AI Portfolio Summary
In 2026 Q1, Net Worth Advisory Group maintained a portfolio of 482 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 3.1%. The fund also reduced its exposure to PIMCO ETF TR by 18.1%.
Total Positions
482
Quarter
2026 Q1
Top Holding
VCIT (3.2%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 482
| 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 | 3.17% | 3.03% |
#1
1
Prev: #2
|
3.8 | 5,483 | 3.1% |
P
S
|
184,683 | $15,282,553 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.16% | 3.03% |
#2
1
Prev: #3
|
3.3 | 6,337 | 2.5% |
P
S
|
256,358 | $15,266,093 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.04% |
#3
2
Prev: #1
|
2.7 | 2,544 | 4.6% |
P
S
|
57,858 | $14,683,682 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.94% | 2.78% |
#4
Prev: #4
|
2.2 | 10,997 | 3.9% |
P
S
|
295,083 | $14,178,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TIP
ISHARES TR
|
ETF | 2.65% | 2.53% |
#5
Prev: #5
|
2.1 | 1,602 | 1.4% |
P
S
|
115,620 | $12,759,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 2.39% | 2.32% |
#6
Prev: #6
|
1.5 | 1,451 | 1.4% |
P
S
|
105,578 | $11,506,991 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 2.36% | 2.27% |
#7
Prev: #7
|
1.4 | 2,781 | 2.4% |
P
S
|
119,501 | $11,405,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 2.32% | 2.23% |
#8
Prev: #8
|
1.4 | 2,187 | 1.6% |
P
S
|
135,598 | $11,196,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 2.27% | 2.22% |
#9
Prev: #9
|
1.4 | 132 | 0.3% |
P
S
|
51,942 | $10,967,454 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORP
PIMCO ETF TR
|
ETF | 2.13% | 2.06% |
#10
1
Prev: #11
|
1.4 | 2,125 | 2.0% |
P
S
|
106,215 | $10,281,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 2.05% | 2.19% |
#11
1
Prev: #10
|
1.3 | -625 | -0.7% |
P
S
|
87,400 | $9,885,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLH
ISHARES TR
|
ETF | 1.85% | 1.78% |
#12
Prev: #12
|
1.2 | 2,000 | 2.3% |
P
S
|
88,657 | $8,929,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.78% | 1.73% |
#13
Prev: #13
|
1.2 | 10,786 | 2.8% |
P
S
|
391,402 | $8,591,270 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.45% |
#14
Prev: #14
|
2.6 | 2,567 | 6.7% |
P
S
|
41,006 | $7,151,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYG
ISHARES TR
|
ETF | 1.24% | 1.20% |
#15
1
Prev: #16
|
1.0 | 1,354 | 1.8% |
P
S
|
74,879 | $5,957,347 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.37% |
#16
1
Prev: #15
|
2.5 | 927 | 6.6% |
P
S
|
14,910 | $5,519,326 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.97% | 0.91% |
#17
2
Prev: #19
|
0.9 | -319 | -0.5% |
P
S
|
62,901 | $4,676,677 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJJ
ISHARES TR
|
ETF | 0.94% | 0.90% |
#18
2
Prev: #20
|
0.9 | 141 | 0.4% |
P
S
|
34,145 | $4,524,203 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJK
ISHARES TR
|
ETF | 0.90% | 0.85% |
#19
2
Prev: #21
|
0.9 | -78 | -0.2% |
P
S
|
43,354 | $4,362,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.83% |
#20
3
Prev: #23
|
2.3 | 1,523 | 11.6% |
P
S
|
14,614 | $4,202,534 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.92% |
#21
3
Prev: #18
|
0.8 | -1,116 | -7.7% |
P
S
|
13,444 | $3,856,456 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.79% | 0.77% |
#22
3
Prev: #25
|
0.8 | 731 | 2.2% |
P
S
|
34,018 | $3,788,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.80% |
#23
1
Prev: #24
|
0.8 | 622 | 3.6% |
P
S
|
17,776 | $3,702,131 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.64% |
