Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $22.4M | 5.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $19.5M | 4.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $13.5M | 3.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $12.3M | 3.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $11M | 2.8% |
| SPDR Series TrustST INTL BBG ETF | ST INTL BBG ETF | $8.33M | 2.1% |
| Nvidia CorporationCOM | COM | $7.98M | 2.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $7.46M | 1.9% |
| Applied Matls Inc.COM | COM | $6.93M | 1.7% |
| Apple Inc.COM | COM | $5.95M | 1.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $4.57M | 1.2% |
| Vanguard Malvern FdsMULTI SECTOR | MULTI SECTOR | $4.29M | 1.1% |
| Amazon Com Inc.COM | COM | $3.8M | 1.0% |
| Microsoft Corp.COM | COM | $3.78M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.75M | 0.9% |
| Broadcom Inc.COM | COM | $3.29M | 0.8% |
| Eli Lilly & COCOM | COM | $3.26M | 0.8% |
| Cisco Sys Inc.COM | COM | $3.24M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $3.24M | 0.8% |
| Johnson & JohnsonCOM | COM | $3.09M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.9M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.88M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $2.86M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.76M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.74M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.72M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $2.68M | 0.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $2.61M | 0.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.57M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.54M | 0.6% |
| Tesla Inc.COM | COM | $2.53M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.51M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $2.46M | 0.6% |
| Marathon Pete Corp.COM | COM | $2.38M | 0.6% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.21M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.12M | 0.5% |
| Lumentum Hldgs Inc.COM | COM | $2.1M | 0.5% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2.05M | 0.5% |
| Teradyne Inc.COM | COM | $2.01M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $2M | 0.5% |
| Walmart Inc.COM | COM | $1.94M | 0.5% |
| Dell Technologies Inc.CL C | CL C | $1.86M | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.82M | 0.5% |
| American Express COCOM | COM | $1.8M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.75M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.75M | 0.4% |
| Travelers Companies Inc.COM | COM | $1.73M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $1.66M | 0.4% |
| Arrow Electrs Inc.COM | COM | $1.66M | 0.4% |
| Paccar Inc.COM | COM | $1.62M | 0.4% |
Vanguard Scottsdale FdsINT-TERM CORP$22.4M
- Class
- INT-TERM CORP
- Share
- 5.6%
Vanguard Scottsdale FdsINTER TERM TREAS$19.5M
- Class
- INTER TERM TREAS
- Share
- 4.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$13.5M
- Class
- TOTAL INT BD ETF
- Share
- 3.4%
iShares TR10-20 YR TRS ETF$12.3M
- Class
- 10-20 YR TRS ETF
- Share
- 3.1%
Vanguard Malvern FdsSTRM INFPROIDX$11M
- Class
- STRM INFPROIDX
- Share
- 2.8%
SPDR Series TrustST INTL BBG ETF$8.33M
- Class
- ST INTL BBG ETF
- Share
- 2.1%
Nvidia CorporationCOM$7.98M
- Class
- COM
- Share
- 2.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$7.46M
- Class
- SHORT TERM TREAS
- Share
- 1.9%
Applied Matls Inc.COM$6.93M
- Class
- COM
- Share
- 1.7%
Apple Inc.COM$5.95M
- Class
- COM
- Share
- 1.5%
iShares TRIBOXX HI YD ETF$4.57M
- Class
- IBOXX HI YD ETF
- Share
- 1.2%
Vanguard Malvern FdsMULTI SECTOR$4.29M
- Class
- MULTI SECTOR
- Share
- 1.1%
Amazon Com Inc.COM$3.8M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$3.78M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.75M
- Class
- CAP STK CL A
- Share
- 0.9%
Broadcom Inc.COM$3.29M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$3.26M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$3.24M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$3.24M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$3.09M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.9M
- Class
- UNIT SER 1
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$2.88M
- Class
- SPONSORED ADS
- Share
- 0.7%
Lam Research Corp.COM NEW$2.86M
- Class
- COM NEW
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.76M
- Class
- TR UNIT
- Share
- 0.7%
Meta Platforms Inc.CL A$2.74M
- Class
- CL A
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.72M
- Class
- CAP STK CL C
- Share
- 0.7%
JPMORGAN Chase & COCOM$2.68M
- Class
- COM
- Share
- 0.7%
iShares TRTRUST ISHARE 0-1$2.61M
- Class
- TRUST ISHARE 0-1
- Share
- 0.7%
State Str SPDR Dow Jones IndUT SER 1$2.57M
- Class
- UT SER 1
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$2.54M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Tesla Inc.COM$2.53M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.51M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
Visa Inc.COM CL A$2.46M
- Class
- COM CL A
- Share
- 0.6%
Marathon Pete Corp.COM$2.38M
- Class
- COM
- Share
- 0.6%
Pimco ETF TRENHAN SHRT MA AC$2.21M
- Class
- ENHAN SHRT MA AC
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.12M
- Class
- CL B NEW
- Share
- 0.5%
Lumentum Hldgs Inc.COM$2.1M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMCAP GR IDXVIP$2.05M
- Class
- MCAP GR IDXVIP
- Share
- 0.5%
Teradyne Inc.COM$2.01M
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$2M
- Class
- COM NEW
- Share
- 0.5%
Walmart Inc.COM$1.94M
- Class
- COM
- Share
- 0.5%
Dell Technologies Inc.CL C$1.86M
- Class
- CL C
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$1.82M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
American Express COCOM$1.8M
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$1.75M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$1.75M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Travelers Companies Inc.COM$1.73M
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$1.66M
- Class
- COM
- Share
- 0.4%
Arrow Electrs Inc.COM$1.66M
- Class
- COM
- Share
- 0.4%
Paccar Inc.COM$1.62M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 411 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1791998
- File number
- 028-24392
- Options
- 0 call, 0 put
- In the 25 largest
- 41.8%
- Prior quarter
- $482M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 69
Common questions
What are Net Worth Advisory Group’s 13F holdings worth?
$397 million across 411 positions for the quarter ended 30 June 2026.
What is Net Worth Advisory Group’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) was the largest position at $22.4 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Net Worth Advisory Group’s 13F portfolio?
The ten largest positions accounted for 29.1% of reported value and the twenty-five largest for 41.8%, across 411 positions as of 30 June 2026.
Does Form 13F show everything Net Worth Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Net Worth Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.