Powers Advisory Group, LLC Top Holdings and 13F Report (2026)

About Powers Advisory Group, LLC

Investment Activity

Powers Advisory Group, LLC has $283.58 million in total holdings as of March 31, 2026.
Powers Advisory Group, LLC owns shares of 125 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 0.68% of the portfolio was sold this quarter.
This quarter, Powers Advisory Group, LLC has purchased 126 new stocks and bought additional shares in 76 stocks.
Powers Advisory Group, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $30,865,361
Schwab US Dividend Equity ETF: $20,975,510
iShares Core Dividend Growth ETF: $20,736,632
Vanguard Intermediate-Term Corporate Bond ETF: $15,150,182
Schwab International Equity ETF: $14,815,851

Largest New Holdings this Quarter

922042858 - Vanguard FTSE Emerging Markets ETF: $221,914 Holding
26875P101 - EOG Resources: $218,377 Holding
464288448 - iShares International Select Dividend ETF: $214,978 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 29,717 shares (about $2.19M)
iShares Core Dividend Growth ETF: 25,226 shares (about $1.77M)
Vanguard Intermediate-Term Corporate Bond ETF: 18,732 shares (about $1.55M)
Fidelity High Dividend ETF: 24,856 shares (about $1.37M)
Schwab US Dividend Equity ETF: 43,125 shares (about $1.32M)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF: 8,106 shares (about $188.22K)
Corning: 628 shares (about $85.39K)
WALMART INC: 592 shares (about $73.57K)
Eli Lilly and Company: 78 shares (about $71.76K)
Apple: 196 shares (about $49.74K)

