Funds › Net Worth Advisory Group
Net Worth Advisory Group
13F for Q3 2026, filed Oct 20, 2026. 430 positions worth $397.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$397.0M
+$119.1K (0.0%) vs Q2 2026
Positions
430
411 in Q2 2026
Top 10 share
28.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds INT-TERM Corp | 284,335 | $22.2M | 5.6% | +4.9% | 13F ↗ |
| 2 | Vanguard Scottsdale Fds Inter Term Treas | 338,109 | $19.2M | 4.8% | +2.2% | 13F ↗ |
| 3 | Vanguard Charlotte Fds Total Int Bd Etf | 284,527 | $13.3M | 3.4% | +1.8% | 13F ↗ |
| 4 | iShares Tr 10-20 Yr Trs Etf | 127,678 | $11.7M | 3.0% | +3.9% | 13F ↗ |
| 5 | Vanguard Malvern Fds Strm Infproidx | 229,317 | $11.1M | 2.8% | +4.9% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 41,007 | $9.5M | 2.4% | +2.9% | 13F ↗ |
| 7 | Spdr Series Trust St Intl Bbg Etf | 401,238 | $8.5M | 2.1% | +4.4% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Short Term Treas | 133,108 | $7.7M | 1.9% | +3.8% | 13F ↗ |
| 9 | AAPL Apple Inc. | 17,998 | $5.9M | 1.5% | -12.5% | 13F ↗ |
| 10 | AMAT Applied Materials, Inc. | 9,272 | $4.9M | 1.2% | -3.3% | 13F ↗ |
| 11 | iShares Tr Etf | 59,343 | $4.6M | 1.1% | +3.9% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 8,809 | $4.5M | 1.1% | -13.1% | 13F ↗ |
| 13 | Vanguard Malvern Fds Multi Sector | 87,178 | $4.3M | 1.1% | +4.2% | 13F ↗ |
| 14 | MPC Marathon Petroleum Corporation | 9,506 | $4.0M | 1.0% | +2.0% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 11,265 | $3.8M | 1.0% | +7.4% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 5,133 | $3.7M | 0.9% | +5.5% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 10,238 | $3.4M | 0.9% | +25.1% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 13,651 | $3.4M | 0.9% | -14.3% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 8,999 | $3.1M | 0.8% | +3.2% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 11,899 | $3.1M | 0.8% | -2.3% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 8,878 | $3.0M | 0.7% | +15.4% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 2,568 | $3.0M | 0.7% | -5.4% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 26,575 | $2.9M | 0.7% | -3.6% | 13F ↗ |
| 24 | Invesco Qqq Tr | 3,872 | $2.9M | 0.7% | -1.8% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,652 | $2.8M | 0.7% | -1.0% | 13F ↗ |
| 26 | Spdr Series Trust St Str Blo 1 Etf | 27,662 | $2.5M | 0.6% | -0.1% | 13F ↗ |
| 27 | iShares Tr Trust Ishare 0-1 | 22,717 | $2.5M | 0.6% | -3.8% | 13F ↗ |
| 28 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 4,829 | $2.5M | 0.6% | -1.7% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 11,584 | $2.4M | 0.6% | -1.7% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Md Cp Gr | 7,869 | $2.3M | 0.6% | +17.4% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 4,552 | $2.3M | 0.6% | +7.6% | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 6,143 | $2.2M | 0.5% | +2.2% | 13F ↗ |
| 33 | Pimco ETF Tr Enhan Shrt Ma Ac | 20,986 | $2.1M | 0.5% | -4.2% | 13F ↗ |
| 34 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,211 | $1.9M | 0.5% | -30.2% | 13F ↗ |
| 35 | TRV The Travelers Companies, Inc. | 5,221 | $1.9M | 0.5% | -0.5% | 13F ↗ |
| 36 | V Visa Inc. | 5,230 | $1.9M | 0.5% | -27.0% | 13F ↗ |
| 37 | WMT Walmart Inc. | 17,374 | $1.8M | 0.5% | +1.2% | 13F ↗ |
| 38 | Vanguard Bd Index Fds Total Bnd Mrkt | 24,440 | $1.7M | 0.4% | -1.6% | 13F ↗ |
| 39 | MU Micron Technology, Inc. | 1,552 | $1.7M | 0.4% | +254% | 13F ↗ |
| 40 | ARW Arrow Electronics, Inc. | 7,311 | $1.7M | 0.4% | -5.9% | 13F ↗ |
| 41 | iShares Tr Core Us Aggbd Et | 17,441 | $1.6M | 0.4% | -1.3% | 13F ↗ |
| 42 | AMP Ameriprise Financial, Inc. | 3,288 | $1.6M | 0.4% | +0.2% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 17,892 | $1.6M | 0.4% | +2.5% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Val Etf | 7,323 | $1.6M | 0.4% | +6.6% | 13F ↗ |
| 45 | AXP American Express Company | 5,220 | $1.6M | 0.4% | -1.8% | 13F ↗ |
| 46 | COST Costco Wholesale Corporation | 1,714 | $1.6M | 0.4% | +5.9% | 13F ↗ |
| 47 | PCAR PACCAR Inc. | 13,547 | $1.5M | 0.4% | +0.4% | 13F ↗ |
| 48 | LRCX Lam Research Corporation | 4,364 | $1.5M | 0.4% | -33.8% | 13F ↗ |
| 49 | AMD Advanced Micro Devices, Inc. | 2,398 | $1.5M | 0.4% | -56.9% | 13F ↗ |
| 50 | FTNT Fortinet, Inc. | 8,166 | $1.5M | 0.4% | +3.1% | 13F ↗ |
Showing the top 50 of 430 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
59 new, 225 added to, 144 trimmed, 40 exited, 2 unchanged. By estimated dollars.
