2026 Q2 Portfolio Activity
In 2026 Q2, Net Worth Advisory Group maintained a portfolio of 480 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.77% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 46.8%. The fund also reduced its exposure to ISHARES TR by 97.2%.
Position History
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Total Positions
480
Quarter
2026 Q2
Top Holding
VCIT (5.6%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
Net Worth Advisory Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.65% | 3.17% |
#1
Prev: #1
|
6.8 |
—
|
86,440 | 46.8% |
P
S
|
271,123 | $22,408,341 |
$79.33
+2.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.92% | 3.16% |
#2
Prev: #2
|
6.0 |
—
|
74,467 | 29.0% |
P
S
|
330,825 | $19,512,075 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.41% | 2.94% |
#3
1
Prev: #4
|
2.9 |
—
|
-15,678 | -5.3% |
P
S
|
279,405 | $13,531,597 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLH
ISHARES TR
|
ETF | 3.11% | 1.85% |
#4
8
Prev: #12
|
4.2 |
—
|
34,234 | 38.6% |
P
S
|
122,891 | $12,332,106 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.77% | — |
#5
Prev: #—
|
5.1 |
—
|
218,555 | — |
NEW
|
218,555 | $10,978,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 2.10% | 1.78% |
#6
7
Prev: #13
|
1.3 |
—
|
-7,067 | -1.8% |
P
S
|
384,335 | $8,332,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.48% |
#7
7
Prev: #14
|
1.3 |
—
|
-1,141 | -2.8% |
P
S
|
39,865 | $7,976,530 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.88% | — |
#8
Prev: #—
|
4.3 |
—
|
128,263 | — |
NEW
|
128,263 | $7,464,924 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.75% | 0.61% |
#9
22
Prev: #31
|
2.7 |
—
|
998 | 11.6% |
P
S
|
9,588 | $6,932,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 3.04% |
#10
7
Prev: #3
|
0.6 |
—
|
-37,280 | -64.4% |
P
S
|
20,578 | $5,954,594 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.15% | 1.24% |
#11
4
Prev: #15
|
0.5 |
—
|
-17,756 | -23.7% |
P
S
|
57,123 | $4,568,115 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 1.08% | — |
#12
Prev: #—
|
3.9 |
—
|
83,668 | — |
NEW
|
83,668 | $4,291,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.77% |
#13
10
Prev: #23
|
0.9 |
—
|
-1,847 | -10.4% |
P
S
|
15,929 | $3,796,597 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.14% |
#14
2
Prev: #16
|
0.4 |
—
|
-4,777 | -32.0% |
P
S
|
10,133 | $3,779,882 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.87% |
#15
5
Prev: #20
|
0.4 |
—
|
-4,124 | -28.2% |
P
S
|
10,490 | $3,748,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.44% |
#16
31
Prev: #47
|
2.8 |
—
|
1,818 | 26.4% |
P
S
|
8,717 | $3,292,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.55% |
#17
17
Prev: #34
|
0.8 |
—
|
-149 | -5.2% |
P
S
|
2,715 | $3,256,066 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.52% |
#18
21
Prev: #39
|
0.8 |
—
|
-4,786 | -14.8% |
P
S
|
27,578 | $3,239,314 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.28% |
#19
54
Prev: #73
|
0.8 |
—
|
-972 | -14.9% |
P
S
|
5,570 | $3,235,816 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.71% |
#20
6
Prev: #26
|
0.8 |
—
|
-1,831 | -13.1% |
P
S
|
12,181 | $3,093,717 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.48% |
#21
21
Prev: #42
|
0.8 |
—
|
-66 | -1.6% |
P
S
|
3,942 | $2,903,078 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.41% |
#22
32
Prev: #54
|
0.8 |
—
|
145 | 2.5% |
P
S
|
6,032 | $2,880,676 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.32% |
#23
42
Prev: #65
|
0.8 |
—
|
-620 | -8.6% |
P
S
|
6,596 | $2,858,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.49% |
