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

About Powers Advisory Group, LLC

Investment Activity

Powers Advisory Group, LLC has $319.09 million in total holdings as of June 30, 2026.
Powers Advisory Group, LLC owns shares of 130 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 6.38% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Powers Advisory Group, LLC has purchased 125 new stocks and bought additional shares in 59 stocks.
Powers Advisory Group, LLC sold shares of 59 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $35,260,003
iShares Core Dividend Growth ETF: $24,035,853
Schwab US Dividend Equity ETF: $22,538,867
Schwab International Equity ETF: $16,996,398
Vanguard Intermediate-Term Corporate Bond ETF: $16,184,658

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $1,488,038 Holding
921909768 - Vanguard Total International Stock ETF: $1,348,947 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $964,969 Holding
22788C105 - CrowdStrike: $266,336 Holding
512807306 - LAM RESEARCH CORP: $263,795 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 23,028 shares (about $1.69M)
iShares Core Dividend Growth ETF: 21,660 shares (about $1.64M)
Vanguard Total Stock Market ETF: 4,021 shares (about $1.49M)
Vanguard Short-Term Corporate Bond ETF: 18,398 shares (about $1.45M)
Vanguard Mid-Cap ETF: 17,581 shares (about $1.42M)

Largest Sales this Quarter

Eli Lilly and Company: 252 shares (about $302.20K)
Corning: 1,088 shares (about $277.92K)
WALMART INC: 1,633 shares (about $184.95K)
WisdomTree International LargeCap Dividend Fund: 2,313 shares (about $172.00K)
Schwab US Large-Cap ETF: 5,700 shares (about $167.75K)

