2026 Q3 Portfolio Activity
In 2026 Q3, High Net Worth Advisory Group LLC maintained a portfolio of 262 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 0.21% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 106.1%. Conversely, High Net Worth Advisory Group LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
Loading…
Total Positions
262
Quarter
2026 Q3
Top Holding
VOO (6.6%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
High Net Worth Advisory Group LLC Full Holdings List — 2026 Q3
| 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 | 6.65% | 6.81% |
#1
Prev: #1
|
5.2 |
—
|
-1,499 | -3.2% |
P
S
|
45,164 | $31,654,250 |
$407.49
+70.2%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.37% | 4.72% |
#2
Prev: #2
|
4.1 |
—
|
943 | 0.8% |
P
S
|
111,905 | $25,557,044 |
$113.40
+82.3%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.83% | 3.90% |
#3
Prev: #3
|
3.0 |
—
|
632 | 0.8% |
P
S
|
78,273 | $18,261,908 |
$154.99
+59.7%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.16% |
#4
1
Prev: #5
|
2.4 |
—
|
-401 | -0.8% |
P
S
|
51,018 | $16,990,070 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.44% | 3.51% |
#5
1
Prev: #4
|
2.4 |
—
|
1,163 | 1.1% |
P
S
|
105,593 | $16,388,069 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 2.67% | 2.95% |
#6
Prev: #6
|
1.6 |
—
|
-5,576 | -4.0% |
P
S
|
134,765 | $12,740,733 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.62% | 2.67% |
#7
Prev: #7
|
1.5 |
—
|
9,307 | 2.8% |
P
S
|
340,147 | $12,500,405 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.49% | 2.43% |
#8
Prev: #8
|
1.5 |
—
|
-20 | -0.0% |
P
S
|
45,370 | $11,868,485 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.74% | 1.70% |
#9
1
Prev: #10
|
1.2 |
—
|
-711 | -0.8% |
P
S
|
92,120 | $8,301,002 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.74% | 1.77% |
#10
1
Prev: #9
|
1.2 |
—
|
-433 | -0.3% |
P
S
|
147,195 | $8,275,312 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.70% |
#11
Prev: #11
|
1.2 |
—
|
-50 | -0.5% |
P
S
|
10,651 | $8,123,016 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.64% | 1.60% |
#12
Prev: #12
|
1.2 |
—
|
1,914 | 0.8% |
P
S
|
239,568 | $7,793,163 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.10% |
#13
9
Prev: #22
|
1.1 |
—
|
200 | 1.4% |
P
S
|
14,051 | $7,206,957 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.44% | 1.46% |
#14
1
Prev: #13
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
112,130 | $6,869,129 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.35% |
#15
1
Prev: #14
|
1.1 |
—
|
-362 | -1.4% |
P
S
|
26,386 | $6,574,072 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.17% |
#16
4
Prev: #20
|
1.0 |
—
|
2 | 0.0% |
P
S
|
15,153 | $6,387,354 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.28% | 1.22% |
#17
1
Prev: #16
|
1.0 |
—
|
2,178 | 3.7% |
P
S
|
60,492 | $6,117,572 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.27% | 1.24% |
#18
3
Prev: #15
|
1.0 |
—
|
431 | 2.7% |
P
S
|
16,151 | $6,044,680 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.20% | 1.17% |
#19
Prev: #19
|
1.0 |
—
|
-560 | -1.2% |
P
S
|
45,478 | $5,715,333 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.19% | 1.19% |
#20
3
Prev: #17
|
1.0 |
—
|
-287 | -0.5% |
P
S
|
59,894 | $5,655,193 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USMV
ISHARES TR
|
ETF | 1.12% | 1.13% |
#21
Prev: #21
|
0.9 |
—
|
-737 | -1.3% |
P
S
|
54,515 | $5,311,943 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.05% | 1.17% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,374 | -2.2% |
P
S
|
59,760 | $5,024,670 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 1.05% | 1.09% |
#23
Prev: #23
|
0.9 |
—
|
-1,783 | -3.4% |
P
S
|
