Net Worth Advisory Group Top Holdings and 13F Report (2026) About Net Worth Advisory GroupInvestment ActivityNet Worth Advisory Group has $397.02 million in total holdings as of September 30, 2026.Net Worth Advisory Group owns shares of 430 different stocks, but just 167 companies or ETFs make up 80% of its holdings.Approximately 10.29% of the portfolio was purchased this quarter.About 8.97% of the portfolio was sold this quarter.This quarter, Net Worth Advisory Group has purchased 411 new stocks and bought additional shares in 226 stocks.Net Worth Advisory Group sold shares of 143 stocks and completely divested from 40 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $22,215,113Vanguard Intermediate-Term Treasury ETF $19,150,502Vanguard Total International Bond ETF $13,313,018iShares 10-20 Year Treasury Bond ETF $11,748,888Vanguard Short-Term Inflation-Protected Securities ETF $11,101,230 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,449,351 Holding04626A103 - ASTERA LABS INC $1,032,326 Holding458140100 - Intel $859,404 Holding928298108 - Vishay Intertechnology $692,749 Holding19260Q107 - Coinbase Global $424,835 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 8,847 shares (about $1.45M)Micron Technology 1,113 shares (about $1.22M)ASTERA LABS INC 2,896 shares (about $1.03M)Vanguard Intermediate-Term Corporate Bond ETF 13,212 shares (about $1.03M)Intel 7,162 shares (about $859.40K) Largest Sales this Quarter Lumentum 2,073 shares (about $2.17M)Advanced Micro Devices 3,172 shares (about $1.95M)Teradyne 3,468 shares (about $1.44M)Dell Technologies 2,130 shares (about $1.15M)Apple 2,580 shares (about $852.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNet Worth Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$22,215,113$1,032,254 ▲4.9%284,3355.6%ETFVGITVanguard Intermediate-Term Treasury ETF$19,150,502$412,566 ▲2.2%338,1094.8%ETFBNDXVanguard Total International Bond ETF$13,313,018$239,658 ▲1.8%284,5273.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$11,748,888$440,498 ▲3.9%127,6783.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,101,230$520,988 ▲4.9%229,3172.8%ETFNVDANVIDIA$9,466,895$263,643 ▲2.9%41,0072.4%TechnologyBWXSPDR Bloomberg International Treasury Bond ETF$8,454,080$356,146 ▲4.4%401,2382.1%ETFVGSHVanguard Short-Term Treasury ETF$7,651,739$278,516 ▲3.8%133,1081.9%ETFAAPLApple$5,945,016$852,214 ▼-12.5%17,9981.5%TechnologyAMATApplied Materials$4,907,715$167,260 ▼-3.3%9,2721.2%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,563,514$170,719 ▲3.9%59,3431.1%ETFMSFTMicrosoft$4,517,074$678,920 ▼-13.1%8,8091.1%TechnologyVANGUARD MALVERN FDS$4,300,494$173,148 ▲4.2%87,1781.1%MULTI SECTORMPCMarathon Petroleum$3,993,758$79,405 ▲2.0%9,5061.0%EnergyGOOGLAlphabet$3,810,180$262,130 ▲7.4%11,2651.0%Communication ServicesMETAMeta Platforms$3,725,854$193,805 ▲5.5%5,1330.9%Communication ServicesJPMJPMorgan Chase & Co.$3,410,933$683,319 ▲25.1%10,2380.9%FinanceAMZNAmazon.com$3,388,577$565,466 ▼-14.3%13,6510.9%Consumer DiscretionaryAVGOBroadcom$3,092,436$96,907 ▲3.2%8,9990.8%TechnologyJNJJohnson & Johnson$3,077,789$72,942 ▼-2.3%11,8990.8%HealthcareGOOGAlphabet$2,973,554$397,903 ▲15.4%8,8780.7%Communication ServicesLLYEli Lilly and Company$2,952,348$169,001 ▼-5.4%2,5680.7%HealthcareCSCOCisco Systems$2,890,344$109,088 ▼-3.6%26,5750.7%TechnologyQQQInvesco QQQ$2,873,252$51,944 ▼-1.8%3,8720.7%ETFSPYSPDR S&P 500 ETF Trust$2,790,315$29,034 ▼-1.0%3,6520.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,528,574$2,834 ▼-0.1%27,6620.6%ETFISHARES TR$2,500,002$100,035 ▼-3.8%22,7170.6%TRUST ISHARE 0-1DIASPDR Dow Jones Industrial Average ETF Trust$2,456,186$41,708 ▼-1.7%4,8290.