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	$35,260,003	$167,751 â–¼	-0.5%	1,198,097	11.1%	ETF
DGRO iShares Core Dividend Growth ETF	$24,035,853	$1,641,609 â–²	7.3%	317,138	7.5%	ETF
SCHD Schwab US Dividend Equity ETF	$22,538,867	$859,151 â–²	4.0%	710,781	7.1%	ETF
SCHF Schwab International Equity ETF	$16,996,398	$414,614 â–²	2.5%	613,588	5.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,184,658	$1,052,794 â–²	7.0%	195,822	5.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$13,784,165	$844,918 â–²	6.5%	407,333	4.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$12,339,222	$1,453,998 â–²	13.4%	156,133	3.9%	ETF
BND Vanguard Total Bond Market ETF	$12,008,326	$1,690,484 â–²	16.4%	163,579	3.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$10,666,890	$646,668 â–²	6.5%	251,518	3.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,964,447	$43,867 â–²	0.4%	190,125	3.1%	ETF
FDVV Fidelity High Dividend ETF	$9,414,859	$930,272 â–²	11.0%	156,160	3.0%	ETF
SCHA Schwab US Small-Cap ETF	$6,965,912	$35,407 â–²	0.5%	192,801	2.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$6,700,802	$57,923 â–²	0.9%	181,741	2.1%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$6,047,662	$172,004 â–¼	-2.8%	81,325	1.9%	ETF
MSFT Microsoft	$5,258,930	$165,624 â–¼	-3.1%	14,098	1.6%	Technology
FLOT iShares Floating Rate Bond ETF	$4,612,825	$357,095 â–²	8.4%	90,359	1.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,597,536	$366,131 â–²	8.7%	48,081	1.4%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$4,271,323	$919,464 â–²	27.4%	99,984	1.3%	ETF
WTV WisdomTree U.S. Value Fund	$3,442,511	$823,831 â–²	31.5%	33,843	1.1%	ETF
WALMART INC	$3,388,571	$184,951 â–¼	-5.2%	29,919	1.1%	COM
DFAS Dimensional U.S. Small Cap ETF	$3,143,382	$281,024 â–²	9.8%	38,176	1.0%	ETF
AAPL Apple	$3,030,188	$65,974 â–¼	-2.1%	10,472	0.9%	Technology
DON WisdomTree U.S. MidCap Dividend Fund	$2,652,086	$24,756 â–¼	-0.9%	46,923	0.8%	ETF
JNJ Johnson & Johnson	$2,462,660	$80,506 â–¼	-3.2%	9,697	0.8%	Healthcare
LLY Eli Lilly and Company	$2,355,253	$302,202 â–¼	-11.4%	1,964	0.7%	Healthcare
LMT Lockheed Martin	$2,164,896	$119,734 â–¼	-5.2%	4,249	0.7%	Industrials
JPM JPMorgan Chase & Co.	$2,038,394	$19,641 â–¼	-1.0%	6,227	0.6%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$1,988,855	$1,180 â–²	0.1%	48,890	0.6%	ETF
QQQ Invesco QQQ	$1,885,274		0.0%	2,560	0.6%	ETF
PG Procter & Gamble	$1,852,220	$108,368 â–¼	-5.5%	12,631	0.6%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,809,160	$1,416,470 â–²	360.7%	22,455	0.6%	ETF
WM Waste Management	$1,796,419	$32,763 â–¼	-1.8%	8,060	0.6%	Industrials
IVV iShares Core S&P 500 ETF	$1,758,923	$62,150 â–¼	-3.4%	2,349	0.6%	ETF
MCD McDonald's	$1,717,124	$35,143 â–¼	-2.0%	6,352	0.5%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$1,508,071	$66,568 â–²	4.6%	65,200	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,488,038	$1,488,038 â–²	New Holding	4,021	0.5%	ETF
SO Southern	$1,446,602	$11,677 â–¼	-0.8%	15,114	0.5%	Utilities
VGIT Vanguard Intermediate-Term Treasury ETF	$1,442,572	$218,872 â–²	17.9%	24,459	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,442,065	$281,359 â–²	24.2%	20,240	0.5%	ETF
AMZN Amazon.com	$1,439,097	$75,077 â–¼	-5.0%	6,038	0.5%	Consumer Discretionary
GLW Corning	$1,388,817	$277,917 â–¼	-16.7%	5,437	0.4%	Technology
GOOGL Alphabet	$1,359,132	$63,614 â–¼	-4.5%	3,803	0.4%	Communication Services
VXUS Vanguard Total International Stock ETF	$1,348,947	$1,348,947 â–²	New Holding	15,779	0.4%	ETF
XOM ExxonMobil	$1,296,015	$70,550 â–¼	-5.2%	9,479	0.4%	Energy
KO CocaCola	$1,276,359	$2,113 â–²	0.2%	15,705	0.4%	Consumer Staples
DE Deere & Company	$1,259,777	$71,679 â–¼	-5.4%	1,986	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,251,587		0.0%	1,676	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,241,090	$22,268 â–¼	-1.8%	19,953	0.4%	ETF
