DOSSIER · 13F-HR · Q2 2026

Net Worth Advisory Group

$397M in tracked AUM across 411 positions as of Q2 2026.

NW
CIK 0001791998 · last filed Jun 30, 2026
Total AUM
$397M
as of Q2 2026
Holdings
411
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Net Worth Advisory Group filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$22M271K5.6%
02
VGIT
VANGUARD SCOTTSDALE FDS
$20M331K4.9%
03
BNDX
VANGUARD CHARLOTTE FDS
$14M279K3.4%
04
TLH
ISHARES TR
$12M123K3.1%
05
VTIP
VANGUARD MALVERN FDS
$11M219K2.8%
06
BWX
SPDR SERIES TRUST
$8M384K2.1%
07
NVDA
NVIDIA CORPORATION
$8M40K2.0%
08
VGSH
VANGUARD SCOTTSDALE FDS
$7M128K1.9%
09
AMAT
APPLIED MATLS INC
$7M10K1.7%
10
AAPL
APPLE INC
$6M21K1.5%

Filing history

2026Q2Jun 30
$397M 17.7%
411 positionsView →
2026Q1Mar 31
$482M 2.5%
436 positionsView →
2025Q4Dec 31
$495M 43.0%
441 positionsView →
2025Q3Sep 30
$346M 23.4%
402 positionsView →
2025Q2Jun 30
$451M 41.9%
426 positionsLocked
2025Q1Mar 31
$318M 3.5%
367 positionsLocked
2024Q4Dec 31
$329M 2.3%
385 positionsLocked
2024Q3Sep 30
$337M
386 positionsLocked