Net Worth Advisory Group

CIK

1791998

Location

SANDY, UT

Portfolio Value

Small $397,007,387

Diversification

Diversified

Filing Date

Global Rank

#4,430 / 8,793 ▼ 400 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

363 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+3.9 pts

Top 5

30.1%

+6.0 pts

Top 10

38.9%

+3.8 pts

HHI

293

Diversified+109

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.3%	$156,068,547	26
Technology	20.2%	$80,130,436	66
Financial Services	10.9%	$43,418,981	59
Healthcare	6.6%	$26,295,385	41
Industrials	6.3%	$24,826,836	54
Consumer Cyclical	4.7%	$18,633,923	33
Communication Services	3.6%	$14,317,786	14
Energy	3.5%	$13,764,983	24
Basic Materials	2.3%	$9,253,637	25
Consumer Defensive	2.0%	$8,065,518	14
Utilities	0.3%	$1,377,450	4
Real Estate	0.2%	$853,905	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+289,170	730,211	$49,385,279
CVNA	Carvana Co.	+14,357	17,569	$1,156,391
PPLT	abrdn Platinum ETF Trust	+9,210	10,357	$146,344
KLAC	Kla Corp	+5,821	6,626	$1,999,130
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+4,799	7,311	$825,719
C	Citigroup Inc	+3,735	8,233	$1,152,290
APH	Amphenol Corp /De/	+2,588	8,123	$2,864,494
SU	Suncor Energy Inc	+2,401	9,291	$498,740
BKNG	Booking Holdings Inc.	+1,978	2,073	$369,491
TER	Teradyne, Inc	+1,937	4,145	$2,005,516
AVGO	Broadcom Inc.	+1,818	8,717	$3,292,846
SHEL	Shell plc	+1,411	13,173	$1,021,434
MA	Mastercard Inc	+1,343	2,036	$1,045,689
V	Visa Inc.	+1,066	7,161	$2,456,867
NEM	NEWMONT Corp /DE/	+1,027	6,511	$608,127
AMAT	Applied Materials Inc /De	+998	9,588	$6,932,124
PSX	Phillips 66	+932	2,706	$457,449
BAB	Invesco Taxable Municipal Bond ETF	+786	31,004	$864,391
ABI	VictoryShares Pioneer Asset-Based Income ETF	+755	11,779	$2,506,217
ORCL	Oracle Corp	+652	5,296	$776,128
AEM	Agnico Eagle Mines Ltd	+580	2,107	$326,858
CVX	Chevron Corp	+544	7,046	$1,167,944
UBS	UBS Group AG	+483	17,947	$889,453
TXN	Texas Instruments Inc	+382	2,605	$776,472
CWI	State Street SPDR MSCI ACWI ex-US ETF	+366	16,257	$841,787
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−881,717	348,549	$33,140,850
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−161,979	188,220	$3,865,909
BILZ	PIMCO Ultra Short Government Active ETF	−104,290	27,279	$2,728,975
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−37,626	384,335	$8,332,382
AAPL	Apple Inc.	−37,280	20,578	$5,954,450
CCO	Clear Channel Outdoor Holdings, Inc.	−31,154	243,864	$590,150
VB	Vanguard Morningstar Small-Cap ETF	−25,920	40,203	$7,549,399
BIV	Vanguard Intermediate-Term Bond ETF	−17,916	24,845	$1,823,871
BNDX	Vanguard Total International Bond ETF	−15,678	279,405	$13,531,584
GOOGL	Alphabet Inc.	−9,878	18,180	$6,465,918
VCRM	Vanguard Core Tax-Exempt Bond ETF	−8,867	8,172	$514,572
VEU	Vanguard FTSE All-World Ex-US ETF	−7,247	13,790	$823,125
GAU	Galiano Gold Inc.	−7,025	95,984	$179,490
NFLX	Netflix Inc	−6,254	10,440	$745,416
GLD	Spdr Gold Trust	−5,768	2,348	$864,956
SLV	iShares Silver Trust	−5,708	4,535	$242,486
CSCO	Cisco Systems, Inc.	−4,786	27,578	$3,239,311
MSFT	Microsoft Corp	−4,777	10,133	$3,779,811
SNAP	Snap Inc	−4,248	31,303	$138,985
BAC	Bank Of America Corp /De/	−3,855	19,039	$1,084,842
—		−3,504	32,507	$2,768,713
