2026 Q3 Portfolio Activity
In 2026 Q3, Powers Advisory Group, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6.9%.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
SCHX (11.3%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Powers 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.27% | 11.05% |
#1
Prev: #1
|
6.5 |
—
|
41,392 | 3.5% |
P
S
|
1,239,489 | $37,184,663 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.77% | 7.53% |
#2
Prev: #2
|
6.6 |
—
|
23,033 | 7.3% |
P
S
|
340,171 | $25,645,455 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.49% | 7.06% |
#3
Prev: #3
|
6.0 |
—
|
48,804 | 6.9% |
P
S
|
759,585 | $24,709,284 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.55% | 5.33% |
#4
Prev: #4
|
4.7 |
—
|
53,650 | 8.7% |
P
S
|
667,238 | $18,329,021 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.78% | 5.07% |
#5
Prev: #5
|
2.9 |
—
|
5,505 | 2.8% |
P
S
|
201,327 | $15,765,883 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.48% | 4.32% |
#6
Prev: #6
|
2.3 |
—
|
4,112 | 1.0% |
P
S
|
411,445 | $14,783,223 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.10% | 3.87% |
#7
Prev: #7
|
3.6 |
—
|
18,953 | 12.1% |
P
S
|
175,086 | $13,525,417 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.83% | 3.76% |
#8
Prev: #8
|
3.5 |
—
|
16,491 | 10.1% |
P
S
|
180,070 | $12,631,879 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHYG
ISHARES TR
|
ETF | 3.39% | 3.34% |
#9
Prev: #9
|
3.4 |
—
|
19,587 | 7.8% |
P
S
|
271,105 | $11,183,076 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
ISHARES TR
|
ETF | 3.08% | 3.12% |
#10
Prev: #10
|
1.7 |
—
|
8,296 | 4.4% |
P
S
|
198,421 | $10,165,096 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.01% | 2.95% |
#11
Prev: #11
|
1.7 |
—
|
7,219 | 4.6% |
P
S
|
163,379 | $9,922,016 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 1.65% |
#12
3
Prev: #15
|
1.3 |
—
|
-863 | -6.1% |
P
S
|
13,235 | $6,788,236 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.18% |
#13
1
Prev: #12
|
2.8 |
—
|
11,130 | 5.8% |
P
S
|
203,931 | $6,654,253 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.97% | 2.10% |
#14
1
Prev: #13
|
2.8 |
—
|
9,277 | 5.1% |
P
S
|
191,018 | $6,498,417 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 1.84% | 1.90% |
#15
1
Prev: #14
|
1.2 |
—
|
482 | 0.6% |
P
S
|
81,807 | $6,078,920 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.71% | 1.45% |
#16
Prev: #16
|
3.2 |
—
|
20,077 | 22.2% |
P
S
|
110,436 | $5,637,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.63% | 1.44% |
#17
Prev: #17
|
2.7 |
—
|
7,166 | 14.9% |
P
S
|
55,247 | $5,372,170 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.52% | 1.34% |
#18
Prev: #18
|
2.6 |
—
|
17,256 | 17.3% |
P
S
|
117,240 | $5,001,450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.18% | 1.08% |
#19
Prev: #19
|
2.5 |
—
|
4,114 | 12.2% |
P
S
|
37,957 | $3,888,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.04% | 0.99% |
#20
1
Prev: #21
|
2.4 |
—
|
6,341 | 16.6% |
P
S
|
44,517 | $3,446,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
-274 | -2.6% |
P
S
|
10,198 | $3,396,274 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.06% |
#22
2
Prev: #20
|
0.9 |
—
|
-539 | -1.8% |
P
S
|
29,380 | $3,053,125 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.77% |
#23
1
Prev: #24
|
0.8 |
—
|
-98 | -1.0% |
P
S
|
9,599 | $2,541,321 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.71% | 0.83% |
#24
1
Prev: #23
|
0.8 |
—
|
-3,275 | -7.0% |
P
S
|
43,648 | $2,354,807 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.57% |
#25
6
Prev: #31
|
2.8 |
—
|
6,080 | 27.1% |
P
S
|
28,535 | $2,237,705 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.55% |
#26
7
Prev: #33
|
2.3 |
—
|
444 | 18.9% |
P
S
|
2,793 | $2,138,807 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.68% |
#27
1
Prev: #26
|
0.8 |
—
|
-98 | -2.3% |
P
S
|
4,151 | $2,113,925 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.64% |
#28
1
Prev: #27
|
0.8 |
—
|
66 | 1.1% |
P
S
|
6,293 | $2,082,027 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.74% |
#29
4
Prev: #25
|
0.7 |
—
|
-247 | -12.6% |
P
S
|
1,717 | $1,987,078 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
104 | 4.1% |
P
S
|
2,664 | $1,970,880 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.56% | 0.62% |
#31
3
Prev: #28
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
48,864 | $1,851,937 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.58% |
#32
2
Prev: #30
|
0.7 |
—
|
-419 | -3.3% |
P
S
|
12,212 | $1,774,228 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.45% |
#33
5
Prev: #38
|
2.7 |
—
|
6,749 | 27.6% |
P
S
|
31,208 | $1,768,234 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.50% | 0.56% |
#34
2
Prev: #32
|
0.7 |
—
|
49 | 0.6% |
P
S
|
8,109 | $1,653,584 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.41% |
#35
9
Prev: #44
|
0.7 |
—
|
6 | 0.1% |
P
S
|
9,485 | $1,543,760 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.47% |
#36
1
Prev: #35
|
2.2 |
—
|
3,847 | 5.9% |
P
S
|
69,047 | $1,525,950 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.45% |
#37
2
Prev: #39
|
0.7 |
—
|
856 | 4.2% |
P
S
|
21,096 | $1,489,556 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.45% |
#38
2
Prev: #40
|
0.7 |
—
|
-107 | -1.8% |
P
S
|
5,931 | $1,477,665 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.54% |
#39
5
Prev: #34
|
0.7 |
—
|
-128 | -2.0% |
P
S
|
6,224 | $1,437,294 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.42% | 0.39% |
#40
8
Prev: #48
|
0.7 |
—
|
636 | 3.2% |
P
S
|
20,589 | $1,374,504 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.40% | 0.39% |
#41
5
Prev: #46
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,981 | $1,330,541 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.40% |
#42
3
Prev: #45
|
0.7 |
—
|
-530 | -3.4% |
P
S
|
15,175 | $1,306,260 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-81 | -2.1% |
P
S
|
3,722 | $1,280,768 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.39% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,676 | $1,278,168 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.38% | 0.34% |
#45
5
Prev: #50
|
0.7 |
—
|
-211 | -2.5% |
P
S
|
8,083 | $1,266,489 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.37% | 0.45% |
#46
9
Prev: #37
|
0.6 |
—
|
-293 | -1.9% |
P
S
|
14,821 | $1,228,525 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.29% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
5,510 | $1,125,199 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.35% |
#48
1
Prev: #49
|
0.6 |
—
|
318 | 3.8% |
P
S
|
8,583 | $1,087,697 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.26% | 0.29% |
#49
4
Prev: #53
|
0.6 |
—
|
-420 | -2.8% |
P
S
|
14,763 | $852,725 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.26% | 0.29% |
#50
2
Prev: #52
|
0.6 |
—
|
107 | 1.5% |
P
S
|
7,415 | $845,384 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 133 holdings