#24
17
Prev: #41
|
0.8 |
—
|
45 | 1.2% |
P
S
|
3,690 | $2,755,558 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.63% |
#25
4
Prev: #29
|
0.8 |
—
|
-438 | -8.3% |
P
S
|
4,866 | $2,741,190 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.80% |
#26
5
Prev: #21
|
0.3 |
—
|
-5,754 | -42.8% |
P
S
|
7,690 | $2,717,111 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.53% |
#27
8
Prev: #35
|
0.8 |
—
|
-553 | -6.3% |
P
S
|
8,187 | $2,679,704 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.66% | 0.61% |
#28
2
Prev: #30
|
0.8 |
—
|
-3,007 | -11.3% |
P
S
|
23,626 | $2,607,098 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.65% | 0.44% |
#29
19
Prev: #48
|
2.3 |
—
|
312 | 6.8% |
P
S
|
4,911 | $2,565,284 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.59% |
#30
2
Prev: #32
|
0.8 |
—
|
-3,519 | -11.3% |
P
S
|
27,693 | $2,537,746 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.69% |
#31
3
Prev: #28
|
0.3 |
—
|
-2,893 | -32.5% |
P
S
|
6,010 | $2,527,678 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.44% |
#32
17
Prev: #49
|
2.3 |
—
|
755 | 6.8% |
P
S
|
11,779 | $2,506,258 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.38% |
#33
25
Prev: #58
|
2.2 |
—
|
1,066 | 17.5% |
P
S
|
7,161 | $2,456,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.60% | 0.46% |
#34
11
Prev: #45
|
0.7 |
—
|
135 | 1.5% |
P
S
|
9,317 | $2,382,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.56% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
-3,451 | -13.6% |
P
S
|
21,903 | $2,208,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.50% |
#36
4
Prev: #40
|
0.7 |
—
|
-792 | -15.8% |
P
S
|
4,230 | $2,116,667 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.53% | 0.39% |
#37
19
Prev: #56
|
0.7 |
—
|
-259 | -9.6% |
P
S
|
2,445 | $2,097,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#38
1
Prev: #37
|
0.2 |
—
|
-3,149 | -32.0% |
P
S
|
6,704 | $2,053,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.51% | 0.14% |
#39
123
Prev: #162
|
3.2 |
—
|
1,937 | 87.7% |
P
S
|
4,145 | $2,005,724 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.25% |
#40
37
Prev: #77
|
3.2 |
—
|
5,821 | 723.1% |
P
S
|
6,626 | $1,999,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.47% |
#41
3
Prev: #44
|
0.7 |
—
|
-1,061 | -5.8% |
P
S
|
17,172 | $1,944,916 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.47% | 0.16% |
#42
94
Prev: #136
|
0.7 |
—
|
-291 | -6.3% |
P
S
|
4,315 | $1,861,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.46% | 0.59% |
#43
10
Prev: #33
|
0.2 |
—
|
-13,668 | -35.5% |
P
S
|
24,845 | $1,823,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.37% |
#44
15
Prev: #59
|
0.7 |
—
|
-566 | -9.6% |
P
S
|
5,316 | $1,798,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.45% |
#45
1
Prev: #46
|
0.7 |
—
|
-4,355 | -19.8% |
P
S
|
17,666 | $1,748,566 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.44% | 0.34% |
#46
16
Prev: #62
|
0.2 |
—
|
-378 | -30.1% |
P
S
|
878 | $1,746,729 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.44% | 0.34% |
#47
16
Prev: #63
|
0.7 |
—
|
-339 | -6.1% |
P
S
|
5,249 | $1,732,926 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.28% |
#48
21
Prev: #69
|
0.7 |
—
|
32 | 2.0% |
P
S
|
1,641 | $1,659,376 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.42% | 0.24% |
#49
30
Prev: #79
|
0.7 |
—
|
-283 | -3.5% |
P
S
|
7,768 | $1,657,718 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.41% | 0.35% |
#50
11
Prev: #61
|
0.7 |
—
|
-1,141 | -7.8% |
P
S
|
13,498 | $1,621,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 480 holdings