AGH Wealth Advisors, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $162.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 21.9K | $16.4M | $16.8M | 10.36% | +594 | 2026-06-30 |
| 2 | JBND | J P Morgan Exchange Traded F | 177.4K | $9.5M | $9.2M | 5.67% | +11.6K | 2026-06-30 |
| 3 | AVDE | American Centy ETF TR | 93.5K | $8.3M | $8.3M | 5.14% | +4.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 24.2K | $7.0M | $8.3M | 5.13% | +2.5K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 33.1K | $6.6M | $7.1M | 4.40% | +655 | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 17.2K | $6.3M | $6.3M | 3.90% | +227 | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 18.4K | $5.6M | $5.4M | 3.33% | +494 | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 43.2K | $5.1M | $5.2M | 3.18% | +1.5K | 2026-06-30 |
| 9 | PWV | Invesco Exchange Traded FD T | 54.4K | $4.1M | $4.3M | 2.68% | +1.9K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 10.6K | $3.9M | $5.6M | 3.47% | +99 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 9.4K | $3.5M | $3.1M | 1.90% | +51 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 13.5K | $3.2M | $3.4M | 2.07% | -114 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 8.5K | $3.1M | $2.7M | 1.67% | +1.1K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 7.7K | $2.7M | $2.4M | 1.49% | +508 | 2026-06-30 |
| 15 | SPSM | Spdr Series Trust | 47.0K | $2.7M | $2.5M | 1.56% | +1.8K | 2026-06-30 |
| 16 | AVEM | American Centy ETF TR | 27.1K | $2.6M | $2.4M | 1.45% | +953 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 6.2K | $2.0M | $2.1M | 1.28% | +256 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 3.4K | $1.9M | $2.2M | 1.33% | +160 | 2026-06-30 |
| 19 | INTC | Intel Corp | 13.4K | $1.9M | $1.2M | 0.75% | +16 | 2026-06-30 |
| 20 | AVLV | American Centy ETF TR | 19.9K | $1.8M | $1.9M | 1.15% | +752 | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 1.4K | $1.6M | $1.3M | 0.78% | +210 | 2026-06-30 |
| 22 | AVUS | American Centy ETF TR | 12.3K | $1.6M | $1.6M | 0.98% | +570 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 11.2K | $1.5M | $2.1M | 1.28% | +251 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 11.2K | $1.5M | $2.1M | 1.28% | +251 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 2.1K | $1.5M | $818K | 0.50% | -291 | 2026-06-30 |
← Scroll →
Page 1 of 6