USB	US Bancorp De	−3,208	5,559	$335,763
TDUP	ThredUp Inc.	−3,197	36,980	$253,313
PFE	Pfizer Inc	−3,122	29,766	$716,765
TSLA	Tesla, Inc.	−2,893	6,010	$2,527,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	302,223	$15,269,348
AXON	Axon Enterprise, Inc.	1,651	$925,567
STX	Seagate Technology Holdings plc	934	$901,310
PDFS	Pdf Solutions Inc	5,161	$365,347
PWR	Quanta Services, Inc.	499	$359,299
DAVE	Dave Inc./DE	963	$358,804
BE	Bloom Energy Corp	1,173	$355,067
MOH	Molina Healthcare, Inc.	1,402	$320,637
SMTC	Semtech Corp	1,981	$320,624
SNDK	Sandisk Corp	130	$295,584
XMTR	Xometry, Inc.	3,057	$295,061
VLO	Valero Energy Corp/Tx	1,122	$292,213
GFS	GLOBALFOUNDRIES Inc.	3,522	$290,248
ODC	Oil-Dri Corp of America	2,792	$285,370
FTI	TechnipFMC plc	4,121	$273,222
DGII	Digi International Inc	3,526	$264,273
RDVT	Red Violet, Inc.	4,095	$260,933
NUE	Nucor Corp	1,139	$253,712
MTZ	Mastec Inc	606	$252,132
SNEX	StoneX Group Inc.	2,122	$251,457
TKR	Timken Co	1,698	$246,753
CHEF	Chefs' Warehouse, Inc.	2,555	$245,535
SLB	Slb Limited/Nv	5,277	$245,327
EZPW	Ezcorp Inc	7,025	$242,854
BELFA	Bel Fuse Inc /Nj	728	$242,453
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	213,829	$5,927,082
XOM	ExxonMobil Holdings Corp	8,976	$1,522,868
VIGI	Vanguard International Dividend Appreciation ETF	12,564	$1,149,235
MSI	Motorola Solutions, Inc.	2,012	$873,147
IAU	Ishares Gold Trust	7,460	$657,673
KR	Kroger Co	7,635	$552,468
ABT	Abbott Laboratories	5,094	$523,000
ZION	Zions Bancorporation, National Association /Ut/	8,363	$481,876
RKLB	Rocket Lab Corp	6,979	$448,191
IBM	International Business Machines Corp	1,705	$413,274
FBCG	Fidelity Blue Chip Growth ETF	11,190	$402,392
GLDM	World Gold Trust	4,070	$377,248
MDB	MongoDB, Inc.	1,488	$364,217
BSX	Boston Scientific Corp	5,690	$357,047
ASND	Ascendis Pharma A/S	1,531	$350,185
SGOL	abrdn Gold ETF Trust	7,302	$325,815
ULTA	Ulta Beauty, Inc.	606	$316,762
UCB	United Community Banks Inc	9,800	$308,602
ALNY	Alnylam Pharmaceuticals, Inc.	920	$304,400
BTU	Peabody Energy Corp	9,180	$302,481
ARGX	Argenx SE	393	$286,988
BITW	Bitwise 10 Crypto Index ETF	6,329	$282,317
COR	Cencora, Inc.	882	$277,071
GWRE	Guidewire Software, Inc.	1,769	$264,571
T	At&T Inc.	9,110	$264,098
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $397,007,387 total · filing declares 411 positions · $396,903,637 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Added	730,211	+289,170	$49,385,279	+61.7%	12.44%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	348,549	-881,717	$33,140,850	—	8.35%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	302,223	NEW	$15,269,348	NEW	3.85%
BNDX	Vanguard Total International Bond ETF	Reduced	279,405	-15,678	$13,531,584	−4.6%	3.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	384,335	-37,626	$8,332,382	−25.1%	2.10%
NVDA	Nvidia Corp Technology	Reduced	39,865	-1,141	$7,976,587	+11.5%	2.01%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	40,203	-25,920	$7,549,399	−46.6%	1.90%
AMAT	Applied Materials Inc /De Technology	Added	9,588	+998	$6,932,124	+136.1%	1.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,180	-9,878	$6,465,918	−19.8%	1.63%
