Powers Advisory Group, LLC
131 holdingsFiling period: 2026-06-30Current AUM: $326.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 1.20M | $35.3M | $35.8M | 10.95% | -5,700 | 2026-06-30 |
| 2 | DGRO | iShares TR | 317.1K | $24.0M | $25.3M | 7.73% | +21.7K | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 710.8K | $22.5M | $25.1M | 7.67% | +27.1K | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 613.6K | $17.0M | $16.4M | 5.03% | +15.0K | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 195.8K | $16.2M | $15.5M | 4.75% | +12.7K | 2026-06-30 |
| 6 | SCHG | Schwab Strategic TR | 407.3K | $13.8M | $14.2M | 4.34% | +25.0K | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 156.1K | $12.3M | $12.1M | 3.71% | +18.4K | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 163.6K | $12.0M | $11.6M | 3.56% | +23.0K | 2026-06-30 |
| 9 | SHYG | iShares TR | 251.5K | $10.7M | $10.3M | 3.16% | +15.2K | 2026-06-30 |
| 10 | IGSB | iShares TR | 190.1K | $10.0M | $9.8M | 2.99% | +837 | 2026-06-30 |
| 11 | FDVV | Fidelity Covington Trust | 156.2K | $9.4M | $9.7M | 2.96% | +15.4K | 2026-06-30 |
| 12 | SCHA | Schwab Strategic TR | 192.8K | $7.0M | $6.3M | 1.92% | +980 | 2026-06-30 |
| 13 | SCHM | Schwab Strategic TR | 181.7K | $6.7M | $6.3M | 1.92% | +1.6K | 2026-06-30 |
| 14 | DOL | WisdomTree TR | 81.3K | $6.0M | $6.0M | 1.82% | -2,313 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 14.1K | $5.3M | $7.4M | 2.26% | -444 | 2026-06-30 |
| 16 | FLOT | iShares TR | 90.4K | $4.6M | $4.6M | 1.41% | +7.0K | 2026-06-30 |
| 17 | DGRW | WisdomTree TR | 48.1K | $4.6M | $4.7M | 1.44% | +3.8K | 2026-06-30 |
| 18 | DIVI | Franklin Templeton ETF TR | 100.0K | $4.3M | $4.2M | 1.29% | +21.5K | 2026-06-30 |
| 19 | WTV | WisdomTree TR | 33.8K | $3.4M | $3.6M | 1.11% | +8.1K | 2026-06-30 |
| 20 | WMT | Walmart Inc | 29.9K | $3.4M | $3.6M | 1.10% | -1,633 | 2026-06-30 |
| 21 | DFAS | Dimensional ETF Trust | 38.2K | $3.1M | $3.0M | 0.92% | +3.4K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 10.5K | $3.0M | $3.6M | 1.11% | -228 | 2026-06-30 |
| 23 | DON | WisdomTree TR | 46.9K | $2.7M | $2.7M | 0.81% | -438 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 9.7K | $2.5M | $2.6M | 0.78% | -317 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 2.0K | $2.4M | $2.5M | 0.76% | -252 | 2026-06-30 |
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