Net Worth Advisory Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$482.4M
Q ending 2026-03-31
Prior quarter
$494.6M
Q ending 2025-12-31
Change
-2.5% QoQ · +51.7% YoY
Positions
436
reported holdings
Largest positions
Top 100 of 436 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $15.3M | 185K |
| Vanguard Scottsdale Fds | VGIT | Shares | $15.3M | 256K |
| Apple Inc | AAPL | Shares | $14.7M | 58K |
| Vanguard Charlotte Fds | BNDX | Shares | $14.2M | 295K |
| Ishares Tr | TIP | Shares | $12.8M | 116K |
| Ishares Tr | LQD | Shares | $11.5M | 106K |
| Ishares Tr | IEF | Shares | $11.4M | 120K |
| Ishares Tr | SHY | Shares | $11.2M | 136K |
| Ishares Tr | IVE | Shares | $11.0M | 52K |
| Pimco Etf Tr | CORP | Shares | $10.3M | 106K |
| Ishares Tr | IVW | Shares | $9.9M | 87K |
| Ishares Tr | TLH | Shares | $8.9M | 89K |
| Spdr Series Trust | BWX | Shares | $8.6M | 391K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Ishares Tr | HYG | Shares | $6.0M | 75K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Ishares Tr | EFV | Shares | $4.7M | 63K |
| Ishares Tr | IJJ | Shares | $4.5M | 34K |
| Ishares Tr | IJK | Shares | $4.4M | 43K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Alphabet Inc | GOOG | Shares | $3.9M | 13K |
| Ishares Tr | EFG | Shares | $3.8M | 34K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Vanguard Index Fds | VTV | Shares | $3.6M | 18K |
| Spdr Gold Tr | GLD | Shares | $3.5M | 8K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Vanguard Index Fds | VUG | Shares | $3.4M | 8K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Ishares Tr | SHV | Shares | $2.9M | 27K |
| Applied Matls Inc | AMAT | Shares | $2.9M | 9K |
| Spdr Series Trust | BIL | Shares | $2.9M | 31K |
| Vanguard Bd Index Fds | BND | Shares | $2.8M | 39K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Pimco Etf Tr | MINT | Shares | $2.5M | 25K |
| Vanguard Index Fds | VOT | Shares | $2.5M | 10K |
| Ishares Tr | GOVT | Shares | $2.5M | 110K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Vanguard Index Fds | VOE | Shares | $2.3M | 12K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Marathon Pete Corp | MPC | Shares | $2.2M | 9K |
| Ishares Tr | AGG | Shares | $2.2M | 22K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.1M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| Ishares Tr | IJS | Shares | $2.1M | 18K |
| Schwab Strategic Tr | SCHG | Shares | $2.1M | 71K |
| Ishares Tr | IJT | Shares | $2.1M | 14K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Schwab Strategic Tr | SCHV | Shares | $1.9M | 63K |
| Lumentum Hldgs Inc | LITE | Shares | $1.9M | 3K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Visa Inc | V | Shares | $1.8M | 6K |
| American Express Co | AXP | Shares | $1.8M | 6K |
| Vanguard Index Fds | VV | Shares | $1.8M | 6K |
| Paccar Inc | PCAR | Shares | $1.7M | 15K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Travelers Companies Inc | TRV | Shares | $1.6M | 6K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Lam Research Corp | LRCX | Shares | $1.5M | 7K |
| Ameriprise Finl Inc | AMP | Shares | $1.5M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Chevron Corporation | CVX | Shares | $1.3M | 7K |
| Aercap Holdings Nv | Shares | $1.3M | 10K | |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 7K |
| Occidental Pete Corp | OXY | Shares | $1.3M | 19K |
| Caseys Gen Stores Inc | CASY | Shares | $1.2M | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.2M | 1K |
| Kla Corp | KLAC | Shares | $1.2M | 805 |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Arrow Electrs Inc | ARW | Shares | $1.2M | 8K |
| The Cigna Group | CI | Shares | $1.1M | 4K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| Intuit | INTU | Shares | $1.1M | 3K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Shell Plc | SHEL | Shares | $1.1M | 12K |
| Freeport Mcmoran Inc | FCX | Shares | $1.1M | 19K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.1M | 55K |
| Ishares Tr | IGOV | Shares | $1.1M | 26K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Fedex Corp | FDX | Shares | $1.0M | 3K |
| Rio Tinto Plc | RIO | Shares | $1.0M | 11K |
| Carvana Co | CVNA | Shares | $1.0M | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.0M | 17K |
| Diamondback Energy Inc | FANG | Shares | $1.0M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.0M | 51K |
| Analog Devices Inc | ADI | Shares | $1.0M | 3K |
| Quest Diagnostics Inc | DGX | Shares | $984K | 5K |
| Ishares Tr | IEFA | Shares | $982K | 11K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $967K | 47K |
| Globe Life Inc | GL | Shares | $962K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.