Net Worth Advisory Group

Est. AUM

$481.2M

13F long equity, this entity only

Positions

434

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.3M	184683	3.18%	SOLE
2	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15.3M	256358	3.17%	SOLE
3	APPLE INC	COM	$14.7M	57858	3.05%	SOLE
4	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$14.2M	295083	2.95%	SOLE
5	ISHARES TR	TIPS BD ETF	$12.8M	115620	2.65%	SOLE
6	ISHARES TR	IBOXX INV CP ETF	$11.5M	105578	2.39%	SOLE
7	ISHARES TR	7-10 YR TRSY BD	$11.4M	119501	2.37%	SOLE
8	ISHARES TR	1 3 YR TREAS BD	$11.2M	135598	2.33%	SOLE
9	ISHARES TR	S&P 500 VAL ETF	$11.0M	51942	2.28%	SOLE
10	PIMCO ETF TR	INV GRD CRP BD	$10.3M	106215	2.14%	SOLE
11	ISHARES TR	S&P 500 GRWT ETF	$9.9M	87400	2.05%	SOLE
12	ISHARES TR	10-20 YR TRS ETF	$8.9M	88657	1.86%	SOLE
13	SPDR SERIES TRUST	BLOOMBERG INTL T	$8.6M	391402	1.79%	SOLE
14	NVIDIA CORPORATION	COM	$7.2M	41006	1.49%	SOLE
15	ISHARES TR	IBOXX HI YD ETF	$6.0M	74879	1.24%	SOLE
16	MICROSOFT CORP	COM	$5.5M	14910	1.15%	SOLE
17	ISHARES TR	EAFE VALUE ETF	$4.7M	62901	0.97%	SOLE
18	ISHARES TR	S&P MC 400VL ETF	$4.5M	34145	0.94%	SOLE
19	ISHARES TR	S&P MC 400GR ETF	$4.4M	43354	0.91%	SOLE
20	ALPHABET INC	CAP STK CL A	$4.2M	14614	0.87%	SOLE
21	ALPHABET INC	CAP STK CL C	$3.9M	13444	0.80%	SOLE
22	ISHARES TR	EAFE GRWTH ETF	$3.8M	34018	0.79%	SOLE
23	AMAZON COM INC	COM	$3.7M	17776	0.77%	SOLE
24	VANGUARD INDEX FDS	VALUE ETF	$3.6M	18149	0.74%	SOLE
25	SPDR GOLD TR	GOLD SHS	$3.5M	8116	0.73%	SOLE
26	JOHNSON & JOHNSON	COM	$3.4M	14012	0.71%	SOLE
27	VANGUARD INDEX FDS	GROWTH ETF	$3.4M	7703	0.70%	SOLE
28	TESLA INC	COM	$3.3M	8903	0.69%	SOLE
29	META PLATFORMS INC	CL A	$3.0M	5304	0.63%	SOLE
30	ISHARES TR	TRUST ISHARE 0-1	$2.9M	26633	0.61%	SOLE
31	APPLIED MATLS INC	COM	$2.9M	8590	0.61%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	31212	0.59%	SOLE
33	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	38513	0.59%	SOLE
34	ELI LILLY & CO	COM	$2.6M	2864	0.55%	SOLE
35	JPMORGAN CHASE & CO	COM	$2.6M	8740	0.53%	SOLE
36	PIMCO ETF TR	ENHAN SHRT MA AC	$2.5M	25354	0.53%	SOLE
37	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	9853	0.53%	SOLE
38	ISHARES TR	US TREAS BD ETF	$2.5M	109725	0.52%	SOLE
39	CISCO SYS INC	COM	$2.5M	32364	0.52%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	5022	0.50%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3645	0.49%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$2.3M	4008	0.48%	SOLE
43	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.3M	12315	0.47%	SOLE
44	WALMART INC	COM	$2.3M	18233	0.47%	SOLE
45	MARATHON PETE CORP	COM	$2.2M	9182	0.47%	SOLE
46	ISHARES TR	CORE US AGGBD ET	$2.2M	22021	0.45%	SOLE
47	BROADCOM INC	COM	$2.1M	6899	0.44%	SOLE
48	STATE STR SPDR DOW JONES IND	UT SER 1	$2.1M	4599	0.44%	SOLE
49	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	11024	0.44%	SOLE
50	ISHARES TR	SP SMCP600VL ETF	$2.1M	17554	0.43%	SOLE

1–50 of 434

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.