AI Portfolio Summary
In 2026 Q1, AGH Wealth Advisors, LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 1.55% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 40.6%. The fund also reduced its exposure to INVESCO EXCH TRADED by 26.8%.
Total Positions
130
Quarter
2026 Q1
Top Holding
SPY (10.2%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.22% | 12.14% |
#1
Prev: #1
|
6.5 | -2,341 | -9.9% |
P
S
|
21,343 | $13,889,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.56% | 4.79% |
#2
2
Prev: #4
|
6.6 | 47,895 | 40.6% |
P
S
|
165,832 | $8,917,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.57% | 7.35% |
#3
1
Prev: #2
|
3.2 | -29,764 | -25.0% |
P
S
|
89,115 | $7,561,926 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.38% | 5.10% |
#4
1
Prev: #3
|
3.2 | -138 | -0.8% |
P
S
|
16,975 | $7,304,174 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.16% | 4.20% |
#5
2
Prev: #7
|
4.2 | 2,464 | 8.2% |
P
S
|
32,412 | $5,652,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.34% |
#6
Prev: #6
|
2.1 | 477 | 2.2% |
P
S
|
21,704 | $5,508,311 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.14% | 4.66% |
#7
2
Prev: #5
|
1.3 | -6,563 | -26.8% |
P
S
|
17,924 | $4,263,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.00% | 3.25% |
#8
1
Prev: #9
|
1.7 | 1,107 | 2.7% |
P
S
|
41,686 | $4,082,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.80% |
#9
1
Prev: #8
|
2.1 | no change | no change |
P
S
|
10,465 | $3,874,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 2.69% | 2.55% |
#10
Prev: #10
|
1.6 | 1,395 | 2.7% |
P
S
|
52,471 | $3,659,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.30% |
#11
Prev: #11
|
2.8 | 484 | 5.5% |
P
S
|
9,319 | $2,884,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.30% |
#12
Prev: #12
|
1.3 | 356 | 2.7% |
P
S
|
13,604 | $2,833,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.61% | 0.93% |
#13
8
Prev: #21
|
3.6 | 18,772 | 71.2% |
P
S
|
45,152 | $2,182,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.69% |
#14
1
Prev: #13
|
1.1 | 284 | 4.0% |
P
S
|
7,466 | $2,146,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.55% | — |
#15
Prev: #—
|
4.1 | 26,130 | no change |
NEW
|
26,130 | $2,105,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.66% |
#16
2
Prev: #14
|
1.1 | 159 | 2.3% |
P
S
|
7,201 | $2,065,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.53% |
#17
2
Prev: #15
|
2.5 | 168 | 5.4% |
P
S
|
3,262 | $1,866,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 0.98% |
#18
1
Prev: #19
|
1.0 | 117 | 1.1% |
P
S
|
10,977 | $1,862,355 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.45% |
#19
3
Prev: #16
|
1.0 | -8 | -0.1% |
P
S
|
5,963 | $1,754,213 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.14% | 1.13% |
#20
2
Prev: #18
|
1.0 | -612 | -3.1% |
P
S
|
19,169 | $1,546,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.03% | — |
#21
Prev: #—
|
3.9 | 10,556 | no change |
NEW
|
10,556 | $1,405,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.96% | 0.95% |
#22
2
Prev: #20
|
0.9 | 452 | 4.0% |
P
S
|
11,754 | $1,307,112 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 0.73% |
#23
3
Prev: #26
|
0.9 | 1,156 | 4.9% |
P
S
|
24,888 | $1,249,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.89% | 0.78% |
#24
Prev: #24
|
2.4 | 1,474 | 13.2% |
P
S
|
12,614 | $1,212,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.91% |
#25
3
Prev: #22
|
0.9 | 114 | 4.8% |
P
S
|
2,511 | $1,203,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.70% |
#26
2
Prev: #28
|
2.3 | 237 | 5.3% |
P
S
|
4,751 | $1,161,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.83% | — |
#27
Prev: #—
|
3.8 | 47,131 | no change |
NEW
|
47,131 | $1,129,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.79% | — |
#28
Prev: #—
|
3.8 | 15,807 | no change |
NEW
|
15,807 | $1,077,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.76% | 0.69% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
12,579 | $1,030,471 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.81% |
#30
7
Prev: #23
|
0.8 | -90 | -2.9% |
P
S
|
2,987 | $902,793 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.59% |
#31
2
Prev: #33
|
2.8 | 1,613 | 36.7% |
P
S
|
6,003 | $878,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.61% | 0.65% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,236 | $828,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.48% |
#33
6
Prev: #39
|
0.7 | -61 | -2.5% |
P
S
|
2,403 | $821,327 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.59% | 0.72% |
#34
7
Prev: #27
|
0.7 | -901 | -5.2% |
P
S
|
16,408 | $799,896 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.75% |
#35
10
Prev: #25
|
0.7 | -63 | -2.8% |
P
S
|
2,150 | $799,268 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.51% |
#36
1
Prev: #37
|
2.2 | 698 | 7.2% |
P
S
|
10,397 | $790,693 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.60% |
#37
5
Prev: #32
|
0.7 | -253 | -5.8% |
P
S
|
4,081 | $787,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.66% |
#38
8
Prev: #30
|
0.7 | 31 | 3.8% |
P
S
|
846 | $778,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.53% | 0.38% |
#39
10
Prev: #49
|
0.7 | 112 | 2.1% |
P
S
|
5,505 | $726,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.45% |
#40
3
Prev: #43
|
2.2 | 380 | 7.0% |
P
S
|
5,810 | $722,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.51% | 0.51% |
#41
5
Prev: #36
|
0.7 | 8 | 0.4% |
P
S
|
2,035 | $698,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.39% |
#42
5
Prev: #47
|
2.2 | 113 | 9.4% |
P
S
|
1,321 | $654,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.50% |
#43
5
Prev: #38
|
0.7 | -37 | -1.3% |
P
S
|
2,890 | $628,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.33% |
#44
14
Prev: #58
|
0.7 | 136 | 4.7% |
P
S
|
3,024 | $625,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.52% |
#45
10
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,450 | $618,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.45% | 0.46% |
#46
4
Prev: #42
|
1.2 | no change | no change |
P
S
|
12,000 | $607,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.39% |
#47
1
Prev: #48
|
2.2 | 1,110 | 16.7% |
P
S
|
7,776 | $603,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.44% | 0.37% |
#48
3
Prev: #51
|
0.7 | -7 | -0.1% |
P
S
|
8,282 | $602,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.29% |
#49
18
Prev: #67
|
2.7 | 2,938 | 28.2% |
P
S
|
13,365 | $589,794 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.43% | 0.38% |
#50
Prev: #50
|
2.2 | 152 | 8.3% |
P
S
|
1,994 | $588,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 130 holdings