DOSSIER · 13F-HR · Q3 2026

Net Worth Advisory Group

$397M in tracked AUM across 430 positions as of Q3 2026.

NW
CIK 0001791998 · last filed Sep 30, 2026
Total AUM
$397M
as of Q3 2026
Holdings
430
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Net Worth Advisory Group filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD SCOTTSDALE FDS
$22M284K5.6%
02
VGIT
VANGUARD SCOTTSDALE FDS
$19M338K4.8%
03
BNDX
VANGUARD CHARLOTTE FDS
$13M285K3.4%
04
TLH
ISHARES TR
$12M128K3.0%
05
VTIP
VANGUARD MALVERN FDS
$11M229K2.8%
06
NVDA
NVIDIA CORPORATION
$9M41K2.4%
07
BWX
SPDR SERIES TRUST
$8M401K2.1%
08
VGSH
VANGUARD SCOTTSDALE FDS
$8M133K1.9%
09
AAPL
APPLE INC
$6M18K1.5%
10
AMAT
APPLIED MATLS INC
$5M9K1.2%

Filing history

2026Q3Sep 30
$397M▲ 0.0%
430 positionsView →
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 positionsLocked
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