AI Portfolio Summary
In 2026 Q1, Powers Advisory Group, LLC maintained a portfolio of 129 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 11.5%.
Total Positions
129
Quarter
2026 Q1
Top Holding
SCHX (10.9%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 10.88% | 12.15% |
#1
Prev: #1
|
6.5 | 4,725 | 0.4% |
P
S
|
1,203,797 | $30,865,361 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.40% | 6.62% |
#2
1
Prev: #3
|
6.5 | 43,125 | 6.7% |
P
S
|
683,687 | $20,975,510 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.31% | 7.07% |
#3
1
Prev: #2
|
5.9 | 25,226 | 9.3% |
P
S
|
295,478 | $20,736,632 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.34% | 5.18% |
#4
1
Prev: #5
|
4.6 | 18,732 | 11.4% |
P
S
|
183,084 | $15,150,182 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.22% | 5.18% |
#5
1
Prev: #4
|
3.1 | 26,027 | 4.5% |
P
S
|
598,620 | $14,815,851 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.93% | 4.45% |
#6
Prev: #6
|
3.6 | 19,866 | 5.5% |
P
S
|
382,365 | $11,138,306 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.85% | 3.74% |
#7
Prev: #7
|
3.5 | 13,113 | 10.5% |
P
S
|
137,735 | $10,918,240 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.65% | 3.09% |
#8
2
Prev: #10
|
4.0 | 29,717 | 26.8% |
P
S
|
140,551 | $10,350,151 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHYG
ISHARES TR
|
ETF | 3.53% | 3.53% |
#9
Prev: #9
|
3.4 | 17,703 | 8.1% |
P
S
|
236,270 | $9,996,569 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 3.51% | 3.56% |
#10
2
Prev: #8
|
3.4 | 10,492 | 5.9% |
P
S
|
189,288 | $9,949,003 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.74% | 2.47% |
#11
1
Prev: #12
|
3.6 | 24,856 | 21.5% |
P
S
|
140,730 | $7,773,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOL
WISDOMTREE TR
|
Unknown | 2.01% | 2.09% |
#12
1
Prev: #13
|
1.3 | -650 | -0.8% |
P
S
|
83,638 | $5,686,249 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.05% |
#13
1
Prev: #14
|
1.3 | 337 | 0.2% |
P
S
|
191,821 | $5,578,166 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.01% |
#14
1
Prev: #15
|
1.3 | 2,563 | 1.4% |
P
S
|
180,170 | $5,578,064 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.63% |
#15
4
Prev: #11
|
1.3 | 106 | 0.7% |
P
S
|
14,542 | $5,382,964 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.50% | 1.31% |
#16
2
Prev: #18
|
3.1 | 15,194 | 22.3% |
P
S
|
83,364 | $4,247,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.35% |
#17
Prev: #17
|
1.1 | -592 | -1.8% |
P
S
|
31,552 | $3,921,261 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.37% | 1.36% |
#18
2
Prev: #16
|
2.5 | 3,776 | 9.3% |
P
S
|
44,252 | $3,887,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.10% | 0.79% |
#19
6
Prev: #25
|
2.9 | 24,293 | 44.8% |
P
S
|
78,461 | $3,123,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.12% |
#20
1
Prev: #19
|
0.9 | -196 | -1.8% |
P
S
|
10,700 | $2,715,597 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.96% | 0.82% |
#21
1
Prev: #22
|
0.9 | -44 | -1.0% |
P
S
|
4,484 | $2,710,264 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.88% | 0.91% |
#22
1
Prev: #21
|
0.9 | 516 | 1.1% |
P
S
|
47,361 | $2,488,348 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.80% |
#23
Prev: #23
|
2.3 | 4,344 | 14.3% |
P
S
|
34,763 | $2,472,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.79% |
#24
Prev: #24
|
0.8 | -181 | -1.8% |
P
S
|
10,014 | $2,447,918 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.86% | 0.45% |
#25
12
Prev: #37
|
3.3 | 12,925 | 100.8% |
P
S
|
25,744 | $2,438,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.93% |
#26
6
Prev: #20
|
0.8 | -78 | -3.4% |
P
S
|
2,216 | $2,038,612 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | 0.74% |
#27
Prev: #27
|
0.8 | 22 | 0.3% |
P
S
|
6,482 | $2,014,585 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.72% |
#28
Prev: #28
|
0.8 | 50 | 0.4% |
P
S
|
13,370 | $1,931,153 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.66% | 0.69% |
#29
Prev: #29
|
0.8 | -89 | -1.1% |
P
S
|
8,207 | $1,885,806 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.77% |
#30
4
Prev: #26
|
0.8 | -45 | -0.7% |
P
S
|
6,287 | $1,849,489 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.62% | 0.62% |
#31
Prev: #31
|
0.7 | -195 | -0.4% |
P
S
|
48,861 | $1,756,076 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.46% |
#32
4
Prev: #36
|
0.7 | -70 | -0.7% |
P
S
|
9,995 | $1,695,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.56% |
#33
Prev: #33
|
2.2 | 278 | 12.9% |
P
S
|
2,432 | $1,588,405 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.59% |
#34
2
Prev: #32
|
0.7 | 1 | 0.0% |
P
S
|
2,560 | $1,477,651 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.52% | 0.50% |
#35
Prev: #35
|
0.7 | 43 | 0.3% |
P
S
|
15,236 | $1,470,583 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.62% |
#36
6
Prev: #30
|
0.7 | -8,106 | -11.5% |
P
S
|
62,322 | $1,447,110 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.43% |
#37
4
Prev: #41
|
2.7 | 909 | 22.9% |
P
S
|
4,874 | $1,399,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.54% |
#38
4
Prev: #34
|
0.7 | 130 | 2.1% |
P
S
|
6,353 | $1,323,126 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.45% |
#39
1
Prev: #38
|
0.7 | 103 | 1.2% |
P
S
|
8,353 | $1,297,208 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.45% | 0.44% |
#40
1
Prev: #39
|
0.7 | 910 | 4.7% |
P
S
|
20,311 | $1,270,655 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.44% | 0.35% |
#41
4
Prev: #45
|
2.7 | 5,274 | 34.1% |
P
S
|
20,748 | $1,235,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.34% |
#42
5
Prev: #47
|
0.7 | 4 | 0.1% |
P
S
|
5,884 | $1,217,467 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.42% |
#43
Prev: #43
|
0.7 | -253 | -1.6% |
P
S
|
15,679 | $1,192,411 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.42% | 0.37% |
#44
Prev: #44
|
0.7 | 4 | 0.2% |
P
S
|
2,099 | $1,182,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.44% |
#45
5
Prev: #40
|
2.2 | 288 | 7.8% |
P
S
|
3,981 | $1,144,913 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.43% |
#46
4
Prev: #42
|
1.2 | no change | no change |
P
S
|
1,676 | $1,089,970 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.29% |
#47
5
Prev: #52
|
2.6 | 3,783 | 30.2% |
P
S
|
16,291 | $1,043,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.37% | 0.33% |
#48
1
Prev: #49
|
0.6 | -317 | -3.6% |
P
S
|
8,577 | $1,039,560 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.34% | 0.32% |
#49
1
Prev: #50
|
0.6 | -41 | -0.6% |
P
S
|
7,313 | $957,518 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | 0.24% |
#50
12
Prev: #62
|
0.6 | -628 | -8.8% |
P
S
|
6,525 | $887,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 129 holdings