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

About Net Worth Advisory Group

Investment Activity

Net Worth Advisory Group has $482.36 million in total holdings as of March 31, 2026.
Net Worth Advisory Group owns shares of 436 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 5.25% of the portfolio was purchased this quarter.
About 6.97% of the portfolio was sold this quarter.
This quarter, Net Worth Advisory Group has purchased 441 new stocks and bought additional shares in 151 stocks.
Net Worth Advisory Group sold shares of 238 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $15,282,553
Vanguard Intermediate-Term Treasury ETF: $15,266,093
Apple: $14,683,682
Vanguard Total International Bond ETF: $14,178,759
iShares TIPS Bond ETF: $12,759,877

Largest New Holdings this Quarter

446150104 - Huntington Bancshares: $589,803 Holding
773121108 - ROCKET LAB CORP: $448,208 Holding
F92124100 - TOTALENERGIES SE: $419,724 Holding
G0593M107 - AstraZeneca: $384,406 Holding
60937P106 - MongoDB: $364,266 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap Growth ETF: 3,251 shares (about $836.68K)
Apple: 2,544 shares (about $645.64K)
Huntington Bancshares: 37,687 shares (about $589.80K)
Vanguard Total International Bond ETF: 10,997 shares (about $528.41K)
Eli Lilly and Company: 544 shares (about $500.38K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 13,031 shares (about $4.18M)
Corning: 5,610 shares (about $762.88K)
Lumentum: 1,032 shares (about $725.12K)
Abbott Laboratories: 5,811 shares (about $596.57K)
iShares Short Treasury Bond ETF: 5,299 shares (about $584.95K)

