2026 Q3 Portfolio Activity
In 2026 Q3, Net Worth Advisory Group maintained a portfolio of 470 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 253.5%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC by 56.9%.
Position History
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Total Positions
470
Quarter
2026 Q3
Top Holding
VCIT (5.6%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 470
Net Worth Advisory Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.60% | 5.65% |
#1
Prev: #1
|
4.7 |
—
|
13,212 | 4.9% |
P
S
|
284,335 | $22,215,113 |
$83.10
-5.4%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.82% | 4.92% |
#2
Prev: #2
|
3.9 |
—
|
7,284 | 2.2% |
P
S
|
338,109 | $19,150,502 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.35% | 3.41% |
#3
Prev: #3
|
2.8 |
—
|
5,122 | 1.8% |
P
S
|
284,527 | $13,313,018 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLH
ISHARES TR
|
ETF | 2.96% | 3.11% |
#4
Prev: #4
|
2.2 |
—
|
4,787 | 3.9% |
P
S
|
127,678 | $11,748,888 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.80% | 2.77% |
#5
Prev: #5
|
2.1 |
—
|
10,762 | 4.9% |
P
S
|
229,317 | $11,101,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.01% |
#6
1
Prev: #7
|
1.5 |
—
|
1,142 | 2.9% |
P
S
|
41,007 | $9,466,895 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 2.13% | 2.10% |
#7
1
Prev: #6
|
1.4 |
—
|
16,903 | 4.4% |
P
S
|
401,238 | $8,454,080 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.93% | 1.88% |
#8
Prev: #8
|
1.3 |
—
|
4,845 | 3.8% |
P
S
|
133,108 | $7,651,739 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.50% |
#9
1
Prev: #10
|
1.1 |
—
|
-2,580 | -12.5% |
P
S
|
17,998 | $5,945,016 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 1.75% |
#10
1
Prev: #9
|
1.0 |
—
|
-316 | -3.3% |
P
S
|
9,272 | $4,907,715 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYG
ISHARES TR
|
ETF | 1.15% | 1.15% |
#11
Prev: #11
|
1.0 |
—
|
2,220 | 3.9% |
P
S
|
59,343 | $4,563,514 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 0.95% |
#12
2
Prev: #14
|
1.0 |
—
|
-1,324 | -13.1% |
P
S
|
8,809 | $4,517,074 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 1.08% | 1.08% |
#13
1
Prev: #12
|
0.9 |
—
|
3,510 | 4.2% |
P
S
|
87,178 | $4,300,494 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.01% | 0.60% |
#14
20
Prev: #34
|
0.9 |
—
|
189 | 2.0% |
P
S
|
9,506 | $3,993,758 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.94% |
#15
Prev: #15
|
2.4 |
—
|
775 | 7.4% |
P
S
|
11,265 | $3,810,180 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.69% |
#16
9
Prev: #25
|
2.4 |
—
|
267 | 5.5% |
P
S
|
5,133 | $3,725,854 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.68% |
#17
10
Prev: #27
|
2.8 |
—
|
2,051 | 25.1% |
P
S
|
10,238 | $3,410,933 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.96% |
#18
5
Prev: #13
|
0.8 |
—
|
-2,278 | -14.3% |
P
S
|
13,651 | $3,388,577 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.83% |
#19
3
Prev: #16
|
0.8 |
—
|
282 | 3.2% |
P
S
|
8,999 | $3,092,436 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
-282 | -2.3% |
P
S
|
11,899 | $3,077,789 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.68% |
#21
5
Prev: #26
|
2.3 |
—
|
1,188 | 15.4% |
P
S
|
8,878 | $2,973,554 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.82% |
#22
5
Prev: #17
|
0.8 |
—
|
-147 | -5.4% |
P
S
|
2,568 | $2,952,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.82% |
#23
5
Prev: #18
|
0.8 |
—
|
-1,003 | -3.6% |
P
S
|
26,575 | $2,890,344 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.73% |
#24
3