51,431 | $4,982,673 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.94% | 0.98% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
4,694 | $4,484,741 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.92% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
-806 | -1.0% |
P
S
|
82,418 | $4,382,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.91% | 1.00% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
184,350 | $4,326,695 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.90% | 0.85% |
#27
Prev: #27
|
0.9 |
—
|
646 | 1.4% |
P
S
|
46,093 | $4,270,607 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.60% |
#28
13
Prev: #41
|
0.8 |
—
|
128 | 2.6% |
P
S
|
5,132 | $3,722,158 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
354 | 3.4% |
P
S
|
10,783 | $3,674,245 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.76% | 0.71% |
#30
4
Prev: #34
|
0.8 |
—
|
3,552 | 4.3% |
P
S
|
85,349 | $3,607,706 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 0.69% |
#31
6
Prev: #37
|
0.8 |
—
|
-200 | -0.6% |
P
S
|
35,508 | $3,509,341 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
412 | 2.7% |
P
S
|
15,638 | $3,379,067 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DVY
ISHARES TR
|
ETF | 0.70% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
10 | 0.0% |
P
S
|
21,935 | $3,335,686 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 0.69% | 0.81% |
#34
6
Prev: #28
|
0.8 |
—
|
-3,898 | -7.9% |
P
S
|
45,739 | $3,290,993 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HDV
ISHARES TR
|
ETF | 0.69% | 0.65% |
#35
4
Prev: #39
|
0.8 |
—
|
5,046 | 4.5% |
P
S
|
117,022 | $3,271,945 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.75% |
#36
6
Prev: #30
|
0.8 |
—
|
-125 | -0.5% |
P
S
|
25,816 | $3,271,410 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.66% |
#37
1
Prev: #38
|
0.8 |
—
|
122 | 1.3% |
P
S
|
9,580 | $3,169,466 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.69% |
#38
2
Prev: #36
|
0.8 |
—
|
-2,269 | -5.6% |
P
S
|
38,035 | $2,982,745 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.61% | 0.30% |
#39
38
Prev: #77
|
3.2 |
—
|
29,980 | 106.1% |
P
S
|
58,235 | $2,894,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.58% |
#40
3
Prev: #43
|
0.7 |
—
|
375 | 4.9% |
P
S
|
8,029 | $2,762,946 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.57% |
#41
3
Prev: #44
|
0.7 |
—
|
101 | 4.5% |
P
S
|
2,357 | $2,727,327 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.63% |
#42
2
Prev: #40
|
0.7 |
—
|
-37 | -0.1% |
P
S
|
26,026 | $2,704,707 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOK
ISHARES TR
|
ETF | 0.55% | 0.55% |
#43
5
Prev: #48
|
0.7 |
—
|
2,588 | 4.1% |
P
S
|
65,188 | $2,629,032 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.55% |
#44
3
Prev: #47
|
0.7 |
—
|
151 | 0.3% |
P
S
|
46,940 | $2,620,686 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.73% |
#45
14
Prev: #31
|
0.7 |
—
|
-633 | -6.5% |
P
S
|
9,133 | $2,598,433 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.53% | 0.51% |
#46
7
Prev: #53
|
0.7 |
—
|
-201 | -0.5% |
P
S
|
38,073 | $2,541,800 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.53% | 0.53% |
#47
4
Prev: #51
|
0.7 |
—
|
1,050 | 2.1% |
P
S
|
51,597 | $2,520,514 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 0.51% | 0.56% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,635 | -5.1% |
P
S
|
30,174 | $2,448,973 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.49% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-104 | -0.3% |
P
S
|
33,365 | $2,352,633 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.43% |
#50
7
Prev: #57
|
0.7 |
—
|
102 | 0.7% |
P
S
|
15,683 | $2,278,957 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 262 holdings