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
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,282,553	$453,719 ▲	3.1%	184,683	3.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$15,266,093	$377,368 ▲	2.5%	256,358	3.2%	ETF
AAPL Apple	$14,683,682	$645,637 ▲	4.6%	57,858	3.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$14,178,759	$528,407 ▲	3.9%	295,083	2.9%	ETF
TIP iShares TIPS Bond ETF	$12,759,877	$176,797 ▲	1.4%	115,620	2.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,506,991	$158,145 ▲	1.4%	105,578	2.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$11,405,186	$265,419 ▲	2.4%	119,501	2.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$11,196,314	$180,580 ▲	1.6%	135,598	2.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$10,967,454	$27,872 ▲	0.3%	51,942	2.3%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$10,281,601	$205,700 ▲	2.0%	106,215	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$9,885,859	$70,694 ▼	-0.7%	87,400	2.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$8,929,555	$201,440 ▲	2.3%	88,657	1.9%	ETF
BWX SPDR Bloomberg International Treasury Bond ETF	$8,591,270	$236,753 ▲	2.8%	391,402	1.8%	Finance
NVDA NVIDIA	$7,151,502	$447,688 ▲	6.7%	41,006	1.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,957,347	$107,724 ▲	1.8%	74,879	1.2%	ETF
MSFT Microsoft	$5,519,326	$343,153 ▲	6.6%	14,910	1.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$4,676,677	$23,718 ▼	-0.5%	62,901	1.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,524,203	$18,682 ▲	0.4%	34,145	0.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,362,291	$7,848 ▼	-0.2%	43,354	0.9%	ETF
GOOGL Alphabet	$4,202,534	$437,968 ▲	11.6%	14,614	0.9%	Computer and Technology
GOOG Alphabet	$3,856,456	$320,128 ▼	-7.7%	13,444	0.8%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,788,545	$81,411 ▲	2.2%	34,018	0.8%	ETF
AMZN Amazon.com	$3,702,131	$129,541 ▲	3.6%	17,776	0.8%	Retail/Wholesale
VTV Vanguard Value ETF	$3,560,829	$314,901 ▲	9.7%	18,149	0.7%	ETF
GLD SPDR Gold Shares	$3,492,267	$185,457 ▼	-5.0%	8,116	0.7%	Finance
JNJ Johnson & Johnson	$3,425,036	$133,218 ▼	-3.7%	14,012	0.7%	Medical
VUG Vanguard Growth ETF	$3,364,566	$308,371 ▲	10.1%	7,703	0.7%	ETF
TSLA Tesla	$3,309,567	$102,599 ▼	-3.0%	8,903	0.7%	Auto/Tires/Trucks
META Meta Platforms	$3,034,797	$165,930 ▼	-5.2%	5,304	0.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$2,939,967	$584,947 ▼	-16.6%	26,633	0.6%	ETF
AMAT Applied Materials	$2,936,005	$47,167 ▼	-1.6%	8,590	0.6%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,860,246	$543,513 ▼	-16.0%	31,212	0.6%	ETF
BND Vanguard Total Bond Market ETF	$2,836,099	$43,963 ▼	-1.5%	38,513	0.6%	ETF
LLY Eli Lilly and Company	$2,634,360	$500,381 ▲	23.4%	2,864	0.5%	Medical
JPM JPMorgan Chase & Co.	$2,570,819	$65,006 ▼	-2.5%	8,740	0.5%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,549,817	$565,196 ▼	-18.1%	25,354	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,535,790	$836,685 ▲	49.2%	9,853	0.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,513,796	$65,454 ▲	2.7%	109,725	0.5%	ETF
CSCO Cisco Systems	$2,511,140	$353,425 ▼	-12.3%	32,364	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,406,326	$19,166 ▼	-0.8%	5,022	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,370,718	$42,276 ▼	-1.8%	3,645	0.5%	Finance
QQQ Invesco QQQ	$2,313,425	$46,753 ▼	-2.0%	4,008	0.5%	Finance
VOE Vanguard Mid-Cap Value ETF	$2,269,341	$134,152 ▲	6.3%	12,315	0.5%	ETF
WALMART INC	$2,266,040	$21,998 ▲	1.0%	18,233	0.5%	COM
MPC Marathon Petroleum	$2,242,177	$33,943 ▼	-1.5%	9,182	0.5%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$2,186,032	$47,054 ▼	-2.1%	22,021	0.5%	Finance
AVGO Broadcom	$2,135,439	$259,695 ▲	13.8%	6,899	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,130,390	$47,713 ▼	-2.2%	4,599	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,115,653	$45,100 ▼	-2.1%	11,024	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$2,079,296	$2,843 ▲	0.1%	17,554	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,065,241	$7,020 ▼	-0.3%	70,897	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,052,936	$25,902 ▲	1.3%	14,187	0.4%	ETF
