2026 Q2 Portfolio Activity
In 2026 Q2, High Net Worth Advisory Group LLC maintained a portfolio of 263 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 712.0%.
Position History
hover any row below to update
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Total Positions
263
Quarter
2026 Q2
Top Holding
VOO (6.8%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
High Net Worth Advisory Group LLC Full Holdings List — 2026 Q2
| 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 | 6.81% | 6.53% |
#1
Prev: #1
|
5.2 |
—
|
-226 | -0.5% |
P
S
|
46,663 | $32,049,306 |
$408.54
+64.2%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | 4.50% |
#2
Prev: #2
|
3.9 |
—
|
239 | 0.2% |
P
S
|
110,962 | $22,202,545 |
$112.62
+68.7%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.90% | 3.88% |
#3
Prev: #3
|
3.1 |
—
|
274 | 0.4% |
P
S
|
77,641 | $18,371,463 |
$154.98
+53.9%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.51% | 3.59% |
#4
Prev: #4
|
2.4 |
—
|
426 | 0.4% |
P
S
|
104,430 | $16,503,227 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.05% |
#5
1
Prev: #6
|
2.3 |
—
|
-85 | -0.2% |
P
S
|
51,419 | $14,878,776 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 2.95% | 3.23% |
#6
1
Prev: #5
|
1.7 |
—
|
985 | 0.7% |
P
S
|
140,341 | $13,890,982 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.67% | 2.54% |
#7
Prev: #7
|
1.6 |
—
|
13,855 | 4.4% |
P
S
|
330,840 | $12,558,722 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.43% | 2.30% |
#8
Prev: #8
|
1.5 |
—
|
-51 | -0.1% |
P
S
|
45,390 | $11,421,996 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.77% | 2.17% |
#9
Prev: #9
|
1.2 |
—
|
-16,267 | -9.9% |
P
S
|
147,628 | $8,338,047 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.70% | 1.56% |
#10
2
Prev: #12
|
3.7 |
—
|
77,523 | 506.4% |
P
S
|
92,831 | $7,996,528 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.65% |
#11
Prev: #11
|
1.2 |
—
|
-155 | -1.4% |
P
S
|
10,701 | $7,991,750 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.67% |
#12
2
Prev: #10
|
1.1 |
—
|
3,842 | 1.6% |
P
S
|
237,654 | $7,536,022 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.46% | 1.49% |
#13
Prev: #13
|
1.1 |
—
|
-3,288 | -2.8% |
P
S
|
112,136 | $6,891,879 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.25% |
#14
Prev: #14
|
1.0 |
—
|
935 | 3.6% |
P
S
|
26,748 | $6,375,118 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.24% | 1.16% |
#15
4
Prev: #19
|
1.0 |
—
|
161 | 1.0% |
P
S
|
15,720 | $5,817,122 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.22% | 1.21% |
#16
1
Prev: #17
|
2.5 |
—
|
3,127 | 5.7% |
P
S
|
58,314 | $5,726,533 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.19% | 1.22% |
#17
1
Prev: #16
|
1.0 |
—
|
1,031 | 1.7% |
P
S
|
60,181 | $5,619,706 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.17% | 1.07% |
#18
6
Prev: #24
|
1.0 |
—
|
325 | 0.5% |
P
S
|
61,134 | $5,508,244 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.17% | 0.92% |
#19
9
Prev: #28
|
3.5 |
—
|
40,368 | 712.0% |
P
S
|
46,038 | $5,502,552 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.17% | 1.24% |
#20
5
Prev: #15
|
1.0 |
—
|
61 | 0.4% |
P
S
|
15,151 | $5,486,729 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.13% | 1.21% |
#21
3
Prev: #18
|
1.0 |
—
|
-780 | -1.4% |
P
S
|
55,252 | $5,329,696 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.08% |
#22
Prev: #22
|
2.4 |
—
|
1,290 | 10.3% |
P
S
|
13,851 | $5,166,838 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 1.12% |
#23
3
Prev: #20
|
0.9 |
—
|
169 | 0.3% |
P
S
|