AAPL	Apple Inc. Technology	Reduced	20,578	-37,280	$5,954,450	−59.4%	1.50%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	188,220	-161,979	$3,865,909	−45.8%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,929	-1,847	$3,796,517	+2.5%	0.96%
MSFT	Microsoft Corp Technology	Reduced	10,133	-4,777	$3,779,811	−31.5%	0.95%
AVGO	Broadcom Inc. Technology	Added	8,717	+1,818	$3,292,846	+54.2%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	2,715	-149	$3,256,452	+23.6%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,578	-4,786	$3,239,311	+29.0%	0.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,570	-972	$3,235,668	+143.1%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	12,181	-1,831	$3,093,608	−9.7%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,942	-66	$2,902,888	+25.5%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,032	+145	$2,880,702	+44.8%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,231	-792	$2,865,499	−8.3%	0.72%
APH	Amphenol Corp /De/ Technology	Added	8,123	+2,588	$2,864,494	+104.8%	0.72%
LRCX	Lam Research Corp Technology	Reduced	6,596	-620	$2,858,244	+85.4%	0.72%
		Reduced	32,507	-3,504	$2,768,713	−10.4%	0.70%
SPY	Spdr S&P 500 ETF Trust	Added	3,690	+45	$2,755,581	+16.2%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	4,866	-438	$2,740,969	−9.7%	0.69%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	27,279	-104,290	$2,728,975	−78.7%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,187	-553	$2,679,850	+4.2%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,911	+312	$2,565,457	+20.4%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,010	-2,893	$2,527,806	−23.6%	0.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	11,779	+755	$2,506,217	+18.5%	0.63%
V	Visa Inc. Financial Services	Added	7,161	+1,066	$2,456,867	+33.4%	0.62%
MPC	Marathon Petroleum Corp Energy	Added	9,317	+135	$2,382,077	+6.2%	0.60%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,445	-259	$2,097,956	+10.4%	0.53%
TER	Teradyne, Inc Technology	Added	4,145	+1,937	$2,005,516	+206.4%	0.51%
KLAC	Kla Corp Technology	Added	6,626	+5,821	$1,999,130	+68.7%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,172	-1,061	$1,944,900	−14.2%	0.49%
DELL	Dell Technologies Inc. Technology	Reduced	4,315	-291	$1,861,749	+146.3%	0.47%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	24,845	-17,916	$1,823,871	−42.4%	0.46%
AXP	American Express Co Financial Services	Reduced	5,316	-566	$1,798,137	+1.1%	0.45%
ASML	Asml Holding NV Technology	Reduced	878	-378	$1,746,728	+5.3%	0.44%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,249	-339	$1,732,799	+6.3%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	1,641	+32	$1,659,658	+21.9%	0.42%
ARW	Arrow Electronics, Inc. Technology	Reduced	7,768	-283	$1,657,768	+43.6%	0.42%
PCAR	Paccar Inc Industrials	Reduced	13,498	-1,141	$1,621,379	−4.1%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,312	-589	$1,612,222	−13.6%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,618	-423	$1,513,590	−25.6%	0.38%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,283	-172	$1,506,109	−1.9%	0.38%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,728	-1,112	$1,408,423	+143.5%	0.35%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,000	-86	$1,382,360	+16.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.