Powers Advisory Group, LLC
131 holdingsFiling period: 2026-06-30Current AUM: $325.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.20M | $35.3M | $35.8M | 11.01% | -5,700 | 2026-06-30 |
| 2 | DGRO | ISHARES TR | 317.1K | $24.0M | $24.6M | 7.57% | +21.7K | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 710.8K | $22.5M | $24.4M | 7.51% | +27.1K | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 613.6K | $17.0M | $17.0M | 5.24% | +15.0K | 2026-06-30 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 195.8K | $16.2M | $15.6M | 4.79% | +12.7K | 2026-06-30 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 407.3K | $13.8M | $14.3M | 4.39% | +25.0K | 2026-06-30 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 156.1K | $12.3M | $12.1M | 3.73% | +18.4K | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 163.6K | $12.0M | $11.6M | 3.58% | +23.0K | 2026-06-30 |
| 9 | SHYG | ISHARES TR | 251.5K | $10.7M | $10.5M | 3.23% | +15.2K | 2026-06-30 |
| 10 | IGSB | ISHARES TR | 190.1K | $10.0M | $9.8M | 3.01% | +837 | 2026-06-30 |
| 11 | FDVV | FIDELITY COVINGTON TRUST | 156.2K | $9.4M | $9.8M | 3.01% | +15.4K | 2026-06-30 |
| 12 | SCHA | SCHWAB STRATEGIC TR | 192.8K | $7.0M | $6.4M | 1.97% | +980 | 2026-06-30 |
| 13 | SCHM | SCHWAB STRATEGIC TR | 181.7K | $6.7M | $6.3M | 1.94% | +1.6K | 2026-06-30 |
| 14 | DOL | WISDOMTREE TR | 81.3K | $6.0M | $6.2M | 1.89% | -2,313 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 14.1K | $5.3M | $7.0M | 2.16% | -444 | 2026-06-30 |
| 16 | FLOT | ISHARES TR | 90.4K | $4.6M | $4.6M | 1.42% | +7.0K | 2026-06-30 |
| 17 | DGRW | WISDOMTREE TR | 48.1K | $4.6M | $4.7M | 1.45% | +3.8K | 2026-06-30 |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | 100.0K | $4.3M | $4.4M | 1.34% | +21.5K | 2026-06-30 |
| 19 | WTV | WISDOMTREE TR | 33.8K | $3.4M | $3.6M | 1.12% | +8.1K | 2026-06-30 |
| 20 | WMT | WALMART INC | 29.9K | $3.4M | $3.2M | 1.00% | -1,633 | 2026-06-30 |
| 21 | DFAS | DIMENSIONAL ETF TRUST | 38.2K | $3.1M | $3.0M | 0.94% | +3.4K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 10.5K | $3.0M | $3.5M | 1.07% | -228 | 2026-06-30 |
| 23 | DON | WISDOMTREE TR | 46.9K | $2.7M | $2.7M | 0.82% | -438 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 9.7K | $2.5M | $2.6M | 0.80% | -317 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 2.0K | $2.4M | $2.2M | 0.69% | -252 | 2026-06-30 |
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