Net Worth Advisory Group
437 holdingsFiling period: 2026-03-31Current AUM: $522.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 184.7K | $15.3M | $15.0M | 2.87% | +5.5K | 2026-03-31 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 256.4K | $15.3M | $15.0M | 2.86% | +6.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 57.9K | $14.7M | $17.9M | 3.42% | +2.5K | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 295.1K | $14.2M | $14.1M | 2.70% | +11.0K | 2026-03-31 |
| 5 | TIP | ISHARES TR | 115.6K | $12.8M | $12.4M | 2.38% | +1.6K | 2026-03-31 |
| 6 | LQD | ISHARES TR | 105.6K | $11.5M | $11.2M | 2.15% | +1.5K | 2026-03-31 |
| 7 | IEF | ISHARES TR | 119.5K | $11.4M | $11.1M | 2.13% | +2.8K | 2026-03-31 |
| 8 | SHY | ISHARES TR | 135.6K | $11.2M | $11.1M | 2.13% | +2.2K | 2026-03-31 |
| 9 | IVE | ISHARES TR | 51.9K | $11.0M | $12.0M | 2.30% | +132 | 2026-03-31 |
| 10 | CORP | PIMCO ETF TR | 106.2K | $10.3M | $10.1M | 1.93% | +2.1K | 2026-03-31 |
| 11 | IVW | ISHARES TR | 87.4K | $9.9M | $11.8M | 2.26% | -625 | 2026-03-31 |
| 12 | TLH | ISHARES TR | 88.7K | $8.9M | $8.6M | 1.64% | +2.0K | 2026-03-31 |
| 13 | BWX | SPDR SERIES TRUST | 391.4K | $8.6M | $8.5M | 1.63% | +10.8K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 41.0K | $7.2M | $8.2M | 1.58% | +2.6K | 2026-03-31 |
| 15 | HYG | ISHARES TR | 74.9K | $6.0M | $6.0M | 1.14% | +1.4K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 14.9K | $5.5M | $6.9M | 1.33% | +927 | 2026-03-31 |
| 17 | EFV | ISHARES TR | 62.9K | $4.7M | $5.1M | 0.97% | -319 | 2026-03-31 |
| 18 | IJJ | ISHARES TR | 34.1K | $4.5M | $5.0M | 0.97% | +141 | 2026-03-31 |
| 19 | IJK | ISHARES TR | 43.4K | $4.4M | $4.9M | 0.93% | -78 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 14.6K | $4.2M | $5.2M | 1.00% | +1.5K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 13.4K | $3.9M | $4.8M | 0.92% | -1,116 | 2026-03-31 |
| 22 | EFG | ISHARES TR | 34.0K | $3.8M | $4.1M | 0.79% | +731 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 17.8K | $3.7M | $4.8M | 0.92% | +622 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 18.1K | $3.6M | $4.0M | 0.76% | +1.6K | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 8.1K | $3.5M | $3.0M | 0.58% | -431 | 2026-03-31 |
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