Net Worth Advisory Group
SANDY, UT
$397m in 411 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 30.8% of the portfolio this quarter.
Value
$397m
Stocks
411
Top 10 share
29.1%
Turnover
30.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVTIP2.8% of the fund
- Vanguard Scottsdale FDSVGSH1.9% of the fund
- Vanguard Malvern FDSVGMS1.1% of the fund
- Axon EnterpriseAXON0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- DaveDAVE<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- XometryXMTR<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Oil-Dri Corp of AmericaODC<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Digi InternationalDGII<0.1% of the fund
- Red VioletRDVT<0.1% of the fund
- NucorNUE<0.1% of the fund
- MastecMTZ<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Chefs' WarehouseCHEF<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCIT5.6% of the fund+47%
- Vanguard Scottsdale FDSVGIT4.9% of the fund+29%
- Ishares TRTLH3.1% of the fund+39%
- Applied MaterialsAMAT1.7% of the fund+12%
- BroadcomAVGO0.8% of the fund+26%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+2%
- State STR Spdr DOW Jones INDDIA0.6% of the fund+7%
- Invesco Exchange Traded FD TRSP0.6% of the fund+7%
- VisaV0.6% of the fund+17%
- TeradyneTER0.5% of the fund+88%
- AmphenolAPH0.4% of the fund+47%
- FortinetFTNT0.3% of the fund+5%
- ChevronCVX0.3% of the fund+8%
- CarvanaCVNA0.3% of the fund+9%
- CitigroupC0.3% of the fund+83%
- MastercardMA0.3% of the fund+194%
- ShellSHEL0.3% of the fund+12%
- STMicroelectronicsSTM0.2% of the fund+3%
- UBS Group AGUBS0.2% of the fund+3%
- Invesco Exch Traded FD TR IIPXH0.2% of the fund+3%
- EMCOR GroupEME0.2% of the fund+7%
- Spdr Index SHS FDSSPEM0.2% of the fund+2%
- Texas InstrumentsTXN0.2% of the fund+17%
- OracleORCL0.2% of the fund+14%
- NewmontNEM0.2% of the fund+19%
Cut
Sold some of their stake.
- Vanguard Charlotte FDSBNDX3.4% of the fund-5%
- NvidiaNVDA2.0% of the fund-3%
- AppleAAPL1.5% of the fund-64%
- Ishares TRHYG1.2% of the fund-24%
- Amazon.comAMZN1.0% of the fund-10%
- MicrosoftMSFT1.0% of the fund-32%
- AlphabetGOOGL0.9% of the fund-28%
- Eli LillyLLY0.8% of the fund-5%
- Cisco SystemsCSCO0.8% of the fund-15%
- Advanced Micro DevicesAMD0.8% of the fund-15%
- Johnson & JohnsonJNJ0.8% of the fund-13%
- Lam ResearchLRCX0.7% of the fund-9%
- Meta PlatformsMETA0.7% of the fund-8%
- AlphabetGOOG0.7% of the fund-43%
- JPMorgan ChaseJPM0.7% of the fund-6%
- Ishares TRSHV0.7% of the fund-11%
- Spdr Series TrustBIL0.6% of the fund-11%
- TeslaTSLA0.6% of the fund-32%
- Pimco ETF TRMINT0.6% of the fund-14%
- Berkshire HathawayBRK-B0.5% of the fund-16%
- Lumentum HoldingsLITE0.5% of the fund-10%
- Vanguard Index FDSVOT0.5% of the fund-32%
- KLAKLAC0.5% of the fund-18%
- WalmartWMT0.5% of the fund-6%
- Dell TechnologiesDELL0.5% of the fund-6%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHG-100%
- Schwab Strategic TRSCHV-100%
- Vanguard Index FDSVV-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRIGOV-100%
- Ishares TRIEFA-100%
- Schwab Strategic TRSCHR-100%
- Motorola SolutionsMSI-100%
- Spdr Series TrustMDYV-100%
- Spdr Series TrustMDYG-100%
- Ishares Gold TRIAU-100%
- Schwab Strategic TRSCHZ-100%
- Vanguard Whitehall FDSVYMI-100%
- KrogerKR-100%
- Ishares TRIEI-100%
- Vanguard Whitehall FDSVIGI-100%
- Abbott LaboratoriesABT-100%
- Zions Bancorporation, National AssociationZION-100%
- Vanguard Intl Equity Index FVEU-100%
- Rocket LabRKLB-100%
- Spdr Series TrustSPYV-100%
- International Business MachinesIBM-100%
- Schwab Strategic TRSCHF-100%
- Fidelity Covington TrustFMDE-100%
- World Gold TRGLDM-100%
Holdings
- Vanguard Scottsdale FDSVCIT
- Share
- 5.6%
- Value
- $22m
- Shares
- 271,123
+47%
- Vanguard Scottsdale FDSVGIT
