2026 Q1 Portfolio Activity
In 2026 Q1, High Net Worth Advisory Group LLC maintained a portfolio of 253 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.14% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 7.1%.
Position History
hover any row below to update
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Total Positions
253
Quarter
2026 Q1
Top Holding
VOO (6.5%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
High Net Worth Advisory Group LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.53% | 6.67% |
#1
Prev: #1
|
5.1 |
—
|
711 | 1.5% |
P
S
|
46,889 | $28,018,517 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.50% | 4.80% |
#2
Prev: #2
|
3.8 |
—
|
-854 | -0.8% |
P
S
|
110,723 | $19,310,237 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.88% | 3.86% |
#3
Prev: #3
|
3.1 |
—
|
1,153 | 1.5% |
P
S
|
77,367 | $16,638,711 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.59% | 3.40% |
#4
Prev: #4
|
2.4 |
—
|
1,081 | 1.1% |
P
S
|
104,004 | $15,403,029 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 3.23% | 3.21% |
#5
1
Prev: #6
|
2.3 |
—
|
-281 | -0.2% |
P
S
|
139,356 | $13,833,898 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 3.33% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,642 | -3.1% |
P
S
|
51,504 | $13,071,403 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.54% | 2.41% |
#7
Prev: #7
|
3.0 |
—
|
21,148 | 7.1% |
P
S
|
316,985 | $10,907,453 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.30% | 2.40% |
#8
Prev: #8
|
1.4 |
—
|
-60 | -0.1% |
P
S
|
45,441 | $9,883,138 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.17% | 2.19% |
#9
Prev: #9
|
1.4 |
—
|
-2,403 | -1.4% |
P
S
|
163,895 | $9,289,616 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.50% |
#10
3
Prev: #13
|
1.2 |
—
|
-4,050 | -1.7% |
P
S
|
233,812 | $7,173,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.72% |
#11
1
Prev: #10
|
1.2 |
—
|
-100 | -0.9% |
P
S
|
10,856 | $7,060,222 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.56% | 1.72% |
#12
1
Prev: #11
|
1.1 |
—
|
13 | 0.1% |
P
S
|
15,308 | $6,686,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.49% | 1.51% |
#13
1
Prev: #12
|
1.1 |
—
|
3,071 | 2.7% |
P
S
|
115,424 | $6,408,389 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.48% |
#14
Prev: #14
|
1.0 |
—
|
-2,005 | -7.2% |
P
S
|
25,813 | $5,376,074 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.24% | 1.14% |
#15
4
Prev: #19
|
1.0 |
—
|
2 | 0.0% |
P
S
|
15,090 | $5,309,652 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.22% | 1.20% |
#16
2
Prev: #18
|
1.0 |
—
|
2,029 | 3.6% |
P
S
|
59,150 | $5,232,417 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.21% | 1.13% |
#17
3
Prev: #20
|
1.0 |
—
|
939 | 1.7% |
P
S
|
55,187 | $5,200,911 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 1.21% | 1.25% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,494 | -2.6% |
P
S
|
56,032 | $5,196,469 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.23% |
#19
2
Prev: #17
|
1.0 |
—
|
-332 | -2.1% |
P
S
|
15,559 | $4,991,554 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 1.10% |
#20
1
Prev: #21
|
0.9 |
—
|
-449 | -0.8% |
P
S
|
53,045 | $4,802,199 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 0.78% |
#21
12
Prev: #33
|
0.9 |
—
|
-549 | -1.9% |
P
S
|
27,608 | $4,684,116 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.39% |
#22
7
Prev: #15
|
0.9 |
—
|
53 | 0.4% |
P
S
|
12,561 | $4,649,738 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.08% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
358 | 0.2% |
P
S
|
186,892 | $4,634,938 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.07% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,394 | -2.2% |
P
S
|
60,809 | $4,572,243 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.98% | 0.95% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,694 | $4,202,257 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 0.87% |
#26
3
Prev: #29
|
0.9 |
—
|
-312 | -1.2% |
P
S
|
26,021 | $4,040,810 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.94% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
1,852 | 2.3% |
P
S
|
81,532 | $4,025,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.92% | 1.02% |
#28
3
Prev: #25
|
0.9 |
—
|
-221 | -3.8% |
P
S
|
5,670 | $3,956,188 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 1.04% |
#29
5
Prev: #24
|
0.8 |
—
|
25 | 0.1% |
P
S
|
35,907 | $3,686,586 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.84% | 0.85% |
#30
Prev: #30
|
0.8 |
—
|
-2,587 | -4.6% |
P
S
|
53,444 | $3,609,110 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.77% | 0.72% |
#31
6
Prev: #37
|
0.8 |
—
|
-144 | -0.7% |
P
S
|
21,916 | $3,318,354 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.79% |
#32
Prev: #32
|
0.8 |
—
|
22 | 0.2% |
P
S
|
9,991 | $3,285,940 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.77% | 0.90% |
#33
5
Prev: #28
|
0.8 |
—
|
-482 | -5.1% |
P
S
|
8,934 | $3,282,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
-113 | -1.0% |
P
S
|
10,941 | $3,142,116 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HDV
ISHARES TR
|
ETF | 0.71% | 0.64% |
#35
7
Prev: #42
|
0.8 |
—
|
-308 | -1.3% |
P
S
|
22,558 | $3,061,671 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.63% |
#36
7
Prev: #43
|
0.8 |
—
|
-88 | -0.4% |
P
S
|
24,458 | $3,039,731 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.70% | 0.78% |
#37
3
Prev: #34
|
0.8 |
—
|
-3,844 | -4.4% |
P
S
|
84,310 | $3,000,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.65% |
#38
2
Prev: #40
|
0.8 |
—
|
441 | 3.0% |
P
S
|
15,166 | $2,975,728 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.81% |
#39
8
Prev: #31
|
0.8 |
—
|
-212 | -4.0% |
P
S
|
5,107 | $2,922,246 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.71% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
9,863 | $2,829,339 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.74% |
#41
6
Prev: #35
|
0.8 |
—
|
-567 | -5.7% |
P
S
|
9,417 | $2,770,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.70% |
#42
3
Prev: #39
|
0.7 |
—
|
205 | 3.0% |
P
S
|
6,982 | $2,595,559 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.51% |
#43
8
Prev: #51
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,561 | $2,552,192 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.59% | 0.65% |
#44
3
Prev: #41
|
0.7 |
—
|
-4,929 | -12.5% |
P
S
|
34,423 | $2,517,750 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.55% | 0.52% |
#45
3
Prev: #48
|
0.7 |
—
|
205 | 0.5% |
P
S
|
38,002 | $2,377,418 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.52% |
#46
3
Prev: #49
|
0.7 |
—
|
-551 | -1.6% |
P
S
|
33,156 | $2,312,631 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.54% | 0.49% |
#47
5
Prev: #52
|
2.2 |
—
|
3,955 | 9.3% |
P
S
|
46,272 | $2,308,542 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.53% | 0.53% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $2,266,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOK
ISHARES TR
|
ETF | 0.53% | 0.40% |
#49
10
Prev: #59
|
2.7 |
—
|
12,950 | 29.7% |
P
S
|
56,600 | $2,257,774 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.38% |
#50
12
Prev: #62
|
0.7 |
—
|
113 | 1.1% |
P
S
|
10,866 | $2,248,215 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 253 holdings