Net Worth Advisory Group Top Holdings and 13F Report (2026) About Net Worth Advisory GroupInvestment ActivityNet Worth Advisory Group has $396.90 million in total holdings as of June 30, 2026.Net Worth Advisory Group owns shares of 411 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 15.35% of the portfolio was purchased this quarter.About 46.39% of the portfolio was sold this quarter.This quarter, Net Worth Advisory Group has purchased 436 new stocks and bought additional shares in 77 stocks.Net Worth Advisory Group sold shares of 288 stocks and completely divested from 69 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $22,408,341Vanguard Intermediate-Term Treasury ETF $19,512,075Vanguard Total International Bond ETF $13,531,597iShares 10-20 Year Treasury Bond ETF $12,332,106Vanguard Short-Term Inflation-Protected Securities ETF $10,978,022 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $10,978,022 Holding92206C102 - Vanguard Short-Term Treasury ETF $7,464,924 Holding922020722 - VANGUARD MALVERN FDS $4,291,316 Holding05464C101 - Axon Enterprise $925,575 HoldingG7997R103 - Seagate Technology $901,103 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 218,555 shares (about $10.98M)Vanguard Short-Term Treasury ETF 128,263 shares (about $7.46M)Vanguard Intermediate-Term Corporate Bond ETF 86,440 shares (about $7.14M)Vanguard Intermediate-Term Treasury ETF 74,467 shares (about $4.39M)VANGUARD MALVERN FDS 83,668 shares (about $4.29M) Largest Sales this Quarter iShares TIPS Bond ETF 112,379 shares (about $12.30M)iShares 7-10 Year Treasury Bond ETF 115,041 shares (about $10.88M)iShares 1-3 Year Treasury Bond ETF 131,818 shares (about $10.82M)Apple 37,280 shares (about $10.79M)iShares S&P 500 Growth ETF 78,432 shares (about $10.79M) 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$22,408,341$7,144,274 â–²46.8%271,1235.6%ETFVGITVanguard Intermediate-Term Treasury ETF$19,512,075$4,392,067 â–²29.0%330,8254.9%ETFBNDXVanguard Total International Bond ETF$13,531,597$759,286 â–¼-5.3%279,4053.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$12,332,106$3,435,380 â–²38.6%122,8913.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,978,022$10,978,022 â–²New Holding218,5552.8%ETFBWXSPDR Bloomberg International Treasury Bond ETF$8,332,381$153,213 â–¼-1.8%384,3352.1%ETFNVDANVIDIA$7,976,530$228,301 â–¼-2.8%39,8652.0%TechnologyVGSHVanguard Short-Term Treasury ETF$7,464,924$7,464,924 â–²New Holding128,2631.9%ETFAMATApplied Materials$6,932,207$721,563 â–²11.6%9,5881.7%TechnologyAAPLApple$5,954,594$10,787,602 â–¼-64.4%20,5781.5%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,568,115$1,419,944 â–¼-23.7%57,1231.2%ETFVANGUARD MALVERN FDS$4,291,316$4,291,316 â–²New Holding83,6681.1%MULTI SECTORAMZNAmazon.com$3,796,597$440,223 â–¼-10.4%15,9291.0%Consumer