High Net Worth Advisory Group LLC

CIK 1919142 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.8% 13F does not disclose cash

Top 10 holdings weight33.61%

Top 25 holdings weight52.17%

Positions above 1%24

Effective number of positions56.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.42% Est. buys $33,873,028 · sells $10,905,000

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.7% still held

New positions19

Increased107

Decreased54

Closed13

Portfolio value $470.7M #3,992 of 9,337 by 13F value · top 42.8%

Positions 250

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.9%

Healthcare 7.1%

Industrials 4.4%

Retail 3.7%

Financials 2.7%

Communication Services 2.6%

Consumer Staples 1.5%

Energy 1.3%

Utilities 0.9%

Consumer Discretionary 0.7%

Consumer products 0.3%

Real Estate 0.2%

Other/Unmapped 63.6%

Full portfolio 250 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$32,049,306	6.81%	46,663	$4,030,789	Down ×1
NVDA NVIDIA Corporation - Common Stock	$22,202,545	4.72%	110,962	$2,892,308	Up ×1
VIG Vanguard Div Appreciation ETF	$18,371,463	3.90%	77,641	$1,732,752	Up ×2
VYM Vanguard High Dividend Yield ETF	$16,503,227	3.51%	104,430	$1,100,198	Up ×5
AAPL Apple Inc. - Common Stock	$14,878,776	3.16%	51,419	$1,807,373	Down ×6
AGG iShares Trust	$13,890,982	2.95%	140,341	$57,084	Up ×1
CGBL Capital Group Core Balanced ETF	$12,558,722	2.67%	330,840	$1,651,269	Up ×6
ABBV AbbVie Inc. Common Stock	$11,421,996	2.43%	45,390	$1,538,858	Down ×5
JEPI JPMorgan Equity Premium Income ETF	$8,338,047	1.77%	147,628	$-951,569	Down ×4
VUG Vanguard Morningstar Growth ETF	$7,996,528	1.70%	92,831	$1,309,829	Up ×2
SPY SPY	$7,991,750	1.70%	10,701	$931,528	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$7,536,022	1.60%	237,654	$362,665	Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,891,879	1.46%	112,136	$483,490	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$6,375,118	1.35%	26,748	$999,044	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$5,817,122	1.24%	15,720	$825,568	Up ×1
VYMI Vanguard International High Dividend Yield ETF	$5,726,533	1.22%	58,314	$525,622	Up ×6
VIGI Vanguard International Dividend Appreciation ETF	$5,619,706	1.19%	60,181	$387,289	Up ×6
SPHQ Invesco S&P 500 Quality ETF	$5,508,244	1.17%	61,134	$936,001	Up ×1
VGT Vanguard Information Tech ETF	$5,502,552	1.17%	46,038	$1,546,364	Up ×1
AMGN Amgen Inc. - Common Stock	$5,486,729	1.17%	15,151	$177,077	Up ×5
USMV iShares MSCI USA Min Vol Factor ETF	$5,329,696	1.13%	55,252	$133,227	Down ×6
MSFT Microsoft Corporation - Common Stock	$5,166,838	1.10%	13,851	$517,100	Up ×2
IEFA iShares Core MSCI EAFE ETF	$5,139,446	1.09%	53,214	$337,247	Up ×1
HYMB SPDR SERIES TRUST	$4,689,864	1.00%	184,350	$54,926	Down ×1
PH Parker-Hannifin Corporation Common Stock	$4,591,295	0.98%	4,694	$389,038