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,421,035$40,755 ▼-1.7%11,5840.6%ETFVOTVanguard Mid-Cap Growth ETF$2,320,794$343,592 ▲17.4%7,8690.6%ETFBRK.BBerkshire Hathaway$2,278,034$161,144 ▲7.6%4,5520.6%FinanceTSLATesla$2,175,173$47,094 ▲2.2%6,1430.5%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,104,070$91,939 ▼-4.2%20,9860.5%ETFTSMTaiwan Semiconductor Manufacturing$1,933,792$836,247 ▼-30.2%4,2110.5%TechnologyTRVTravelers Companies$1,888,052$10,126 ▼-0.5%5,2210.5%FinanceVVisa$1,881,930$694,839 ▼-27.0%5,2300.5%FinanceWALMART INC$1,811,464$21,061 ▲1.2%17,3740.5%COMBNDVanguard Total Bond Market ETF$1,712,969$28,386 ▼-1.6%24,4400.4%ETFMUMicron Technology$1,703,074$1,221,341 ▲253.5%1,5520.4%TechnologyARWArrow Electronics$1,693,501$105,858 ▼-5.9%7,3110.4%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,646,768$21,244 ▼-1.3%17,4410.4%ETFAMPAmeriprise Financial$1,626,963$2,474 ▲0.2%3,2880.4%FinanceVUGVanguard Growth ETF$1,614,354$39,430 ▲2.5%17,8920.4%ETFVTVVanguard Value ETF$1,586,821$97,944 ▲6.6%7,3230.4%ETFAXPAmerican Express$1,576,863$29,000 ▼-1.8%5,2200.4%FinanceCOSTCostco Wholesale$1,568,414$87,846 ▲5.9%1,7140.4%Consumer StaplesPCARPACCAR$1,489,392$5,387 ▲0.4%13,5470.4%IndustrialsLAM RESEARCH CORP$1,484,272$759,142 ▼-33.8%4,3640.4%COM NEWAMDAdvanced Micro Devices$1,476,486$1,953,050 ▼-56.9%2,3980.4%TechnologyFTNTFortinet$1,459,501$43,252 ▲3.1%8,1660.4%TechnologyASMLASML$1,456,300$132,062 ▼-8.3%8050.4%TechnologyEXXONMOBIL HOLDINGS CORP$1,449,351$1,449,351 ▲New Holding8,8470.4%COM SHSAPHAmphenol$1,428,942$733,061 ▲105.3%16,6800.4%TechnologyLOWLowe's Companies$1,407,417$73,863 ▲5.5%7,7170.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,363,994$393,893 ▲40.6%3,6360.3%ETFIVWiShares S&P 500 Growth ETF$1,313,787$35,631 ▲2.8%9,2180.3%ETFMPWRMonolithic Power Systems$1,309,392$51,722 ▼-3.8%9620.3%TechnologyABBVAbbVie$1,294,866$52,762 ▲4.2%4,9820.3%HealthcareAERAerCap$1,290,406$41,737 ▼-3.1%8,9660.3%IndustrialsCVXChevron$1,279,554$179,775 ▼-12.3%6,1780.3%EnergyWDCWestern Digital$1,259,680$834,544 ▲196.3%2,7230.3%TechnologyCRMSalesforce$1,253,750$435,984 ▲53.3%5,2970.3%TechnologyORCLOracle$1,233,792$502,574 ▲68.7%8,9360.3%TechnologyEFViShares MSCI EAFE Value ETF$1,202,683$105,526 ▲9.6%15,4430.3%ETFDELLDell Technologies$1,183,797$1,153,999 ▼-49.4%2,1850.3%TechnologyIVEiShares S&P 500 Value ETF$1,181,362$39,089 ▲3.4%5,1680.3%ETFSHELShell$1,150,190$109,282 ▼-8.7%12,0300.3%EnergyMRVLMarvell Technology$1,140,406$127,069 ▼-10.0%4,2540.3%TechnologyAMGNAmgen$1,134,456$84,290 ▲8.0%2,7860.3%HealthcareDGXQuest Diagnostics$1,113,316$3,466 ▼-0.3%4,8180.3%HealthcareCICigna Group$1,104,507$24,920 ▲2.3%4,1220.3%HealthcareRIORio Tinto$1,104,446$68,076 ▲6.6%11,8920.3%MaterialsNFLXNetflix$1,082,253$373,914 ▲52.8%15,9510.3%Communication ServicesMRKMerck & Co., Inc.$1,081,516$143,819 ▼-11.7%7,5200.3%HealthcareALLAllstate$1,046,411$4,713 ▲0.5%4,6630.3%FinanceGLGlobe Life$1,034,011$49,254 ▼-4.5%6,2350.3%FinanceASTERA LABS INC$1,032,326$1,032,326 ▲New Holding2,8960.3%COMRSReliance$1,028,545$72,710 ▲7.6%2,6170.3%IndustrialsOXYOccidental Petroleum$1,027,106$94,220 ▼-8.4%17,7580.3%EnergyBACBank of America$1,021,461$1,504 ▼-0.1%19,0110.3%FinanceDKDelek US$990,733$20,592 ▲2.1%13,3270.2%EnergyFCXFreeport-McMoRan$989,178$256,751 ▼-20.6%14,2780.2%MaterialsGLDSPDR Gold Shares$988,282$89,565 ▲10.0%2,5820.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$983,868$53,441 ▲5.7%12,1140.2%ETFPFEPfizer$979,950$142,933 ▲17.1%34,8490.2%HealthcareUNPUnion Pacific$976,286$34,323 ▲3.6%3,5840.2%IndustrialsCOPConocoPhillips$972,651$260,475 ▼-21.1%7,6550.2%EnergyGSThe Goldman Sachs Group$966,927$504,991 ▼-34.3%1,0780.2%FinanceFDXFedEx$966,241$151,854 ▲18.6%3,3660.2%IndustrialsPXHInvesco RAFI Emerging Markets ETF$963,156$66,516 ▲7.4%33,3040.2%ETFWBDWarner Bros. Discovery$962,943$9,904 ▲1.0%31,1130.2%Communication ServicesRNRRenaissanceRe$962,694$13,241 ▼-1.4%2,9810.2%FinanceBDXBecton, Dickinson and Company$955,288$302,879 ▲46.4%5,3650.2%HealthcareMSMorgan Stanley$951,947$89,498 ▼-8.6%5,0630.2%FinanceHCAHCA Healthcare$948,020$320,523 ▲51.1%2,2390.2%HealthcareCMECME Group$918,892$210,237 ▲29.7%3,4660.2%FinanceICEIntercontinental Exchange$917,811$183,290 ▲25.0%6,0590.2%FinanceDHRDanaher$916,502$200,326 ▲28.0%4,3280.2%HealthcareETNEaton$913,126$875 ▼-0.1%2,0880.2%IndustrialsDISWalt Disney$895,044$193,337 ▲27.6%8,8330.2%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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