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

About Net Worth Advisory Group

Investment Activity

Net 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: $22,408,341
Vanguard Intermediate-Term Treasury ETF: $19,512,075
Vanguard Total International Bond ETF: $13,531,597
iShares 10-20 Year Treasury Bond ETF: $12,332,106
Vanguard 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 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $7,464,924 Holding
922020722 - VANGUARD MALVERN FDS: $4,291,316 Holding
05464C101 - Axon Enterprise: $925,575 Holding
G7997R103 - 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 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	$22,408,341	$7,144,274 â–²	46.8%	271,123	5.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$19,512,075	$4,392,067 â–²	29.0%	330,825	4.9%	ETF
BNDX Vanguard Total International Bond ETF	$13,531,597	$759,286 â–¼	-5.3%	279,405	3.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$12,332,106	$3,435,380 â–²	38.6%	122,891	3.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$10,978,022	$10,978,022 â–²	New Holding	218,555	2.8%	Manufacturing
BWX SPDR Bloomberg International Treasury Bond ETF	$8,332,381	$153,213 â–¼	-1.8%	384,335	2.1%	Finance
NVDA NVIDIA	$7,976,530	$228,301 â–¼	-2.8%	39,865	2.0%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$7,464,924	$7,464,924 â–²	New Holding	128,263	1.9%	ETF
AMAT Applied Materials	$6,932,207	$721,563 â–²	11.6%	9,588	1.7%	Computer and Technology
AAPL Apple	$5,954,594	$10,787,602 â–¼	-64.4%	20,578	1.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,568,115	$1,419,944 â–¼	-23.7%	57,123	1.2%	ETF
VANGUARD MALVERN FDS	$4,291,316	$4,291,316 â–²	New Holding	83,668	1.1%	MULTI SECTOR
AMZN Amazon.com	$3,796,597	$440,223 â–¼	-10.4%	15,929	1.0%	Retail/Wholesale
MSFT Microsoft	$3,779,882	$1,781,950 â–¼	-32.0%	10,133	1.0%	Computer and Technology
GOOGL Alphabet	$3,748,818	$1,473,797 â–¼	-28.2%	10,490	0.9%	Computer and Technology
AVGO Broadcom	$3,292,998	$686,781 â–²	26.4%	8,717	0.8%	Computer and Technology
LLY Eli Lilly and Company	$3,256,066	$178,694 â–¼	-5.2%	2,715	0.8%	Medical
CSCO Cisco Systems	$3,239,314	$562,164 â–¼	-14.8%	27,578	0.8%	Computer and Technology
AMD Advanced Micro Devices	$3,235,816	$564,670 â–¼	-14.9%	5,570	0.8%	Computer and Technology
JNJ Johnson & Johnson	$3,093,717	$465,035 â–¼	-13.1%	12,181	0.8%	Medical
QQQ Invesco QQQ	$2,903,078	$48,606 â–¼	-1.6%	3,942	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,880,676	$69,247 â–²	2.5%	6,032	0.7%	Computer and Technology
LAM RESEARCH CORP	$2,858,054	$268,647 â–¼	-8.6%	6,596	0.7%	COM NEW
SPY SPDR S&P 500 ETF Trust	$2,755,558	$33,604 â–²	1.2%	3,690	0.7%	Finance
META Meta Platforms	$2,741,190	$246,741 â–¼	-8.3%	4,866	0.7%	Computer and Technology