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
SCHX Schwab US Large-Cap ETF	$30,865,361	$121,149 â–²	0.4%	1,203,797	10.9%	ETF
SCHD Schwab US Dividend Equity ETF	$20,975,510	$1,323,075 â–²	6.7%	683,687	7.4%	ETF
DGRO iShares Core Dividend Growth ETF	$20,736,632	$1,770,359 â–²	9.3%	295,478	7.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,150,182	$1,550,071 â–²	11.4%	183,084	5.3%	ETF
SCHF Schwab International Equity ETF	$14,815,851	$644,169 â–²	4.5%	598,620	5.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,138,306	$578,697 â–²	5.5%	382,365	3.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$10,918,240	$1,039,466 â–²	10.5%	137,735	3.9%	ETF
BND Vanguard Total Bond Market ETF	$10,350,151	$2,188,355 â–²	26.8%	140,551	3.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$9,996,569	$749,013 â–²	8.1%	236,270	3.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,949,003	$551,461 â–²	5.9%	189,288	3.5%	Manufacturing
FDVV Fidelity High Dividend ETF	$7,773,898	$1,373,041 â–²	21.5%	140,730	2.7%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$5,686,249	$44,191 â–¼	-0.8%	83,638	2.0%	Finance
SCHA Schwab US Small-Cap ETF	$5,578,166	$9,800 â–²	0.2%	191,821	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,578,064	$79,350 â–²	1.4%	180,170	2.0%	ETF
MSFT Microsoft	$5,382,964	$39,238 â–²	0.7%	14,542	1.9%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$4,247,406	$774,136 â–²	22.3%	83,364	1.5%	ETF
WALMART INC	$3,921,261	$73,573 â–¼	-1.8%	31,552	1.4%	COM
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,887,124	$331,686 â–²	9.3%	44,252	1.4%	Manufacturing
DIVI Franklin International Core Dividend Tilt Index ETF	$3,123,534	$967,105 â–²	44.8%	78,461	1.1%	ETF
AAPL Apple	$2,715,597	$49,744 â–¼	-1.8%	10,700	1.0%	Computer and Technology
LMT Lockheed Martin	$2,710,264	$26,595 â–¼	-1.0%	4,484	1.0%	Aerospace
DON WisdomTree U.S. MidCap Dividend Fund	$2,488,348	$27,111 â–²	1.1%	47,361	0.9%	Finance
DFAS Dimensional U.S. Small Cap ETF	$2,472,713	$308,991 â–²	14.3%	34,763	0.9%	ETF
JNJ Johnson & Johnson	$2,447,918	$44,245 â–¼	-1.8%	10,014	0.9%	Medical
WTV WisdomTree U.S. Value Fund	$2,438,683	$1,224,362 â–²	100.8%	25,744	0.9%	Finance
LLY Eli Lilly and Company	$2,038,612	$71,756 â–¼	-3.4%	2,216	0.7%	Medical
MCD McDonald's	$2,014,585	$6,838 â–²	0.3%	6,482	0.7%	Retail/Wholesale
PG Procter & Gamble	$1,931,153	$7,222 â–²	0.4%	13,370	0.7%	Consumer Staples
WM Waste Management	$1,885,806	$20,450 â–¼	-1.1%	8,207	0.7%	Business Services
JPM JPMorgan Chase & Co.	$1,849,489	$13,238 â–¼	-0.7%	6,287	0.7%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$1,756,076	$7,008 â–¼	-0.4%	48,861	0.6%	Finance
XOM ExxonMobil	$1,695,818	$11,877 â–¼	-0.7%	9,995	0.6%	Energy
IVV iShares Core S&P 500 ETF	$1,588,405	$181,569 â–²	12.9%	2,432	0.6%	ETF
QQQ Invesco QQQ	$1,477,651	$577 â–²	0.0%	2,560	0.5%	Finance
SO Southern	$1,470,583	$4,150 â–²	0.3%	15,236	0.5%	Utilities
SCHZ Schwab U.S. Aggregate Bond ETF	$1,447,110	$188,220 â–¼	-11.5%	62,322	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,399,574	$261,020 â–²	22.9%	4,874	0.5%	ETF
AMZN Amazon.com	$1,323,126	$27,075 â–²	2.1%	6,353	0.5%	Retail/Wholesale
PEP PepsiCo	$1,297,208	$15,996 â–²	1.2%	8,353	0.5%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$1,270,655	$56,930 â–²	4.7%	20,311	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$1,235,572	$314,074 â–²	34.1%	20,748	0.4%	ETF
CVX Chevron	$1,217,467	$828 â–²	0.1%	5,884	0.4%	Energy
KO CocaCola	$1,192,411	$19,241 â–¼	-1.6%	15,679	0.4%	Consumer Staples
DE Deere & Company	$1,182,481	$2,253 â–²	0.2%	2,099	0.4%	Industrials
GOOGL Alphabet	$1,144,913	$82,827 â–²	7.8%	3,981	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,089,970		0.0%	1,676	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,043,935	$242,416 â–²	30.2%	16,291	0.4%	ETF
TGT Target	$1,039,560	$38,421 â–¼	-3.6%	8,577	0.4%	Retail/Wholesale
DUK Duke Energy	$957,518	$5,368 â–¼	-0.6%	7,313	0.3%	Utilities
GLW Corning	$887,185	$85,387 â–¼	-8.8%	6,525	0.3%	Computer and Technology
