend ETF$1,017,743$2,417 ▲0.2%22,7420.2%ETFVOTVanguard Mid-Cap Growth ETF$1,014,3560.0%3,4720.2%ETFShowing largest 100 holdings. 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