GOOG Alphabet	$2,717,111	$2,033,063 â–¼	-42.8%	7,690	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,679,704	$181,004 â–¼	-6.3%	8,187	0.7%	Finance
SHV iShares Short Treasury Bond ETF	$2,607,098	$331,818 â–¼	-11.3%	23,626	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,565,284	$162,975 â–²	6.8%	4,911	0.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,537,746	$322,476 â–¼	-11.3%	27,693	0.6%	ETF
TSLA Tesla	$2,527,678	$1,216,734 â–¼	-32.5%	6,010	0.6%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$2,506,258	$160,644 â–²	6.8%	11,779	0.6%	ETF
V Visa	$2,456,872	$365,735 â–²	17.5%	7,161	0.6%	Business Services
MPC Marathon Petroleum	$2,382,061	$34,515 â–²	1.5%	9,317	0.6%	Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,208,017	$347,891 â–¼	-13.6%	21,903	0.6%	ETF
BRK.B Berkshire Hathaway	$2,116,667	$396,312 â–¼	-15.8%	4,230	0.5%	Finance
LITE Lumentum	$2,097,680	$222,208 â–¼	-9.6%	2,445	0.5%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$2,053,315	$964,482 â–¼	-32.0%	6,704	0.5%	ETF
TER Teradyne	$2,005,724	$937,295 â–²	87.7%	4,145	0.5%	Computer and Technology
KLAC KLA	$1,999,242	$1,756,352 â–²	723.1%	6,626	0.5%	Computer and Technology
WALMART INC	$1,944,916	$120,170 â–¼	-5.8%	17,172	0.5%	COM
DELL Dell Technologies	$1,861,889	$125,564 â–¼	-6.3%	4,315	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,823,837	$1,003,349 â–¼	-35.5%	24,845	0.5%	ETF
AXP American Express	$1,798,228	$191,459 â–¼	-9.6%	5,316	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,748,566	$431,054 â–¼	-19.8%	17,666	0.4%	Finance
ASML ASML	$1,746,729	$752,009 â–¼	-30.1%	878	0.4%	Computer and Technology
TRV Travelers Companies	$1,732,926	$111,919 â–¼	-6.1%	5,249	0.4%	Finance
GS The Goldman Sachs Group	$1,659,376	$32,358 â–²	2.0%	1,641	0.4%	Finance
ARW Arrow Electronics	$1,657,718	$60,393 â–¼	-3.5%	7,768	0.4%	Computer and Technology
PCAR PACCAR	$1,621,394	$137,058 â–¼	-7.8%	13,498	0.4%	Auto/Tires/Trucks
LOW Lowe's Companies	$1,612,254	$129,871 â–¼	-7.5%	7,312	0.4%	Retail/Wholesale
COST Costco Wholesale	$1,513,213	$395,605 â–¼	-20.7%	1,618	0.4%	Retail/Wholesale
AMP Ameriprise Financial	$1,506,160	$78,909 â–¼	-5.0%	3,283	0.4%	Finance
VUG Vanguard Growth ETF	$1,503,549	$840,023 â–²	126.6%	17,455	0.4%	ETF
VTV Vanguard Value ETF	$1,497,420	$2,457,852 â–¼	-62.1%	6,871	0.4%	ETF
APH Amphenol	$1,432,173	$456,292 â–²	46.8%	8,123	0.4%	Computer and Technology
MRVL Marvell Technology	$1,408,376	$331,242 â–¼	-19.0%	4,728	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$1,382,256	$118,874 â–¼	-7.9%	1,000	0.3%	Computer and Technology
AER Aercap	$1,349,313	$71,139 â–¼	-5.0%	9,256	0.3%	Transportation
IVW iShares S&P 500 Growth ETF	$1,233,405	$10,787,067 â–¼	-89.7%	8,968	0.3%	ETF
ADI Analog Devices	$1,220,089	$31,773 â–¼	-2.5%	3,072	0.3%	Computer and Technology
FTNT Fortinet	$1,217,229	$53,457 â–²	4.6%	7,924	0.3%	Computer and Technology