SPYI NEOS S&P 500 High Income ETF	$4,418,389	0.94%	83,224	$393,105	Up ×6
MGK VANGUARD WORLD FUND	$3,995,321	0.85%	45,447	$712,428	Up ×1
IJH iShares Trust	$3,827,560	0.81%	49,637	$218,450	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,685,058	0.78%	10,429	$855,719	Up ×1
PEP PepsiCo, Inc. - Common Stock	$3,512,419	0.75%	25,941	$-528,391	Down ×6
HD Home Depot, Inc. (The) Common Stock	$3,444,503	0.73%	9,766	$158,563	Down ×1
DVY iShares Select Dividend ETF	$3,426,962	0.73%	21,925	$108,608	Up ×1
XOM Exxon Mobil Corporation Common Stock	$3,388,658	0.72%	24,785	$-1,295,458	Down ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,361,860	0.71%	81,797	$361,264	Down ×2
VTV Vanguard Morningstar Value ETF	$3,318,258	0.70%	15,226	$342,530	Up ×6
VO Vanguard Morningstar Mid-Cap ETF	$3,247,350	0.69%	40,304	$105,234	Up ×1
ABT Abbott Laboratories Common Stock	$3,240,155	0.69%	35,708	$-446,431	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$3,095,957	0.66%	9,458	$325,842	Up ×1
HDV iShares Trust	$3,069,271	0.65%	111,976	$7,600	Up ×1
WMT Walmart Inc. - Common Stock	$2,951,982	0.63%	26,063	$-87,749	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,818,878	0.60%	5,004	$-103,368	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$2,792,567	0.59%	55,210	$484,025	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$2,735,462	0.58%	7,654	$562,982	Up ×1
LLY Eli Lilly and Company Common Stock	$2,706,106	0.57%	2,256	$488,289	Down ×1
CAT Caterpillar, Inc. Common Stock	$2,703,379	0.57%	2,538	$810,056	Down ×6
IEMG iShares, Inc.	$2,635,109	0.56%	31,809	$322,478	Down ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF	$2,600,079	0.55%	46,789	$530,015	Up ×6
AOK iShares Trust	$2,596,648	0.55%	62,600	$338,874	Up ×2
TSLA Tesla, Inc. - Common Stock	$2,588,372	0.55%	6,154	$-7,187	Down ×1
SPLV Invesco S&P 500 Low Volatility ETF	$2,506,902	0.53%	33,469	$-10,848	Down ×3
CGDV Capital Group Dividend Value ETF	$2,490,970	0.53%	50,547	$463,484	Up ×3
COST Costco Wholesale Corporation - Common Stock	$2,425,199	0.52%	2,592	$-126,993	Up ×2
COWZ Pacer Funds Trust	$2,380,670	0.51%	38,274	$3,252	Up ×2
SHYD VanEck ETF Trust	$2,290,000	0.49%	100,000	$24,000
IJR iShares Trust	$2,179,295	0.46%	14,694	$307,390	Down ×2
RJF Raymond James Financial, Inc. Common Stock	$2,129,858	0.45%	14,009	$64,344	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$2,002,221	0.43%	15,581	$171,955	Up ×2
GLD SPDR Gold Shares	$1,889,053	0.40%	5,128	$-20,574	Up ×1
JNJ Johnson & Johnson Common Stock	$1,887,402	0.40%	7,431	$115,810	Up ×2
AOM iShares Trust	$1,860,897	0.40%	37,300	$364,005	Up ×2
VB Vanguard Morningstar Small-Cap ETF	$1,816,238	0.39%	5,991	$196,423	Down ×2
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,788,510	0.38%	48,312	$37,505	Up ×3
VHT Vanguard Health Care ETF	$1,693,414	0.36%	5,663	$102,793	Down ×1