COST Costco Wholesale	$2,033,951	$249,137 ▲	14.0%	2,041	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,989,452	$346,050 ▼	-14.8%	5,887	0.4%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$1,916,818	$2,928 ▼	-0.2%	62,846	0.4%	ETF
LITE Lumentum	$1,899,935	$725,123 ▼	-27.6%	2,704	0.4%	Computer and Technology
LOW Lowe's Companies	$1,866,832	$205,562 ▼	-9.9%	7,901	0.4%	Retail/Wholesale
V Visa	$1,842,185	$532,858 ▼	-22.4%	6,095	0.4%	Business Services
AXP American Express	$1,779,246	$66,245 ▼	-3.6%	5,882	0.4%	Finance
VV Vanguard Large-Cap ETF	$1,770,728	$12,552 ▼	-0.7%	5,925	0.4%	ETF
PCAR PACCAR	$1,690,862	$12,243 ▲	0.7%	14,639	0.4%	Auto/Tires/Trucks
ASML ASML	$1,659,087	$466,288 ▲	39.1%	1,256	0.3%	Computer and Technology
TRV Travelers Companies	$1,629,909	$45,502 ▼	-2.7%	5,588	0.3%	Finance
NFLX Netflix	$1,605,146	$291,049 ▲	22.1%	16,694	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$1,541,801	$44,442 ▼	-2.8%	7,216	0.3%	COM NEW
AMP Ameriprise Financial	$1,535,595	$26,667 ▼	-1.7%	3,455	0.3%	Finance
XOM ExxonMobil	$1,522,827	$21,037 ▼	-1.4%	8,976	0.3%	Energy
ABBV AbbVie	$1,522,597	$202,694 ▲	15.4%	7,001	0.3%	Medical
GS The Goldman Sachs Group	$1,361,422	$82,921 ▲	6.5%	1,609	0.3%	Finance
CVX Chevron	$1,345,200	$13,034 ▼	-1.0%	6,502	0.3%	Energy
AER Aercap	$1,336,622	$74,485 ▼	-5.3%	9,744	0.3%	Transportation
COP ConocoPhillips	$1,332,469	$18,745 ▼	-1.4%	10,094	0.3%	Energy
AMD Advanced Micro Devices	$1,330,873	$21,564 ▲	1.6%	6,542	0.3%	Computer and Technology
OXY Occidental Petroleum	$1,255,673	$21,255 ▼	-1.7%	19,318	0.3%	Energy
CASY Casey's General Stores	$1,194,008	$58,972 ▲	5.2%	1,640	0.2%	Retail/Wholesale
MPWR Monolithic Power Systems	$1,187,213	$76,524 ▼	-6.1%	1,086	0.2%	Computer and Technology
KLAC KLA	$1,184,577	$26,487 ▼	-2.2%	805	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,169,311	$4,180,327 ▼	-78.1%	3,645	0.2%	ETF
ARW Arrow Electronics	$1,154,599	$91,496 ▲	8.6%	8,051	0.2%	Computer and Technology
CI Cigna Group	$1,140,326	$85,891 ▲	8.1%	4,275	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$1,120,605	$54,966 ▲	5.2%	5,158	0.2%	ETF
INTU Intuit	$1,119,742	$195,847 ▼	-14.9%	2,590	0.2%	Computer and Technology
BAC Bank of America	$1,116,069	$112,416 ▲	11.2%	22,894	0.2%	Finance
SHEL Shell	$1,093,902	$24,646 ▼	-2.2%	11,762	0.2%	Energy
FCX Freeport-McMoRan	$1,089,866	$28,156 ▼	-2.5%	18,541	0.2%	Basic Materials
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,089,093	$96,909 ▲	9.8%	55,495	0.2%	ETF
IGOV iShares International Treasury Bond ETF	$1,083,873	$13,345 ▼	-1.2%	26,397	0.2%	ETF
MRK Merck & Co., Inc.	$1,068,793	$24,299 ▼	-2.2%	8,885	0.2%	Medical
AMGN Amgen	$1,048,615	$155,533 ▲	17.4%	2,980	0.2%	Medical
FDX FedEx	$1,030,162	$22,441 ▼	-2.1%	2,892	0.2%	Transportation
RIO Rio Tinto	$1,026,802	$39,553 ▼	-3.7%	11,007	0.2%	Basic Materials
CVNA Carvana	$1,009,940	$460,321 ▲	83.8%	3,212	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$1,007,116	$14,799 ▼	-1.4%	16,605	0.2%	Medical
FANG Diamondback Energy	$1,004,278	$84,662 ▲	9.2%	5,077	0.2%	Energy
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,003,542	$42,517 ▲	4.4%	51,385	0.2%	ETF
ADI Analog Devices	$1,002,702	$25,767 ▼	-2.5%	3,152	0.2%	Computer and Technology
DGX Quest Diagnostics	$984,374	$6,271 ▼	-0.6%	5,023	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$982,441	$1,448 ▼	-0.1%	10,852	0.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$967,493	$38,742 ▲	4.2%	47,373	0.2%	ETF
GL Globe Life	$962,314	$44,254 ▼	-4.4%	6,915	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Net Worth Advisory Group

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Net Worth Advisory Group

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 ofNet Worth Advisory Group

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