ABBV AbbVie	$1,202,543	$559,123 â–¼	-31.7%	4,779	0.3%	Medical
CVX Chevron	$1,167,907	$90,171 â–²	8.4%	7,046	0.3%	Energy
GL Globe Life	$1,167,134	$68,434 â–¼	-5.5%	6,532	0.3%	Finance
MS Morgan Stanley	$1,157,899	$30,730 â–¼	-2.6%	5,539	0.3%	Finance
CVNA Carvana	$1,156,387	$944,974 â–²	447.0%	17,569	0.3%	Retail/Wholesale
C Citigroup	$1,152,242	$522,729 â–²	83.0%	8,233	0.3%	Financial Services
IVE iShares S&P 500 Value ETF	$1,134,619	$10,659,333 â–¼	-90.4%	4,997	0.3%	ETF
FCX Freeport-McMoRan	$1,131,002	$35,029 â–¼	-3.0%	17,984	0.3%	Basic Materials
CI Cigna Group	$1,110,651	$67,813 â–¼	-5.8%	4,029	0.3%	Medical
ALL Allstate	$1,104,504	$9,280 â–²	0.8%	4,642	0.3%	Finance
MRK Merck & Co., Inc.	$1,094,862	$46,904 â–¼	-4.1%	8,520	0.3%	Medical
BAC Bank of America	$1,084,858	$219,661 â–¼	-16.8%	19,039	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$1,078,455	$3,736,700 â–¼	-77.6%	14,088	0.3%	ETF
RIO Rio Tinto	$1,059,282	$14,429 â–²	1.4%	11,159	0.3%	Basic Materials
MA Mastercard	$1,045,605	$689,709 â–²	193.8%	2,036	0.3%	Business Services
DGX Quest Diagnostics	$1,024,435	$40,274 â–¼	-3.8%	4,833	0.3%	Medical
SHEL Shell	$1,021,400	$109,405 â–²	12.0%	13,173	0.3%	Energy
COP ConocoPhillips	$1,008,907	$40,439 â–¼	-3.9%	9,705	0.3%	Energy
CVS CVS Health	$985,459	$229,865 â–¼	-18.9%	9,526	0.2%	Medical
PNC The PNC Financial Services Group	$982,793	$17,972 â–¼	-1.8%	3,992	0.2%	Finance
VOYA Voya Financial	$968,950	$19,102 â–¼	-1.9%	10,703	0.2%	Finance
RNR RenaissanceRe	$957,693	$1,901 â–¼	-0.2%	3,022	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$956,874	$391,852 â–¼	-29.1%	2,586	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$949,004	$107,442 â–¼	-10.2%	11,456	0.2%	ETF
OXY Occidental Petroleum	$941,628	$3,351 â–²	0.4%	19,387	0.2%	Energy
UNP Union Pacific	$940,470	$29,373 â–¼	-3.0%	3,458	0.2%	Transportation
AMGN Amgen	$934,008	$145,226 â–¼	-13.5%	2,579	0.2%	Medical
TDY Teledyne Technologies	$925,989	$124,088 â–¼	-11.8%	1,388	0.2%	Aerospace
AXON Axon Enterprise	$925,575	$925,575 â–²	New Holding	1,651	0.2%	Aerospace
SNA Snap-On	$916,407	$39,441 â–¼	-4.1%	2,277	0.2%	Consumer Discretionary
RS Reliance	$908,569	$39,600 â–¼	-4.2%	2,432	0.2%	Basic Materials
STX Seagate Technology	$901,103	$901,103 â–²	New Holding	934	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$892,656	$64,132 â–¼	-6.7%	15,492	0.2%	Medical
STM STMicroelectronics	$891,958	$24,115 â–²	2.8%	11,910	0.2%	Computer and Technology
ETN Eaton	$890,757	$20,458 â–¼	-2.2%	2,090	0.2%	Industrials
UBS UBS Group	$889,446	$23,937 â–²	2.8%	17,947	0.2%	Finance
FDX FedEx	$888,441	$17,224 â–¼	-1.9%	2,837	0.2%	Transportation
EFG iShares MSCI EAFE Growth ETF	$874,863	$3,357,374 â–¼	-79.3%	7,032	0.2%	ETF

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

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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