EPD Enterprise Products Partners	$883,233	$9,801 â–²	1.1%	23,341	0.3%	Energy
BSV Vanguard Short-Term Bond ETF	$874,470	$6,194 â–¼	-0.7%	11,153	0.3%	ETF
USB U.S. Bancorp	$798,536	$22,728 â–¼	-2.8%	15,354	0.3%	Finance
VZ Verizon Communications	$792,632	$4,719 â–¼	-0.6%	15,789	0.3%	Computer and Technology
PM Philip Morris International	$763,144	$1,157 â–¼	-0.2%	4,616	0.3%	Consumer Staples
SBUX Starbucks	$755,491	$20,963 â–¼	-2.7%	8,433	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$751,504	$9,290 â–¼	-1.2%	8,817	0.3%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$746,654	$9,416 â–¼	-1.2%	9,674	0.3%	ETF
PAYX Paychex	$719,608	$19,252 â–¼	-2.6%	7,812	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$687,971	$248,754 â–²	56.6%	4,544	0.2%	ETF
ED Consolidated Edison	$681,088	$3,282 â–²	0.5%	6,018	0.2%	Utilities
O Realty Income	$671,639	$17,559 â–¼	-2.5%	10,978	0.2%	Finance
NVDA NVIDIA	$667,127	$89,299 â–²	15.5%	3,825	0.2%	Computer and Technology
SYY Sysco	$652,849	$11,127 â–¼	-1.7%	9,153	0.2%	Consumer Staples
AVGO Broadcom	$635,992	$108,320 â–²	20.5%	2,055	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$635,033		0.0%	1,371	0.2%	Finance
MO Altria Group	$625,812	$19,468 â–¼	-3.0%	9,483	0.2%	Consumer Staples
CLX Clorox	$579,178	$10,777 â–¼	-1.8%	5,589	0.2%	Consumer Staples
AMGN Amgen	$569,292	$2,463 â–²	0.4%	1,618	0.2%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$530,024	$2,144 â–²	0.4%	5,933	0.2%	Finance
BLACKROCK INC	$527,529	$1,922 â–²	0.4%	549	0.2%	COM
AVUV Avantis U.S. Small Cap Value ETF	$527,011	$189,552 â–²	56.2%	4,771	0.2%	ETF
UPS United Parcel Service	$508,846	$24,006 â–²	5.0%	5,172	0.2%	Transportation
V Visa	$493,758	$49,859 â–²	11.2%	1,634	0.2%	Business Services
BAC Bank of America	$490,908	$12,334 â–¼	-2.5%	10,070	0.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$466,053	$227,139 â–²	95.1%	9,935	0.2%	ETF
KIMBERLY-CLARK CORP	$450,784	$20,065 â–¼	-4.3%	4,673	0.2%	COM
CAH Cardinal Health	$444,372	$14,157 â–¼	-3.1%	2,103	0.2%	Medical
MRK Merck & Co., Inc.	$436,725	$15,516 â–²	3.7%	3,631	0.2%	Medical
UNILEVER PLC	$433,371	$13,787 â–¼	-3.1%	7,607	0.2%	SPON ADR NEW
TD Toronto Dominion Bank	$423,441		0.0%	4,538	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$419,734	$55,424 â–²	15.2%	1,242	0.1%	Computer and Technology
LOW Lowe's Companies	$413,392	$30,237 â–²	7.9%	1,750	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$397,132	$2,081 â–²	0.5%	1,908	0.1%	Finance
ENB Enbridge	$396,142	$21,656 â–¼	-5.2%	7,317	0.1%	Energy
AFL Aflac	$393,779	$8,997 â–¼	-2.2%	3,589	0.1%	Finance
T AT&T	$383,836	$5,885 â–¼	-1.5%	13,240	0.1%	Computer and Technology
PFE Pfizer	$379,481	$3,257 â–²	0.9%	13,514	0.1%	Medical
APD Air Products and Chemicals	$378,447	$6,099 â–²	1.6%	1,303	0.1%	Basic Materials
CSCO Cisco Systems	$368,774	$4,655 â–¼	-1.2%	4,753	0.1%	Computer and Technology
NEE NextEra Energy	$367,539	$15,883 â–²	4.5%	3,957	0.1%	Utilities
BP BP	$366,762	$2,444 â–²	0.7%	7,803	0.1%	Energy
HD Home Depot	$366,365	$10,853 â–²	3.1%	1,114	0.1%	Retail/Wholesale
ADM Archer Daniels Midland	$361,802	$18,028 â–¼	-4.7%	4,977	0.1%	Consumer Staples
AEP American Electric Power	$359,354	$15,601 â–²	4.5%	2,741	0.1%	Utilities
MA Mastercard	$349,579	$15,981 â–²	4.8%	700	0.1%	Business Services
PLD Prologis	$343,402	$15,201 â–²	4.6%	2,598	0.1%	Finance
PSX Phillips 66	$341,428	$182 â–²	0.1%	1,874	0.1%	Energy
EMR Emerson Electric	$340,981	$393 â–²	0.1%	2,603	0.1%	Industrials
META Meta Platforms	$337,144	$85,288 â–²	33.9%	589	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Powers Advisory Group, LLC Top Holdings and 13F Report (2026)

About Powers Advisory Group, LLC

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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Powers Advisory Group, LLC Top Holdings and 13F Report (2026)

About Powers Advisory Group, LLC

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 ofPowers Advisory Group, LLC

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