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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) |
|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,434 shares | $289,411 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,636 shares | $289,120 |
| SEMTECH CORP | COM | 816850101 | — | 1,549 shares | $289,069 |
| MSCI INC | COM | 55354G100 | — | 528 shares | $287,824 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,063 shares | $287,219 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,620 shares | $283,971 |
| TERADYNE INC | COM | 880770102 | — | 677 shares | $281,639 |
| F5 INC | COM | 315616102 | — | 633 shares | $280,902 |
| RBC BEARINGS INC | COM | 75524B104 | — | 552 shares | $280,796 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 8,323 shares | $280,166 |
| BAXTER INTL INC | COM | 071813109 | — | 11,844 shares | $279,996 |
| 3M CO | COM | 88579Y101 | — | 1,715 shares | $279,515 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 14,400 shares | $278,641 |
| OVINTIV INC | COM | 69047Q102 | — | 4,641 shares | $278,348 |
| SLB LIMITED | COM STK | 806857108 | — | 5,717 shares | $278,166 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,663 shares | $277,485 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,109 shares | $273,041 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,440 shares | $272,845 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10,981 shares | $271,347 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,036 shares | $269,403 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,880 shares | $268,510 |
| CRH PLC | ORD | G25508105 | — | 3,273 shares | $267,376 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,155 shares | $265,844 |
| VICOR CORP | COM | 925815102 | — | 855 shares | $263,955 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 904 shares | $263,587 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,316 shares | $262,223 |
| KBR INC | COM | 48242W106 | — | 7,469 shares | $261,804 |
| WEX INC | COM | 96208T104 | — | 1,551 shares | $261,524 |
| UNUM GROUP | COM | 91529Y106 | — | 2,958 shares | $260,581 |
| AVANTOR INC | COM | 05352A100 | — | 17,287 shares | $259,820 |
| IAMGOLD CORP | COM | 450913108 | — | 14,102 shares | $258,629 |
| AMDOCS LTD | SHS | G02602103 | — | 4,431 shares | $258,608 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,997 shares | $258,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,928 shares | $257,817 |
| HUBBELL INC | COM | 443510607 | — | 552 shares | $257,670 |
| OPEN TEXT CORP | COM | 683715106 | — | 11,463 shares | $256,773 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,140 shares | $254,535 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 27,620 shares | $254,519 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 911 shares | $252,878 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,854 shares | $252,169 |
| US BANCORP | COM NEW | 902973304 | — | 4,395 shares | $252,116 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,342 shares | $252,030 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 906 shares | $251,112 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6,668 shares | $250,797 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,705 shares | $250,754 |
| IDEXX LABS INC | COM | 45168D104 | — | 482 shares | $249,807 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,351 shares | $249,612 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 9,110 shares | $249,339 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 669 shares | $248,735 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 805 shares | $247,986 |
| RED VIOLET INC | COM | 75704L104 | — | 3,075 shares | $246,765 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,586 shares | $246,399 |
| ROSS STORES INC | COM | 778296103 | — | 1,047 shares | $245,047 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 9,814 shares | $244,662 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,439 shares | $243,483 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,991 shares | $243,400 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,994 shares | $243,114 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,243 shares | $241,835 |
| CSX CORP | COM | 126408103 | — | 5,196 shares | $241,799 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,582 shares | $240,149 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 846 shares | $237,875 |
| GODADDY INC | CL A | 380237107 | — | 2,448 shares | $237,450 |
| WESCO INTL INC | COM | 95082P105 | — | 636 shares | $236,021 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,077 shares | $233,731 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,264 shares | $233,517 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,403 shares | $232,922 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 4,930 shares | $230,476 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 21,259 shares | $230,026 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,857 shares | $229,056 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,553 shares | $229,023 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,165 shares | $228,301 |
| DIGI INTL INC | COM | 253798102 | — | 3,086 shares | $226,488 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,085 shares | $225,653 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,696 shares | $225,405 |
| AAR CORP | COM | 000361105 | — | 2,256 shares | $225,326 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,998 shares | $224,723 |
| ARAMARK | COM | 03852U106 | — | 4,102 shares | $223,911 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,608 shares | $223,478 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 6,390 shares | $223,461 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,765 shares | $222,566 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 8,907 shares | $221,939 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 711 shares | $221,896 |
| TOAST INC | CL A | 888787108 | — | 7,584 shares | $221,671 |
| FLEX LTD | ORD | Y2573F102 | — | 1,953 shares | $220,308 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 3,052 shares | $220,280 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,805 shares | $220,119 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 642 shares | $219,533 |
| VERMILION ENERGY INC | COM | 923725105 | — | 18,791 shares | $217,972 |
| MAXIMUS INC | COM | 577933104 | — | 4,041 shares | $216,299 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,618 shares | $216,251 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,028 shares | $215,055 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,407 shares | $214,856 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,497 shares | $214,270 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,170 shares | $213,283 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,178 shares | $213,097 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,339 shares | $212,471 |
| NISOURCE INC | COM | 65473P105 | — | 5,350 shares | $211,344 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,053 shares | $210,051 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,316 shares | $209,063 |
| LITTELFUSE INC | COM | 537008104 | — | 480 shares | $208,897 |