Prev: #21
|
0.8 |
—
|
-70 | -1.8% |
P
S
|
3,872 | $2,873,252 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.69% |
#25
1
Prev: #24
|
0.8 |
—
|
-38 | -1.0% |
P
S
|
3,652 | $2,790,315 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.64% |
#26
4
Prev: #30
|
0.8 |
—
|
-31 | -0.1% |
P
S
|
27,662 | $2,528,574 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHV
ISHARES TR
|
ETF | 0.63% | 0.66% |
#27
1
Prev: #28
|
0.8 |
—
|
-909 | -3.8% |
P
S
|
22,717 | $2,500,002 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.62% | 0.65% |
#28
1
Prev: #29
|
0.7 |
—
|
-82 | -1.7% |
P
S
|
4,829 | $2,456,186 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.63% |
#29
3
Prev: #32
|
0.7 |
—
|
-195 | -1.7% |
P
S
|
11,584 | $2,421,035 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.58% | 0.52% |
#30
8
Prev: #38
|
2.2 |
—
|
1,165 | 17.4% |
P
S
|
7,869 | $2,320,794 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.53% |
#31
5
Prev: #36
|
2.2 |
—
|
322 | 7.6% |
P
S
|
4,552 | $2,278,034 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.64% |
#32
1
Prev: #31
|
0.7 |
—
|
133 | 2.2% |
P
S
|
6,143 | $2,175,173 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.53% | 0.56% |
#33
2
Prev: #35
|
0.7 |
—
|
-917 | -4.2% |
P
S
|
20,986 | $2,104,070 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.73% |
#34
12
Prev: #22
|
0.2 |
—
|
-1,821 | -30.2% |
P
S
|
4,211 | $1,933,792 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.48% | 0.44% |
#35
12
Prev: #47
|
0.7 |
—
|
-28 | -0.5% |
P
S
|
5,221 | $1,888,052 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.62% |
#36
3
Prev: #33
|
0.2 |
—
|
-1,931 | -27.0% |
P
S
|
5,230 | $1,881,930 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.49% |
#37
4
Prev: #41
|
0.7 |
—
|
202 | 1.2% |
P
S
|
17,374 | $1,811,464 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.43% | 0.46% |
#38
5
Prev: #43
|
0.7 |
—
|
-405 | -1.6% |
P
S
|
24,440 | $1,712,969 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.13% |
#39
141
Prev: #180
|
3.2 |
—
|
1,113 | 253.5% |
P
S
|
1,552 | $1,703,074 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.43% | 0.42% |
#40
9
Prev: #49
|
0.7 |
—
|
-457 | -5.9% |
P
S
|
7,311 | $1,693,501 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.44% |
#41
4
Prev: #45
|
0.7 |
—
|
-225 | -1.3% |
P
S
|
17,441 | $1,646,768 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.41% | 0.38% |
#42
11
Prev: #53
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,288 | $1,626,963 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.38% |
#43
11
Prev: #54
|
0.7 |
—
|
437 | 2.5% |
P
S
|
17,892 | $1,614,354 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#44
11
Prev: #55
|
2.2 |
—
|
452 | 6.6% |
P
S
|
7,323 | $1,586,821 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
-96 | -1.8% |
P
S
|
5,220 | $1,576,863 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.38% |
#46
6
Prev: #52
|
2.2 |
—
|
96 | 5.9% |
P
S
|
1,714 | $1,568,414 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.38% | 0.41% |
#47
3
Prev: #50
|
0.7 |
—
|
49 | 0.4% |
P
S
|
13,547 | $1,489,392 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.72% |
#48
25
Prev: #23
|
0.1 |
—
|
-2,232 | -33.8% |
P
S
|
4,364 | $1,484,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.82% |
#49
30
Prev: #19
|
0.1 |
—
|
-3,172 | -56.9% |
P
S
|
2,398 | $1,476,486 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.37% | 0.31% |
#50
12
Prev: #62
|
0.6 |
—
|
242 | 3.1% |
P
S
|
8,166 | $1,459,501 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 470 holdings