Net Worth Advisory Group

CIK 0001791998 · SANDY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Net Worth Advisory Group reported 411 positions worth $396.9M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: VCIT (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$396.9M
2026 Q2
Positions
411
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.1%
Est. Net Flow (Q)
2026 Q2
10 / 411 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VCITVANGUARD SCOTTSDALE FDSSH$22.4M5.65%271,123
2VGITVANGUARD SCOTTSDALE FDSSH$19.5M4.92%330,825
3BNDXVANGUARD CHARLOTTE FDSSH$13.5M3.41%279,405
4TLHISHARES TRSH$12.3M3.11%122,891
5VTIPVANGUARD MALVERN FDSSH$11.0M2.77%218,555
6BWXSPDR SERIES TRUSTSH$8.3M2.10%384,335
7NVDANVIDIA CORPORATIONSH$8.0M2.01%39,865
8VGSHVANGUARD SCOTTSDALE FDSSH$7.5M1.88%128,263
9AMATAPPLIED MATLS INCSH$6.9M1.75%9,588
10AAPLAPPLE INCSH$6.0M1.50%20,578

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Net Worth Advisory Group hold as of Q2 2026?

Net Worth Advisory Group reported 411 positions worth $396.9M in its Q2 2026 13F filing. Largest positions: VCIT (5.6%), VGIT (4.9%), BNDX (3.4%), TLH (3.1%) and VTIP (2.8%).

What did Net Worth Advisory Group buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Net Worth Advisory Group sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.