- Share
- 4.9%
- Value
- $20m
- Shares
- 330,825
+29%
- Vanguard Charlotte FDSBNDX
- Share
- 3.4%
- Value
- $14m
- Shares
- 279,405
-5%
- Ishares TRTLH
- Share
- 3.1%
- Value
- $12m
- Shares
- 122,891
+39%
- Vanguard Malvern FDSVTIP
- Share
- 2.8%
- Value
- $11m
- Shares
- 218,555
New
- Spdr Series TrustBWX
- Share
- 2.1%
- Value
- $8m
- Shares
- 384,335
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.9%
- Value
- $7m
- Shares
- 128,263
New
- Ishares TRHYG
- Share
- 1.2%
- Value
- $5m
- Shares
- 57,123
-24%
- Vanguard Malvern FDSVGMS
- Share
- 1.1%
- Value
- $4m
- Shares
- 83,668
New
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,942
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,690
Held
- Ishares TRSHV
- Share
- 0.7%
- Value
- $3m
- Shares
- 23,626
-11%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,911
+7%
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $3m
- Shares
- 27,693
-11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $3m
- Shares
- 11,779
+7%
- Pimco ETF TRMINT
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,903
-14%
- Vanguard Index FDSVOT
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,704
-32%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,845
-35%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,666
-20%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,455
-62%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,871
-62%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,968
-90%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,997
-90%
- Ishares TREFV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,088
-78%
- ShellSHEL
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,173
+12%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $956,874
- Shares
- 2,586
-29%
- IsharesIEMG
- Share
- 0.2%
- Value
- $949,004
- Shares
- 11,456
-10%
- Ishares TREFG
- Share
- 0.2%
- Value
- $874,863
- Shares
- 7,032
-79%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVCIT | 5.6% | $22m | 271,123 | +47% |
| Vanguard Scottsdale FDSVGIT | 4.9% | $20m | 330,825 | +29% |
| Vanguard Charlotte FDSBNDX | 3.4% | $14m | 279,405 | -5% |
| Ishares TRTLH | 3.1% | $12m | 122,891 | +39% |
| Vanguard Malvern FDSVTIP | 2.8% | $11m | 218,555 | New |
| Spdr Series TrustBWX | 2.1% | $8m | 384,335 | Held |
| NvidiaNVDA | 2.0% | $8m | 39,865 | -3% |
| Vanguard Scottsdale FDSVGSH | 1.9% | $7m | 128,263 | New |
| Applied MaterialsAMAT | 1.7% | $7m | 9,588 | +12% |
| AppleAAPL | 1.5% | $6m | 20,578 | -64% |
| Ishares TRHYG | 1.2% | $5m | 57,123 | -24% |
| Vanguard Malvern FDSVGMS | 1.1% | $4m | 83,668 | New |
| Amazon.comAMZN | 1.0% | $4m | 15,929 | -10% |
| MicrosoftMSFT | 1.0% | $4m | 10,133 | -32% |
| AlphabetGOOGL | 0.9% | $4m | 10,490 | -28% |
| BroadcomAVGO | 0.8% | $3m | 8,717 | +26% |
| Eli LillyLLY | 0.8% | $3m | 2,715 | -5% |
| Cisco SystemsCSCO | 0.8% | $3m | 27,578 | -15% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 5,570 | -15% |
| Johnson & JohnsonJNJ | 0.8% | $3m | 12,181 | -13% |
| Invesco QQQ TRQQQ | 0.7% | $3m | 3,942 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $3m | 6,032 | +2% |
| Lam ResearchLRCX | 0.7% | $3m | 6,596 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $3m | 3,690 | Held |
| Meta PlatformsMETA | 0.7% | $3m | 4,866 | -8% |
| AlphabetGOOG | 0.7% | $3m | 7,690 | -43% |
| JPMorgan ChaseJPM | 0.7% | $3m | 8,187 | -6% |
| Ishares TRSHV | 0.7% | $3m | 23,626 | -11% |
| State STR Spdr DOW Jones INDDIA | 0.6% | $3m | 4,911 | +7% |
| Spdr Series TrustBIL | 0.6% | $3m | 27,693 | -11% |
| TeslaTSLA | 0.6% | $3m | 6,010 | -32% |
| Invesco Exchange Traded FD TRSP | 0.6% | $3m | 11,779 | +7% |
| VisaV | 0.6% | $2m | 7,161 | +17% |
| Marathon PetroleumMPC | 0.6% | $2m | 9,317 | Held |