IWMI NEOS Russell 2000 High Income ETF	$1,672,928	0.36%	31,258	$196,513	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1,615,773	0.34%	3,093	$208,337	Up ×5
XLK SELECT SECTOR SPDR TRUST	$1,612,203	0.34%	8,462	$848,236	Up ×4
CSCO Cisco Systems, Inc. - Common Stock	$1,609,672	0.34%	13,704	$547,930	Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,586,318	0.34%	10,817	$9,296	Down ×1
KO Coca-Cola Company (The) Common Stock	$1,583,070	0.34%	19,479	$105,342	Up ×1
CVX Chevron Corporation Common Stock	$1,570,617	0.33%	9,475	$-677,598	Down ×1
SO Southern Company (The) Common Stock	$1,519,359	0.32%	15,874	$-12,858
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest	$1,478,272	0.31%	150,690	$163,768	Down ×1
DGRO iShares Trust	$1,449,672	0.31%	19,127	$107,306
PM Philip Morris International Inc Common Stock	$1,441,310	0.31%	7,967	$130,825	Up ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share	$1,441,171	0.31%	136,345	$-14,772	Down ×3
MGV VANGUARD WORLD FUND	$1,440,594	0.31%	8,813	$163,053
CSHI NEOS ETF Trust	$1,407,382	0.30%	28,255	$620,858	Up ×2
GLW Corning Incorporated Common Stock	$1,398,479	0.30%	5,475	$770,298	Up ×1
QQQI NEOS Nasdaq 100 High Income ETF	$1,397,859	0.30%	24,614	$225,129	Up ×4
RTX RTX Corporation Common Stock	$1,393,891	0.30%	7,346	$6,285	Up ×3
TT Trane Technologies plc	$1,342,831	0.29%	2,734	$265,975	Up ×1
SDY SPDR SERIES TRUST	$1,336,853	0.28%	8,784	$55,934	Up ×3
BAC Bank of America Corporation Common Stock	$1,308,987	0.28%	22,972	$189,066
VBR Vanguard Morningstar Small-Cap Value ETF	$1,301,159	0.28%	5,354	$140,827	Up ×2
EFA iShares Trust	$1,272,530	0.27%	12,250	$82,687
GEV GE Vernova Inc. Common Stock	$1,260,575	0.27%	1,072	$312,905	Down ×2
AOR iShares Trust	$1,244,050	0.26%	17,900	$117,925	Up ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares	$1,234,204	0.26%	4,469	$666,741	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,231,689	0.26%	1,217	$108,201	Down ×4
VV Vanguard Morningstar Large-Cap ETF	$1,204,273	0.26%	3,501	$158,896	Up ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock	$1,200,444	0.26%	130,200	$94,674	Up ×3
AOA iShares Trust	$1,176,080	0.25%	12,050	$220,388	Up ×2
WM Waste Management, Inc. Common Stock	$1,160,824	0.25%	5,208	$-39,256	Down ×1
FDVV FIDELITY COVINGTON TRUST	$1,159,373	0.25%	19,229	$97,111
XLE SELECT SECTOR SPDR TRUST	$1,152,062	0.24%	21,692	$-176,790
RYLD Global X Funds	$1,146,901	0.24%	71,726	$91,583	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,124,061	0.24%	1,935	$832,953	Up ×2
VXUS Vanguard Total International Stock ETF	$1,122,013	0.24%	13,124	$118,887	Up ×6
FMHI First Trust Municipal High Income ETF	$1,090,446	0.23%	22,488	$25,556	Up ×5
VWO Vanguard FTSE Emerging Markets ETF	$1,081,900	0.23%	18,125	$102,879	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VYM	$16,503,227	3.51%	up ×5