PEP PepsiCo	$1,119,069	$11,915 â–¼	-1.1%	8,265	0.4%	Consumer Staples
TGT Target	$1,083,326	$36,964 â–¼	-3.3%	8,294	0.3%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$964,969	$964,969 â–²	New Holding	19,211	0.3%	ETF
DUK Duke Energy	$925,004	$633 â–¼	-0.1%	7,308	0.3%	Utilities
USB U.S. Bancorp	$917,079	$10,329 â–¼	-1.1%	15,183	0.3%	Finance
CVX Chevron	$913,396	$61,998 â–¼	-6.4%	5,510	0.3%	Energy
DVY iShares Select Dividend ETF	$867,153	$156,925 â–²	22.1%	5,548	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$865,871	$3,038 â–¼	-0.3%	11,114	0.3%	ETF
EPD Enterprise Products Partners	$863,314	$5,293 â–²	0.6%	23,485	0.3%	Energy
SBUX Starbucks	$837,905	$23,914 â–¼	-2.8%	8,199	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$812,181	$3,851 â–²	0.5%	8,859	0.3%	Consumer Staples
PM Philip Morris International	$807,711	$27,316 â–¼	-3.3%	4,465	0.3%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$797,790	$202,597 â–²	34.0%	6,395	0.3%	ETF
AVGO Broadcom	$773,305	$3,022 â–¼	-0.4%	2,047	0.2%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$734,414	$7,593 â–¼	-1.0%	9,575	0.2%	ETF
PAYX Paychex	$728,555	$39,629 â–¼	-5.2%	7,409	0.2%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$716,197		0.0%	1,371	0.2%	ETF
SYY Sysco	$710,035	$54,997 â–¼	-7.2%	8,495	0.2%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$692,520	$178,075 â–²	34.6%	13,374	0.2%	ETF
NVDA NVIDIA	$688,247	$77,028 â–¼	-10.1%	3,440	0.2%	Technology
O Realty Income	$685,440	$5,266 â–²	0.8%	11,063	0.2%	Real Estate
MO Altria Group	$677,136	$5,181 â–¼	-0.8%	9,411	0.2%	Consumer Staples
VZ Verizon Communications	$669,029	$508 â–²	0.1%	15,801	0.2%	Communication Services
ED Consolidated Edison	$659,692	$6,085 â–¼	-0.9%	5,963	0.2%	Utilities
AMGN Amgen	$613,974	$27,891 â–²	4.8%	1,695	0.2%	Healthcare
PANW Palo Alto Networks	$611,790	$19,779 â–²	3.3%	1,794	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$598,873	$5,731 â–²	1.0%	1,254	0.2%	Technology
BAC Bank of America	$575,522	$1,709 â–²	0.3%	10,100	0.2%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$574,229	$2,793 â–²	0.5%	5,962	0.2%	ETF
V Visa	$556,567	$4,118 â–¼	-0.7%	1,622	0.2%	Finance
TD Toronto Dominion Bank	$551,049		0.0%	4,538	0.2%	Finance
CSCO Cisco Systems	$546,840	$11,393 â–¼	-2.0%	4,656	0.2%	Technology
BLACKROCK INC	$529,215	$962 â–²	0.2%	550	0.2%	COM
KIMBERLY-CLARK CORP	$507,795	$5,159 â–¼	-1.0%	4,626	0.2%	COM
CAH Cardinal Health	$500,440	$950 â–²	0.2%	2,107	0.2%	Healthcare
PNC The PNC Financial Services Group	$472,827	$2,955 â–²	0.6%	1,920	0.1%	Finance
MRK Merck & Co., Inc.	$462,515	$4,112 â–¼	-0.9%	3,599	0.1%	Healthcare
UNILEVER PLC	$455,376	$1,984 â–¼	-0.4%	7,574	0.1%	SPON ADR NEW
META Meta Platforms	$446,529	$114,870 â–²	34.6%	793	0.1%	Communication Services
UPS United Parcel Service	$430,020	$125,996 â–¼	-22.7%	4,000	0.1%	Industrials
HD Home Depot	$424,376	$31,396 â–²	8.0%	1,203	0.1%	Consumer Discretionary
CLX Clorox	$422,346	$111,098 â–¼	-20.8%	4,425	0.1%	Consumer Staples
AFL Aflac	$421,875	$1,055 â–²	0.3%	3,598	0.1%	Finance
AEP American Electric Power	$402,409	$27,365 â–²	7.3%	2,941	0.1%	Utilities
MA Mastercard	$400,845	$41,112 â–²	11.4%	780	0.1%	Finance
LOW Lowe's Companies	$387,030	$1,103 â–²	0.3%	1,755	0.1%	Consumer Discretionary
ENB Enbridge	$380,717	$15,938 â–¼	-4.0%	7,023	0.1%	Energy
TXN Texas Instruments	$379,958	$6,854 â–¼	-1.8%	1,275	0.1%	Technology
ADM Archer Daniels Midland	$372,924	$7,335 â–¼	-1.9%	4,881	0.1%	Consumer Staples
GOOG Alphabet	$370,074	$26,510 â–¼	-6.7%	1,047	0.1%	Communication Services
APD Air Products and Chemicals	$369,337	$12,604 â–¼	-3.3%	1,260	0.1%	Materials
PLD Prologis	$368,217	$16,257 â–²	4.6%	2,718	0.1%	Real Estate

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

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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