#24
7
Prev: #31
|
2.3 | 1,605 | 9.7% |
P
S
|
18,149 | $3,560,829 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.68% |
#25
5
Prev: #30
|
0.8 | -431 | -5.0% |
P
S
|
8,116 | $3,492,267 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.61% |
#26
7
Prev: #33
|
0.8 | -545 | -3.7% |
P
S
|
14,012 | $3,425,036 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.69% |
#27
1
Prev: #28
|
2.3 | 706 | 10.1% |
P
S
|
7,703 | $3,364,566 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.83% |
#28
6
Prev: #22
|
0.8 | -276 | -3.0% |
P
S
|
8,903 | $3,309,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.75% |
#29
3
Prev: #26
|
0.8 | -290 | -5.2% |
P
S
|
5,304 | $3,034,797 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHV
ISHARES TR
|
ETF | 0.61% | 0.71% |
#30
3
Prev: #27
|
0.7 | -5,299 | -16.6% |
P
S
|
26,633 | $2,939,967 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.45% |
#31
16
Prev: #47
|
0.7 | -138 | -1.6% |
P
S
|
8,590 | $2,936,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.69% |
#32
3
Prev: #29
|
0.7 | -5,931 | -16.0% |
P
S
|
31,212 | $2,860,246 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.59% |
#33
1
Prev: #34
|
0.7 | -597 | -1.5% |
P
S
|
38,513 | $2,836,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.50% |
#34
7
Prev: #41
|
2.7 | 544 | 23.4% |
P
S
|
2,864 | $2,634,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.58% |
#35
Prev: #35
|
0.7 | -221 | -2.5% |
P
S
|
8,740 | $2,570,819 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.53% | 0.63% |
#36
4
Prev: #32
|
0.7 | -5,620 | -18.1% |
P
S
|
25,354 | $2,549,817 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.53% | 0.37% |
#37
22
Prev: #59
|
2.7 | 3,251 | 49.2% |
P
S
|
9,853 | $2,535,790 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | 0.50% |
#38
4
Prev: #42
|
0.7 | 2,857 | 2.7% |
P
S
|
109,725 | $2,513,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.58% |
#39
3
Prev: #36
|
0.7 | -4,555 | -12.3% |
P
S
|
32,364 | $2,511,140 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#40
2
Prev: #38
|
0.7 | -40 | -0.8% |
P
S
|
5,022 | $2,406,326 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.51% |
#41
2
Prev: #39
|
0.7 | -65 | -1.8% |
P
S
|
3,645 | $2,370,718 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.51% |
#42
2
Prev: #40
|
0.7 | -81 | -2.0% |
P
S
|
4,008 | $2,313,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.47% | 0.42% |
#43
9
Prev: #52
|
2.2 | 728 | 6.3% |
P
S
|
12,315 | $2,269,341 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.41% |
#44
10
Prev: #54
|
0.7 | 177 | 1.0% |
P
S
|
18,233 | $2,266,040 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.46% | 0.31% |
#45
19
Prev: #64
|
0.7 | -139 | -1.5% |
P
S
|
9,182 | $2,242,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.45% | 0.45% |
#46
Prev: #46
|
0.7 | -474 | -2.1% |
P
S
|
22,021 | $2,186,032 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.42% |
#47
4
Prev: #51
|
2.2 | 839 | 13.8% |
P
S
|
6,899 | $2,135,439 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.44% | 0.46% |
#48
4
Prev: #44
|
0.7 | -103 | -2.2% |
P
S
|
4,599 | $2,130,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.44% |
#49
1
Prev: #48
|
0.7 | -235 | -2.1% |
P
S
|
11,024 | $2,115,653 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJS
ISHARES TR
|
ETF | 0.43% | 0.40% |
#50
5
Prev: #55
|
0.7 | 24 | 0.1% |
P
S
|
17,554 | $2,079,296 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 482 holdings