Net Worth Advisory Group
411 holdingsFiling period: 2026-06-30Current AUM: $391.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Scottsdale Fds | 271.1K | $22.4M | $21.5M | 5.49% | +86.4K | 2026-06-30 |
| 2 | VGIT | Vanguard Scottsdale Fds | 330.8K | $19.5M | $19.0M | 4.85% | +74.5K | 2026-06-30 |
| 3 | BNDX | Vanguard Charlotte Fds | 279.4K | $13.5M | $13.2M | 3.37% | -15,678 | 2026-06-30 |
| 4 | TLH | iShares TR | 122.9K | $12.3M | $11.8M | 3.00% | +34.2K | 2026-06-30 |
| 5 | VTIP | Vanguard Malvern Fds | 218.6K | $11.0M | $10.7M | 2.72% | -- | 2026-06-30 |
| 6 | BWX | Spdr Series Trust | 384.3K | $8.3M | $8.2M | 2.10% | -7,067 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 39.9K | $8.0M | $8.6M | 2.20% | -1,141 | 2026-06-30 |
| 8 | VGSH | Vanguard Scottsdale Fds | 128.3K | $7.5M | $7.4M | 1.89% | -- | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 9.6K | $6.9M | $3.7M | 0.95% | +998 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 20.6K | $6.0M | $7.1M | 1.81% | -37,280 | 2026-06-30 |
| 11 | HYG | iShares TR | 57.1K | $4.6M | $4.4M | 1.13% | -17,756 | 2026-06-30 |
| 12 | VGMS | Vanguard Malvern Fds | 83.7K | $4.3M | $4.2M | 1.06% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 15.9K | $3.8M | $4.0M | 1.01% | -1,847 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 10.1K | $3.8M | $5.4M | 1.38% | -4,777 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 10.5K | $3.7M | $3.3M | 0.85% | -4,124 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 8.7K | $3.3M | $2.9M | 0.73% | +1.8K | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 2.7K | $3.3M | $3.5M | 0.89% | -149 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 27.6K | $3.2M | $3.0M | 0.78% | -4,786 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 5.6K | $3.2M | $3.0M | 0.76% | -972 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 12.2K | $3.1M | $3.2M | 0.83% | -1,831 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 3.9K | $2.9M | $2.8M | 0.72% | -66 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 6.0K | $2.9M | $2.6M | 0.65% | +145 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 6.6K | $2.9M | $1.6M | 0.40% | -620 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 3.7K | $2.8M | $2.8M | 0.72% | +45 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 4.9K | $2.7M | $3.1M | 0.78% | -438 | 2026-06-30 |
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