| Pimco ETF TRMINT | 0.6% | $2m | 21,903 | -14% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 4,230 | -16% |
| Lumentum HoldingsLITE | 0.5% | $2m | 2,445 | -10% |
| Vanguard Index FDSVOT | 0.5% | $2m | 6,704 | -32% |
| TeradyneTER | 0.5% | $2m | 4,145 | +88% |
| KLAKLAC | 0.5% | $2m | 6,626 | -18% |
| WalmartWMT | 0.5% | $2m | 17,172 | -6% |
| Dell TechnologiesDELL | 0.5% | $2m | 4,315 | -6% |
| Vanguard BD Index FDSBND | 0.5% | $2m | 24,845 | -35% |
| American ExpressAXP | 0.5% | $2m | 5,316 | -10% |
| Ishares TRAGG | 0.4% | $2m | 17,666 | -20% |
| ASML Holding NVASML | 0.4% | $2m | 878 | -30% |
| Travelers CompaniesTRV | 0.4% | $2m | 5,249 | -6% |
| Goldman Sachs GroupGS | 0.4% | $2m | 1,641 | Held |
| Arrow ElectronicsARW | 0.4% | $2m | 7,768 | -4% |
| PaccarPCAR | 0.4% | $2m | 13,498 | -8% |
| Lowe's CompaniesLOW | 0.4% | $2m | 7,312 | -7% |
| Costco WholesaleCOST | 0.4% | $2m | 1,618 | -21% |
| Ameriprise FinancialAMP | 0.4% | $2m | 3,283 | -5% |
| Vanguard Index FDSVUG | 0.4% | $2m | 17,455 | -62% |
| Vanguard Index FDSVTV | 0.4% | $1m | 6,871 | -62% |
| AmphenolAPH | 0.4% | $1m | 8,123 | +47% |
| Marvell TechnologyMRVL | 0.4% | $1m | 4,728 | -19% |
| Monolithic Power SystemsMPWR | 0.3% | $1m | 1,000 | -8% |
| AerCap HoldingsAER | 0.3% | $1m | 9,256 | -5% |
| Ishares TRIVW | 0.3% | $1m | 8,968 | -90% |
| Analog DevicesADI | 0.3% | $1m | 3,072 | -3% |
| FortinetFTNT | 0.3% | $1m | 7,924 | +5% |
| AbbVieABBV | 0.3% | $1m | 4,779 | -32% |
| ChevronCVX | 0.3% | $1m | 7,046 | +8% |
| Globe LifeGL | 0.3% | $1m | 6,532 | -6% |
| Morgan StanleyMS | 0.3% | $1m | 5,539 | -3% |
| CarvanaCVNA | 0.3% | $1m | 17,569 | +9% |
| CitigroupC | 0.3% | $1m | 8,233 | +83% |
| Ishares TRIVE | 0.3% | $1m | 4,997 | -90% |
| Freeport-McMoRanFCX | 0.3% | $1m | 17,984 | -3% |
| Cigna GroupCI | 0.3% | $1m | 4,029 | -6% |
| AllstateALL | 0.3% | $1m | 4,642 | Held |
| MerckMRK | 0.3% | $1m | 8,520 | -4% |
| Bank of AmericaBAC | 0.3% | $1m | 19,039 | -17% |
| Ishares TREFV | 0.3% | $1m | 14,088 | -78% |
| Rio TintoRIO | 0.3% | $1m | 11,159 | Held |
| MastercardMA | 0.3% | $1m | 2,036 | +194% |
| Quest DiagnosticsDGX | 0.3% | $1m | 4,833 | -4% |
| ShellSHEL | 0.3% | $1m | 13,173 | +12% |
| ConocoPhillipsCOP | 0.3% | $1m | 9,705 | -4% |
| CVS HealthCVS | 0.2% | $985,459 | 9,526 | -19% |
| PNC Financial Services GroupPNC | 0.2% | $982,793 | 3,992 | Held |
| Voya FinancialVOYA | 0.2% | $968,950 | 10,703 | Held |
| Renaissancere HoldingsRNR | 0.2% | $957,693 | 3,022 | Held |
| Vanguard Index FDSVTI | 0.2% | $956,874 | 2,586 | -29% |
| IsharesIEMG | 0.2% | $949,004 | 11,456 | -10% |
| Occidental PetroleumOXY | 0.2% | $941,628 | 19,387 | Held |
| Union PacificUNP | 0.2% | $940,470 | 3,458 | -3% |
| AmgenAMGN | 0.2% | $934,008 | 2,579 | -13% |
| Teledyne TechnologiesTDY | 0.2% | $925,989 | 1,388 | -12% |
| Axon EnterpriseAXON | 0.2% | $925,575 | 1,651 | New |
| Snap-onSNA | 0.2% | $916,407 | 2,277 | -4% |
| RelianceRS | 0.2% | $908,569 | 2,432 | -4% |
| Seagate Technology HoldingsSTX | 0.2% | $901,103 | 934 | New |
| Bristol-Myers SquibbBMY | 0.2% | $892,656 | 15,492 | -7% |
| STMicroelectronicsSTM | 0.2% | $891,958 | 11,910 | +3% |
| EatonETN | 0.2% | $890,757 | 2,090 | -2% |
| UBS Group AGUBS | 0.2% | $889,446 | 17,947 | +3% |
| FedExFDX | 0.2% | $888,441 | 2,837 | Held |
| Ishares TREFG | 0.2% | $874,863 | 7,032 | -79% |
Showing the largest 100 of 411.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.0% since 30 June 2025.
Where the money is
Technology19.4%
Financial services10.3%
Industrials6.7%
Health care6.6%
Retail & consumer4.3%
Media & telecom3.5%
Energy3.1%
Materials2.4%
Everyday goods2.1%
Utilities0.3%
Real estate0.3%
Other41.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.