CGBL	$12,558,722	2.67%	up ×6
VYMI	$5,726,533	1.22%	up ×6
VIGI	$5,619,706	1.19%	up ×6
AMGN	$5,486,729	1.17%	up ×5
SPYI	$4,418,389	0.94%	up ×6
VTV	$3,318,258	0.70%	up ×6
VTEB	$2,792,567	0.59%	up ×4
GPIX	$2,600,079	0.55%	up ×6
CGDV	$2,490,970	0.53%	up ×3
USHY	$1,788,510	0.38%	up ×3
DIA	$1,615,773	0.34%	up ×5
XLK	$1,612,203	0.34%	up ×4
QQQI	$1,397,859	0.30%	up ×4
RTX	$1,393,891	0.30%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMAT	$759,873	1,051	0.16%
ROK	$638,136	1,288	0.14%
OKTA	$547,437	4,012	0.12%
RVMD	$374,560	2,000	0.08%
BND	$314,378	4,282	0.07%
WDC	$287,556	450	0.06%
PANW	$286,116	839	0.06%
NOW	$253,561	2,554	0.05%
SMH	$243,335	371	0.05%
SNDK	$227,373	100	0.05%
MAR	$222,354	600	0.05%
IQV	$222,203	1,150	0.05%
TXN	$218,748	733	0.05%
CALF	$217,623	4,300	0.05%
MMM	$214,855	1,327	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Trimmed	-226	+$4.0M
NVDA	Bought more	+239	+$2.9M
AAPL	Trimmed	-85	+$1.8M
VIG	Bought more	+274	+$1.7M
CGBL	Bought more	+14K	+$1.7M
VGT	Bought more	+40K	+$1.5M
ABBV	Trimmed	-51	+$1.5M
VUG	Bought more	+78K	+$1.3M
XOM	Trimmed	-3K	-$1.3M
VYM	Bought more	+426	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HUBS	June 30, 2026	6,420	$1,567,122	20.9%
ACLX	June 30, 2026	8,000	$918,560	No longer tracked
DELL	Sept. 30, 2025	6,330	$776,058	289.6%
K	Dec. 31, 2025	7,738	$634,671	No longer tracked
VGSH	June 30, 2026	8,529	$499,288
SRLN	Dec. 31, 2025	9,850	$409,563
HON	June 30, 2026	1,360	$307,514	-4.4%
VTES	Dec. 31, 2025	2,851	$290,588
KMB	Dec. 31, 2025	2,311	$287,350	-5.4%
VRP	Dec. 31, 2025	10,800	$266,760
DE	Sept. 30, 2025	520	$264,415	49.2%
SWK	June 30, 2026	3,720	$264,343	-4.7%
IQV	March 31, 2026	1,150	$259,222	56.0%
OKLO	March 31, 2026	3,554	$255,035	-23.0%
JAAA	June 30, 2026	5,061	$254,957
RNA	March 31, 2026	3,500	$252,455	-40.4%
NFLX	March 31, 2026	2,630	$246,589	-29.8%
PFE	Sept. 30, 2025	10,066	$244,000	7.6%
DGX	Sept. 30, 2025	1,350	$242,501	21.8%
DHR	March 31, 2026	1,050	$240,366	16.7%
CALF	Sept. 30, 2025	5,930	$236,101
TGT	Sept. 30, 2025	2,326	$229,461	70.6%
INDA	March 31, 2026	4,150	$224,308
SMLV	March 31, 2026	1,702	$223,176
KR	June 30, 2026	3,000	$217,080	5.9%
ROP	Sept. 30, 2025	379	$214,832	-27.1%
MMM	March 31, 2026	1,327	$212,453	12.4%
MKC	March 31, 2026	3,116	$212,231	-9.7%
ARKK	Dec. 31, 2025	2,441	$210,658
GD	June 30, 2026	595	$204,357	-6.4%
IVW	June 30, 2026	1,800	$203,598	5.6%
ZTS	June 30, 2026	1,721	$203,505	-0.6%
IQV	June 30, 2025	1,150	$202,745	68.8%
PANW	Dec. 31, 2025	995	$202,602	120.8%
KR	Dec. 31, 2025	3,000	$202,230	-5.9%
CYTK	June 30, 2025	5,000	$200,950	89.8%
COP	June 30, 2026	1,520	$200,726	23.5%
PLTR	Dec. 31, 2025	1,100	$200,662	6.6%
CTAS	Sept. 30, 2025	900	$200,583	-4.8%
NKLR	June 30, 2026	10,000	$46,400	-30.1%
HIO	June 30, 2026	10,355	$37,592	-11.0%