High Net Worth Advisory Group LLC

Est. AUM

$428.8M

13F long equity, this entity only

Positions

244

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.0M	46889	6.53%	SOLE
2	NVIDIA CORPORATION	COM	$19.3M	110723	4.50%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.6M	77367	3.88%	SOLE
4	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$15.4M	104004	3.59%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$13.8M	139356	3.23%	SOLE
6	APPLE INC	COM	$13.1M	51504	3.05%	SOLE
7	CAPITAL GROUP CORE BALANCED	SHS	$10.9M	316985	2.54%	SOLE
8	ABBVIE INC	COM	$9.9M	45441	2.30%	SOLE
9	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.3M	163895	2.17%	SOLE
10	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.2M	233812	1.67%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.1M	10856	1.65%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$6.7M	15308	1.56%	SOLE
13	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.4M	115424	1.49%	SOLE
14	AMAZON COM INC	COM	$5.4M	25813	1.25%	SOLE
15	AMGEN INC	COM	$5.3M	15090	1.24%	SOLE
16	VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.2M	59150	1.22%	SOLE
17	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.2M	55187	1.21%	SOLE
18	ISHARES TR	MSCI USA MIN VOL	$5.2M	56032	1.21%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$5.0M	15559	1.16%	SOLE
20	ISHARES TR	CORE MSCI EAFE	$4.8M	53045	1.12%	SOLE
21	EXXON MOBIL CORP	COM	$4.7M	27608	1.09%	SOLE
22	MICROSOFT CORP	COM	$4.7M	12561	1.08%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	186892	1.08%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.6M	60809	1.07%	SOLE
25	PARKER-HANNIFIN CORP	COM	$4.2M	4694	0.98%	SOLE
26	PEPSICO INC	COM	$4.0M	26021	0.94%	SOLE
27	NEOS ETF TRUST	NEOS S&P 500 HI	$4.0M	81532	0.94%	SOLE
28	VANGUARD WORLD FD	INF TECH ETF	$4.0M	5670	0.92%	SOLE
29	ABBOTT LABORATORIES	COM	$3.7M	35907	0.86%	SOLE
30	ISHARES TR	CORE S&P MCP ETF	$3.6M	53444	0.84%	SOLE
31	ISHARES TR	SELECT DIVID ETF	$3.3M	21916	0.77%	SOLE
32	HOME DEPOT INC	COM	$3.3M	9991	0.77%	SOLE
33	VANGUARD WORLD FD	MEGA GRWTH IND	$3.3M	8934	0.77%	SOLE
34	VANGUARD INDEX FDS	MID CAP ETF	$3.1M	10941	0.73%	SOLE
35	ISHARES TR	CORE HIGH DV ETF	$3.1M	22558	0.71%	SOLE
36	WALMART INC	COM	$3.0M	24458	0.71%	SOLE
37	T ROWE PRICE ETF INC	CAP APPRECIATION	$3.0M	84310	0.70%	SOLE
38	VANGUARD INDEX FDS	VALUE ETF	$3.0M	15166	0.69%	SOLE
39	META PLATFORMS INC	CL A	$2.9M	5107	0.68%	SOLE
40	ALPHABET INC	CAP STK CL C	$2.8M	9863	0.66%	SOLE
41	JPMORGAN CHASE & CO	COM	$2.8M	9417	0.65%	SOLE
42	TESLA INC	COM	$2.6M	6982	0.61%	SOLE
43	COSTCO WHOLESALE CORPORATION	COM	$2.6M	2561	0.60%	SOLE
44	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.5M	34423	0.59%	SOLE
45	PACER FDS TR	US CASH COWS 100	$2.4M	38002	0.55%	SOLE
46	ISHARES INC	CORE MSCI EMKT	$2.3M	33156	0.54%	SOLE
47	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	46272	0.54%	SOLE
48	VANECK ETF TRUST	SHRT HGH YLD MUN	$2.3M	100000	0.53%	SOLE
49	ISHARES TR	CORE 30/70 CONSE	$2.3M	56600	0.53%	SOLE
50	CHEVRON CORPORATION	COM	$2.2M	10866	0.52%	SOLE

1–50 of 244

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