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Net Worth Advisory Group
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $397,022,718
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 SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $22,215,113
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $19,150,502
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $13,313,018
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $11,748,888
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $11,101,230
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,466,895
- SPDR SERIES TRUST · ST INTL BBG ETF · 78464A516 · shares: $8,454,080
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $7,651,739
- APPLE INC · COM · 037833100 · shares: $5,945,016
- APPLIED MATLS INC · COM · 038222105 · shares: $4,907,715
Reported holdings
430 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,360 shares | $893,936 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,265 shares | $889,157 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,194 shares | $887,744 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,524 shares | $879,888 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,681 shares | $868,436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,106 shares | $866,949 |
| UBS GROUP AG | SHS | H42097107 | — | 18,224 shares | $866,929 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,019 shares | $866,448 |
| KLA CORP | COM NEW | 482480100 | — | 4,320 shares | $865,510 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,640 shares | $864,185 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 3,049 shares | $861,981 |
| INTEL CORP | COM | 458140100 | — | 7,162 shares | $859,404 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,924 shares | $857,793 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,158 shares | $853,503 |
| SNAP ON INC | COM | 833034101 | — | 2,311 shares | $849,754 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $847,119 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,988 shares | $843,865 |
| EQT CORP | COM | 26884L109 | — | 16,842 shares | $843,623 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 866 shares | $836,404 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 8,755 shares | $835,077 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,366 shares | $829,726 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,202 shares | $829,092 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,382 shares | $824,512 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,030 shares | $819,255 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,634 shares | $816,355 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,735 shares | $813,769 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,831 shares | $803,430 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,311 shares | $803,074 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,554 shares | $796,075 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,282 shares | $789,800 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,901 shares | $782,905 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,363 shares | $782,697 |
| BOEING CO | COM | 097023105 | — | 3,962 shares | $761,743 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,410 shares | $752,707 |
| AMETEK INC | COM | 031100100 | — | 2,991 shares | $745,077 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 965 shares | $741,783 |
| MCDONALDS CORP | COM | 580135101 | — | 3,164 shares | $733,508 |
| SANDISK CORP | COM | 80004C200 | — | 407 shares | $727,213 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,440 shares | $719,350 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,691 shares | $706,368 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,197 shares | $698,389 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 20,214 shares | $692,749 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 732 shares | $692,183 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,657 shares | $691,132 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,863 shares | $680,153 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,729 shares | $666,973 |
| ENERSYS | COM | 29275Y102 | — | 3,470 shares | $657,904 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,735 shares | $635,737 |
| IDEX CORP | COM | 45167R104 | — | 2,735 shares | $628,538 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 28,659 shares | $626,190 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,653 shares | $620,767 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 994 shares | $615,780 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,041 shares | $614,897 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 40,069 shares | $608,641 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,497 shares | $597,243 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,484 shares | $595,630 |
| MAGNA INTL INC | COM | 559222401 | — | 9,171 shares | $591,153 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 29,744 shares | $589,523 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,064 shares | $588,186 |
| SERVICENOW INC | COM | 81762P102 | — | 4,243 shares | $584,479 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,658 shares | $581,651 |
| NATERA INC | COM | 632307104 | — | 1,366 shares | $558,005 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,983 shares | $553,850 |
| CHAMPION HOMES INC | COM | 830830105 | — | 6,252 shares | $546,884 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,935 shares | $544,403 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9,228 shares | $543,158 |
| LKQ CORP | COM | 501889208 | — | 23,588 shares | $537,327 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,277 shares | $534,775 |
| QUALCOMM INC | COM | 747525103 | — | 2,853 shares | $519,553 |
| PHILLIPS 66 | COM | 718546104 | — | 1,939 shares | $512,350 |
| INGREDION INC | COM | 457187102 | — | 5,320 shares | $504,912 |
| DEXCOM INC | COM | 252131107 | — | 5,807 shares | $500,766 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,994 shares | $500,225 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,244 shares | $497,042 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 25,391 shares | $496,522 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,159 shares | $493,186 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 24,343 shares | $490,626 |
| ADOBE INC | COM | 00724F101 | — | 2,028 shares | $489,389 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,703 shares | $488,676 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,275 shares | $488,249 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,156 shares | $487,916 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,261 shares | $482,096 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,678 shares | $465,700 |
| CARVANA CO | CL A | 146869102 | — | 7,379 shares | $465,180 |
| ICF INTL INC | COM | 44925C103 | — | 5,460 shares | $463,971 |
| COCA COLA CO | COM | 191216100 | — | 5,365 shares | $461,885 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,814 shares | $455,408 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,202 shares | $453,977 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 24,800 shares | $452,229 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,348 shares | $451,967 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,717 shares | $444,446 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 20,079 shares | $444,348 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 20,704 shares | $443,960 |
| SNAP INC | CL A | 83304A106 | — | 77,799 shares | $439,566 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,890 shares | $434,845 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,062 shares | $433,957 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 903 shares | $432,857 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 17,545 shares | $430,387 |
| INTUIT | COM | 461202103 | — | 1,519 shares | $429,497 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,088 shares | $426,954 |