DiscretionaryMSFTMicrosoft$3,779,882$1,781,950 â–¼-32.0%10,1331.0%TechnologyGOOGLAlphabet$3,748,818$1,473,797 â–¼-28.2%10,4900.9%Communication ServicesAVGOBroadcom$3,292,998$686,781 â–²26.4%8,7170.8%TechnologyLLYEli Lilly and Company$3,256,066$178,694 â–¼-5.2%2,7150.8%HealthcareCSCOCisco Systems$3,239,314$562,164 â–¼-14.8%27,5780.8%TechnologyAMDAdvanced Micro Devices$3,235,816$564,670 â–¼-14.9%5,5700.8%TechnologyJNJJohnson & Johnson$3,093,717$465,035 â–¼-13.1%12,1810.8%HealthcareQQQInvesco QQQ$2,903,078$48,606 â–¼-1.6%3,9420.7%ETFTSMTaiwan Semiconductor Manufacturing$2,880,676$69,247 â–²2.5%6,0320.7%TechnologyLAM RESEARCH CORP$2,858,054$268,647 â–¼-8.6%6,5960.7%COM NEWSPYSPDR S&P 500 ETF Trust$2,755,558$33,604 â–²1.2%3,6900.7%ETFMETAMeta Platforms$2,741,190$246,741 â–¼-8.3%4,8660.7%Communication ServicesGOOGAlphabet$2,717,111$2,033,063 â–¼-42.8%7,6900.7%Communication ServicesJPMJPMorgan Chase & Co.$2,679,704$181,004 â–¼-6.3%8,1870.7%FinanceSHViShares Short Treasury Bond ETF$2,607,098$331,818 â–¼-11.3%23,6260.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,565,284$162,975 â–²6.8%4,9110.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,537,746$322,476 â–¼-11.3%27,6930.6%ETFTSLATesla$2,527,678$1,216,734 â–¼-32.5%6,0100.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$2,506,258$160,644 â–²6.8%11,7790.6%ETFVVisa$2,456,872$365,735 â–²17.5%7,1610.6%FinanceMPCMarathon Petroleum$2,382,061$34,515 â–²1.5%9,3170.6%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,208,017$347,891 â–¼-13.6%21,9030.6%ETFBRK.BBerkshire Hathaway$2,116,667$396,312 â–¼-15.8%4,2300.5%FinanceLITELumentum$2,097,680$222,208 â–¼-9.6%2,4450.5%TechnologyVOTVanguard Mid-Cap Growth ETF$2,053,315$964,482 â–¼-32.0%6,7040.5%ETFTERTeradyne$2,005,724$937,295 â–²87.7%4,1450.5%TechnologyKLACKLA$1,999,242$1,756,352 â–²723.1%6,6260.5%TechnologyWALMART INC$1,944,916$120,170 â–¼-5.8%17,1720.5%COMDELLDell Technologies$1,861,889$125,564 â–¼-6.3%4,3150.5%TechnologyBNDVanguard Total Bond Market ETF$1,823,837$1,003,349 â–¼-35.5%24,8450.5%ETFAXPAmerican Express$1,798,228$191,459 â–¼-9.6%5,3160.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,748,566$431,054 â–¼-19.8%17,6660.4%ETFASMLASML$1,746,729$752,009 â–¼-30.1%8780.4%TechnologyTRVTravelers Companies$1,732,926$111,919 â–¼-6.1%5,2490.4%FinanceGSThe Goldman Sachs Group$1,659,376$32,358 â–²2.0%1,6410.4%FinanceARWArrow Electronics$1,657,718$60,393 â–¼-3.5%7,7680.4%TechnologyPCARPACCAR$1,621,394$137,058 â–¼-7.8%13,4980.4%IndustrialsLOWLowe's Companies$1,612,254$129,871 â–¼-7.5%7,3120.4%Consumer DiscretionaryCOSTCostco Wholesale$1,513,213$395,605 â–¼-20.7%1,6180.4%Consumer StaplesAMPAmeriprise Financial$1,506,160$78,909 â–¼-5.0%3,2830.4%FinanceVUGVanguard Growth ETF$1,503,549$840,023 â–²126.6%17,4550.4%ETFVTVVanguard Value ETF$1,497,420$2,457,852 â–¼-62.1%6,8710.4%ETFAPHAmphenol$1,432,173$456,292 