2026 Q2 Portfolio Activity
In 2026 Q2, Powers Advisory Group, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.47% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6.5%.
Position History
hover any row below to update
Loading…
Total Positions
133
Quarter
2026 Q2
Top Holding
SCHX (11.1%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Powers Advisory Group, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.05% | 10.88% |
#1
Prev: #1
|
6.5 |
—
|
-5,700 | -0.5% |
P
S
|
1,198,097 | $35,260,003 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.53% | 7.31% |
#2
1
Prev: #3
|
6.5 |
—
|
21,660 | 7.3% |
P
S
|
317,138 | $24,035,853 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.06% | 7.40% |
#3
1
Prev: #2
|
4.3 |
—
|
27,094 | 4.0% |
P
S
|
710,781 | $22,538,867 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.33% | 5.22% |
#4
1
Prev: #5
|
3.1 |
—
|
14,968 | 2.5% |
P
S
|
613,588 | $16,996,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.07% | 5.34% |
#5
1
Prev: #4
|
4.5 |
—
|
12,738 | 7.0% |
P
S
|
195,822 | $16,184,658 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.32% | 3.93% |
#6
Prev: #6
|
3.7 |
—
|
24,968 | 6.5% |
P
S
|
407,333 | $13,784,165 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.87% | 3.85% |
#7
Prev: #7
|
3.5 |
—
|
18,398 | 13.4% |
P
S
|
156,133 | $12,339,222 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.76% | 3.65% |
#8
Prev: #8
|
3.5 |
—
|
23,028 | 16.4% |
P
S
|
163,579 | $12,008,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHYG
ISHARES TR
|
ETF | 3.34% | 3.53% |
#9
Prev: #9
|
3.3 |
—
|
15,248 | 6.5% |
P
S
|
251,518 | $10,666,890 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGSB
ISHARES TR
|
ETF | 3.12% | 3.51% |
#10
Prev: #10
|
1.7 |
—
|
837 | 0.4% |
P
S
|
190,125 | $9,964,447 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.95% | 2.74% |
#11
Prev: #11
|
3.2 |
—
|
15,430 | 11.0% |
P
S
|
156,160 | $9,414,859 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.18% | 1.97% |
#12
1
Prev: #13
|
1.4 |
—
|
980 | 0.5% |
P
S
|
192,801 | $6,965,912 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.10% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
1,571 | 0.9% |
P
S
|
181,741 | $6,700,802 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 1.90% | 2.01% |
#14
2
Prev: #12
|
1.3 |
—
|
-2,313 | -2.8% |
P
S
|
81,325 | $6,047,662 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.90% |
#15
Prev: #15
|
1.2 |
—
|
-444 | -3.1% |
P
S
|
14,098 | $5,258,930 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.45% | 1.50% |
#16
Prev: #16
|
2.6 |
—
|
6,995 | 8.4% |
P
S
|
90,359 | $4,612,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.44% | 1.37% |
#17
1
Prev: #18
|
2.6 |
—
|
3,829 | 8.7% |
P
S
|
48,081 | $4,597,536 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.34% | 1.10% |
#18
1
Prev: #19
|
3.0 |
—
|
21,523 | 27.4% |
P
S
|
99,984 | $4,271,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.08% | 0.86% |
#19
6
Prev: #25
|
2.9 |
—
|
8,099 | 31.5% |
P
S
|
33,843 | $3,442,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.38% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,633 | -5.2% |
P
S
|
29,919 | $3,388,571 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.87% |
#21
2
Prev: #23
|
2.4 |
—
|
3,413 | 9.8% |
P
S
|
38,176 | $3,143,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.96% |
#22
2
Prev: #20
|
0.9 |
—
|
-228 | -2.1% |
P
S
|
10,472 | $3,030,188 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.83% | 0.88% |
#23
1
Prev: #22
|
0.8 |
—
|
-438 | -0.9% |
P
S
|
46,923 | $2,652,086 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
-317 | -3.2% |
P
S
|
9,697 | $2,462,660 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.72% |
#25
1
Prev: #26
|
0.8 |
—
|
-252 | -11.4% |
P
S
|
1,964 | $2,355,253 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.96% |
#26
5
Prev: #21
|
0.8 |
—
|
-235 | -5.2% |
P
S
|
4,249 | $2,164,896 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.65% |
#27
3
Prev: #30
|
0.8 |
—
|
-60 | -1.0% |
P
S
|
6,227 | $2,038,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.62% | 0.62% |
#28
3
Prev: #31
|
0.7 |
—
|
29 | 0.1% |
P
S
|
48,890 | $1,988,855 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.52% |
#29
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,560 | $1,885,274 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.68% |
#30
2
Prev: #28
|
0.7 |
—
|
-739 | -5.5% |
P
S
|
12,631 | $1,852,220 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.49% |
#31
6
Prev: #37
|
3.2 |
—
|
17,581 | 360.7% |
P
S
|
22,455 | $1,809,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.66% |
#32
3
Prev: #29
|
0.7 |
—
|
-147 | -1.8% |
P
S
|
8,060 | $1,796,419 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.56% |
#33
Prev: #33
|
0.7 |
—
|
-83 | -3.4% |
P
S
|
2,349 | $1,758,923 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.71% |
#34
7
Prev: #27
|
0.7 |
—
|
-130 | -2.0% |
P
S
|
6,352 | $1,717,124 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.51% |
#35
1
Prev: #36
|
0.7 |
—
|
2,878 | 4.6% |
P
S
|
65,200 | $1,508,071 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
4,021 | — |
NEW
|
4,021 | $1,488,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.52% |
#37
2
Prev: #35
|
0.7 |
—
|
-122 | -0.8% |
P
S
|
15,114 | $1,446,602 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | 0.44% |
#38
3
Prev: #41
|
2.2 |
—
|
3,711 | 17.9% |
P
S
|
24,459 | $1,442,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.37% |
#39
8
Prev: #47
|
2.7 |
—
|
3,949 | 24.2% |
P
S
|
20,240 | $1,442,065 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.47% |
#40
2
Prev: #38
|
0.7 |
—
|
-315 | -5.0% |
P
S
|
6,038 | $1,439,097 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 0.31% |
#41
9
Prev: #50
|
0.7 |
—
|
-1,088 | -16.7% |
P
S
|
5,437 | $1,388,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.40% |
#42
3
Prev: #45
|
0.7 |
—
|
-178 | -4.5% |
P
S
|
3,803 | $1,359,132 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
15,779 | — |
NEW
|
15,779 | $1,348,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.60% |
#44
12
Prev: #32
|
0.7 |
—
|
-516 | -5.2% |
P
S
|
9,479 | $1,296,015 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.42% |
#45
2
Prev: #43
|
0.7 |
—
|
26 | 0.2% |
P
S
|
15,705 | $1,276,359 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.42% |
#46
2
Prev: #44
|
0.7 |
—
|
-113 | -5.4% |
P
S
|
1,986 | $1,259,777 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.38% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,676 | $1,251,587 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.39% | 0.45% |
#48
8
Prev: #40
|
0.7 |
—
|
-358 | -1.8% |
P
S
|
19,953 | $1,241,090 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.46% |
#49
10
Prev: #39
|
0.6 |
—
|
-88 | -1.1% |
P
S
|
8,265 | $1,119,069 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.34% | 0.37% |
#50
2
Prev: #48
|
0.6 |
—
|
-283 | -3.3% |
P
S
|
8,294 | $1,083,326 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 133 holdings