53,214 | $5,139,446 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.00% | 1.08% |
#24
1
Prev: #23
|
0.9 |
—
|
-2,542 | -1.4% |
P
S
|
184,350 | $4,689,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.98% | 0.98% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
4,694 | $4,591,295 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.94% | 0.94% |
#26
1
Prev: #27
|
0.9 |
—
|
1,692 | 2.1% |
P
S
|
83,224 | $4,418,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.85% | 0.77% |
#27
6
Prev: #33
|
3.3 |
—
|
36,513 | 408.7% |
P
S
|
45,447 | $3,995,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.84% |
#28
2
Prev: #30
|
0.8 |
—
|
-3,807 | -7.1% |
P
S
|
49,637 | $3,827,560 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.66% |
#29
11
Prev: #40
|
2.3 |
—
|
566 | 5.7% |
P
S
|
10,429 | $3,685,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.94% |
#30
4
Prev: #26
|
0.8 |
—
|
-80 | -0.3% |
P
S
|
25,941 | $3,512,419 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
-225 | -2.3% |
P
S
|
9,766 | $3,444,503 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.73% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
9 | 0.0% |
P
S
|
21,925 | $3,426,962 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 1.09% |
#33
12
Prev: #21
|
0.8 |
—
|
-2,823 | -10.2% |
P
S
|
24,785 | $3,388,658 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.71% | 0.70% |
#34
3
Prev: #37
|
0.8 |
—
|
-2,513 | -3.0% |
P
S
|
81,797 | $3,361,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#35
3
Prev: #38
|
0.8 |
—
|
60 | 0.4% |
P
S
|
15,226 | $3,318,258 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.73% |
#36
2
Prev: #34
|
3.3 |
—
|
29,363 | 268.4% |
P
S
|
40,304 | $3,247,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.69% | 0.86% |
#37
8
Prev: #29
|
0.8 |
—
|
-199 | -0.6% |
P
S
|
35,708 | $3,240,155 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.65% |
#38
3
Prev: #41
|
0.8 |
—
|
41 | 0.4% |
P
S
|
9,458 | $3,095,957 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HDV
ISHARES TR
|
ETF | 0.65% | 0.71% |
#39
4
Prev: #35
|
3.3 |
—
|
89,418 | 396.4% |
P
S
|
111,976 | $3,069,271 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.71% |
#40
4
Prev: #36
|
2.3 |
—
|
1,605 | 6.6% |
P
S
|
26,063 | $2,951,982 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.68% |
#41
2
Prev: #39
|
0.7 |
—
|
-103 | -2.0% |
P
S
|
5,004 | $2,818,878 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.54% |
#42
5
Prev: #47
|
2.2 |
—
|
8,938 | 19.3% |
P
S
|
55,210 | $2,792,567 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.51% |
#43
9
Prev: #52
|
0.7 |
—
|
100 | 1.3% |
P
S
|
7,654 | $2,735,462 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.52% |
#44
7
Prev: #51
|
0.7 |
—
|
-155 | -6.4% |
P
S
|
2,256 | $2,706,106 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.44% |
#45
12
Prev: #57
|
0.7 |
—
|
-134 | -5.0% |
P
S
|
2,538 | $2,703,379 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
-1,347 | -4.1% |
P
S
|
31,809 | $2,635,109 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.48% |
#47
6
Prev: #53
|
2.2 |
—
|
5,421 | 13.1% |
P
S
|
46,789 | $2,600,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AOK
ISHARES TR
|
ETF | 0.55% | 0.53% |
#48
1
Prev: #49
|
2.2 |
—
|
6,000 | 10.6% |
P
S
|
62,600 | $2,596,648 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.61% |
#49
7
Prev: #42
|
0.7 |
—
|
-828 | -11.9% |
P
S
|
6,154 | $2,588,372 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.53% | 0.59% |
#50
6
Prev: #44
|
0.7 |
—
|
-954 | -2.8% |
P
S
|
33,469 | $2,506,902 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 263 holdings