New positions (59)
| XOM ExxonMobil Holdings Corporation | 8,847 | New | $1.4M |
| ALAB Astera Labs, Inc. | 2,896 | New | $1.0M |
| INTC Intel Corporation | 7,162 | New | $859.4K |
| VSH Vishay Intertechnology, Inc. | 20,214 | New | $692.7K |
| COIN Coinbase Global, Inc. | 2,244 | New | $424.8K |
| TM Toyota Motor Corporation | 2,014 | New | $369.3K |
| BSX Boston Scientific Corporation | 8,349 | New | $360.9K |
| WDAY Workday, Inc. | 1,868 | New | $348.8K |
| EPAM EPAM Systems, Inc. | 2,921 | New | $334.0K |
| PRAX Praxis Precision Medicines, Inc. | 1,151 | New | $330.2K |
Added to (225)
| MU Micron Technology, Inc. | 1,552 | +254% | $1.2M |
| Vanguard Scottsdale Fds INT-TERM Corp | 284,335 | +4.9% | $1.0M |
| WDC Western Digital Corporation | 2,723 | +196% | $834.5K |
| JPM JPMorgan Chase & Co. | 10,238 | +25.1% | $683.3K |
| Vanguard Malvern Fds Strm Infproidx | 229,317 | +4.9% | $521.0K |
| ORCL Oracle Corporation | 8,936 | +68.7% | $502.6K |
| SNDK Sandisk Corporation | 407 | +213% | $494.9K |
| iShares Tr 10-20 Yr Trs Etf | 127,678 | +3.9% | $440.5K |
| CRM Salesforce, Inc. | 5,297 | +53.3% | $436.0K |
| Vanguard Scottsdale Fds Inter Term Treas | 338,109 | +2.2% | $412.6K |
Trimmed (144)
| LITE Lumentum Holdings Inc. | 372 | -84.8% | -$2.2M |
| AMD Advanced Micro Devices, Inc. | 2,398 | -56.9% | -$2.0M |
| TER Teradyne, Inc. | 677 | -83.7% | -$1.4M |
| DELL Dell Technologies Inc. | 2,185 | -49.4% | -$1.2M |
| AAPL Apple Inc. | 17,998 | -12.5% | -$852.2K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,211 | -30.2% | -$836.2K |
| LRCX Lam Research Corporation | 4,364 | -33.8% | -$759.1K |
| C Citigroup, Inc. | 2,290 | -72.2% | -$754.8K |
| MA Mastercard Incorporated | 746 | -63.4% | -$709.9K |
| V Visa Inc. | 5,230 | -27.0% | -$694.8K |
Exited (40)
| AIP Arteris, Inc. | 12,179 | Exited | -$591.8K |
| JBHT J.B. Hunt Transport Services, Inc. | 1,599 | Exited | -$462.9K |
| EFXT Enerflex Ltd | 17,123 | Exited | -$419.7K |
| DAVE Dave Inc. | 963 | Exited | -$358.8K |
| TPL Texas Pacific Land Corporation | 768 | Exited | -$335.9K |
| AEM Agnico Eagle Mines Limited | 2,107 | Exited | -$326.9K |
| MP MP Materials Corp. | 5,690 | Exited | -$318.7K |
| H Hyatt Hotels Corporation | 1,612 | Exited | -$312.6K |
| RSI Rush Street Interactive, Inc. | 9,944 | Exited | -$295.7K |
| GLW Corning Incorporated | 1,138 | Exited | -$290.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 430 | $397.0M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 411 | $396.9M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 436 | $482.4M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 441 | $494.6M | Current | SEC ↗ |
| Q3 2025 | Oct 15, 2025 | 13F-HR | 402 | $345.7M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 426 | $451.2M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 367 | $317.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer