← Back to Discover
High Net Worth Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $476,334,915
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,654,250
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,557,044
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,261,908
- APPLE INC · COM · 037833100 · shares: $16,990,070
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $16,388,069
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $12,740,733
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $12,500,405
- ABBVIE INC · COM · 00287Y109 · shares: $11,868,485
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,301,002
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $8,275,312
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 45,164 shares | $31,654,250 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,905 shares | $25,557,044 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 78,273 shares | $18,261,908 |
| APPLE INC | COM | 037833100 | — | 51,018 shares | $16,990,070 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 105,593 shares | $16,388,069 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 134,765 shares | $12,740,733 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 340,147 shares | $12,500,405 |
| ABBVIE INC | COM | 00287Y109 | — | 45,370 shares | $11,868,485 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 92,120 shares | $8,301,002 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 147,195 shares | $8,275,312 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,651 shares | $8,123,016 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 239,568 shares | $7,793,163 |
| MICROSOFT CORP | COM | 594918104 | — | 14,051 shares | $7,206,957 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 112,130 shares | $6,869,129 |
| AMAZON COM INC | COM | 023135106 | — | 26,386 shares | $6,574,072 |
| AMGEN INC | COM | 031162100 | — | 15,153 shares | $6,387,354 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 60,492 shares | $6,117,572 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,151 shares | $6,044,680 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 45,478 shares | $5,715,333 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 59,894 shares | $5,655,193 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 54,515 shares | $5,311,943 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 59,760 shares | $5,024,670 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,431 shares | $4,982,673 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,694 shares | $4,484,741 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 82,418 shares | $4,382,199 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 184,350 shares | $4,326,695 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 46,093 shares | $4,270,607 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,132 shares | $3,722,158 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,783 shares | $3,674,245 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 85,349 shares | $3,607,706 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 35,508 shares | $3,509,341 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,638 shares | $3,379,067 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 21,935 shares | $3,335,686 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45,739 shares | $3,290,993 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 117,022 shares | $3,271,945 |
| PEPSICO INC | COM | 713448108 | — | 25,816 shares | $3,271,410 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,580 shares | $3,169,466 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 38,035 shares | $2,982,745 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 58,235 shares | $2,894,862 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,029 shares | $2,762,946 |
| ELI LILLY & CO | COM | 532457108 | — | 2,357 shares | $2,727,327 |
| WALMART INC | COM | 931142103 | — | 26,026 shares | $2,704,707 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 65,188 shares | $2,629,032 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 46,940 shares | $2,620,686 |
| HOME DEPOT INC | COM | 437076102 | — | 9,133 shares | $2,598,433 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 38,073 shares | $2,541,800 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 51,597 shares | $2,520,514 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 30,174 shares | $2,448,973 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 33,365 shares | $2,352,633 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,683 shares | $2,278,957 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,012 shares | $2,214,206 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 100,000 shares | $2,192,000 |
| TESLA INC | COM | 88160R101 | — | 6,128 shares | $2,174,276 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,332 shares | $2,123,411 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 43,552 shares | $2,062,659 |
| CATERPILLAR INC | COM | 149123101 | — | 2,538 shares | $2,058,445 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,228 shares | $1,991,032 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,432 shares | $1,967,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,632 shares | $1,966,989 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 40,300 shares | $1,964,222 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,015 shares | $1,906,706 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,810 shares | $1,836,527 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,119 shares | $1,785,112 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,086 shares | $1,731,482 |
| COCA COLA CO | COM | 191216100 | — | 19,479 shares | $1,676,765 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 46,518 shares | $1,661,623 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,347 shares | $1,648,580 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,086 shares | $1,569,846 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,967 shares | $1,520,263 |
| CISCO SYS INC | COM | 17275R102 | — | 13,704 shares | $1,474,962 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,127 shares | $1,442,021 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 8,913 shares | $1,435,903 |
| RTX CORPORATION | COM | 75513E101 | — | 7,719 shares | $1,433,109 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 29,148 shares | $1,427,378 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 156,943 shares | $1,406,210 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 147,690 shares | $1,389,766 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,692 shares | $1,334,058 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,975 shares | $1,317,131 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 158,800 shares | $1,316,452 |
| SOUTHERN CO | COM | 842587107 | — | 15,874 shares | $1,315,846 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 23,628 shares | $1,312,584 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,791 shares | $1,287,850 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,250 shares | $1,272,653 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,172 shares | $1,261,292 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,454 shares | $1,260,203 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 18,190 shares | $1,246,379 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,504 shares | $1,232,894 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 12,050 shares | $1,172,104 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,584 shares | $1,167,916 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 19,229 shares | $1,167,835 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,893 shares | $1,158,062 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 73,179 shares | $1,132,092 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,785 shares | $1,128,686 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,135 shares | $1,115,972 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,173 shares | $1,115,173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,215 shares | $1,094,065 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,262 shares | $1,083,164 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,213 shares | $1,063,085 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 22,742 shares | $1,017,743 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,472 shares | $1,014,356 |