â–²46.8%8,1230.4%TechnologyMRVLMarvell Technology$1,408,376$331,242 â–¼-19.0%4,7280.4%TechnologyMPWRMonolithic Power Systems$1,382,256$118,874 â–¼-7.9%1,0000.3%TechnologyAERAercap$1,349,313$71,139 â–¼-5.0%9,2560.3%IndustrialsIVWiShares S&P 500 Growth ETF$1,233,405$10,787,067 â–¼-89.7%8,9680.3%ETFADIAnalog Devices$1,220,089$31,773 â–¼-2.5%3,0720.3%TechnologyFTNTFortinet$1,217,229$53,457 â–²4.6%7,9240.3%TechnologyABBVAbbVie$1,202,543$559,123 â–¼-31.7%4,7790.3%HealthcareCVXChevron$1,167,907$90,171 â–²8.4%7,0460.3%EnergyGLGlobe Life$1,167,134$68,434 â–¼-5.5%6,5320.3%FinanceMSMorgan Stanley$1,157,899$30,730 â–¼-2.6%5,5390.3%FinanceCVNACarvana$1,156,387$944,974 â–²447.0%17,5690.3%Consumer DiscretionaryCCitigroup$1,152,242$522,729 â–²83.0%8,2330.3%FinanceIVEiShares S&P 500 Value ETF$1,134,619$10,659,333 â–¼-90.4%4,9970.3%ETFFCXFreeport-McMoRan$1,131,002$35,029 â–¼-3.0%17,9840.3%MaterialsCICigna Group$1,110,651$67,813 â–¼-5.8%4,0290.3%HealthcareALLAllstate$1,104,504$9,280 â–²0.8%4,6420.3%FinanceMRKMerck & Co., Inc.$1,094,862$46,904 â–¼-4.1%8,5200.3%HealthcareBACBank of America$1,084,858$219,661 â–¼-16.8%19,0390.3%FinanceEFViShares MSCI EAFE Value ETF$1,078,455$3,736,700 â–¼-77.6%14,0880.3%ETFRIORio Tinto$1,059,282$14,429 â–²1.4%11,1590.3%MaterialsMAMastercard$1,045,605$689,709 â–²193.8%2,0360.3%FinanceDGXQuest Diagnostics$1,024,435$40,274 â–¼-3.8%4,8330.3%HealthcareSHELShell$1,021,400$109,405 â–²12.0%13,1730.3%EnergyCOPConocoPhillips$1,008,907$40,439 â–¼-3.9%9,7050.3%EnergyCVSCVS Health$985,459$229,865 â–¼-18.9%9,5260.2%HealthcarePNCThe PNC Financial Services Group$982,793$17,972 â–¼-1.8%3,9920.2%FinanceVOYAVoya Financial$968,950$19,102 â–¼-1.9%10,7030.2%FinanceRNRRenaissanceRe$957,693$1,901 â–¼-0.2%3,0220.2%FinanceVTIVanguard Total Stock Market ETF$956,874$391,852 â–¼-29.1%2,5860.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$949,004$107,442 â–¼-10.2%11,4560.2%ETFOXYOccidental Petroleum$941,628$3,351 â–²0.4%19,3870.2%EnergyUNPUnion Pacific$940,470$29,373 â–¼-3.0%3,4580.2%IndustrialsAMGNAmgen$934,008$145,226 â–¼-13.5%2,5790.2%HealthcareTDYTeledyne Technologies$925,989$124,088 â–¼-11.8%1,3880.2%TechnologyAXONAxon Enterprise$925,575$925,575 â–²New Holding1,6510.2%IndustrialsSNASnap-On$916,407$39,441 â–¼-4.1%2,2770.2%IndustrialsRSReliance$908,569$39,600 â–¼-4.2%2,4320.2%IndustrialsSTXSeagate Technology$901,103$901,103 â–²New Holding9340.2%TechnologyBMYBristol Myers Squibb$892,656$64,132 â–¼-6.7%15,4920.2%HealthcareSTMSTMicroelectronics$891,958$24,115 â–²2.8%11,9100.2%TechnologyETNEaton$890,757$20,458 â–¼-2.2%2,0900.2%IndustrialsUBSUBS Group$889,446$23,937 â–²2.8%17,9470.2%FinanceFDXFedEx$888,441$17,224 â–¼-1.9%2,8370.2%IndustrialsEFGiShares MSCI EAFE Growth ETF$874,863$3,357,374 â–¼-79.3%7,0320.2%ETFShowing largest 100 holdings. 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