← Back to Discover
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) |
|---|---|---|---|---|---|
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,002 shares | $208,663 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,334 shares | $208,402 |
| GALIANO GOLD INC | COM | 36352H100 | — | 106,845 shares | $208,348 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,231 shares | $207,313 |
| ONDAS INC | COM NEW | 68236H204 | — | 28,988 shares | $206,394 |
| TWILIO INC | CL A | 90138F102 | — | 682 shares | $205,329 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 49,761 shares | $204,520 |
| ECOVYST INC | COM | 27923Q109 | — | 20,530 shares | $204,481 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 3,917 shares | $202,905 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,838 shares | $202,813 |
| PEABODY ENGR CORP | COM | 704551100 | — | 8,165 shares | $201,997 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,740 shares | $201,859 |
| ILLUMINA INC | COM | 452327109 | — | 757 shares | $201,235 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,212 shares | $200,964 |
| COHERENT CORP | COM | 19247G107 | — | 627 shares | $200,094 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 18,453 shares | $191,726 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 11,091 shares | $172,017 |
| QXO INC | COM NEW | 82846H405 | — | 14,240 shares | $171,595 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 33,778 shares | $169,902 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 11,730 shares | $158,593 |
| THE REALREAL INC | COM | 88339P101 | — | 17,345 shares | $155,239 |
| TERAWULF INC | COM | 88080T104 | — | 10,389 shares | $154,897 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 49,286 shares | $154,758 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 11,755 shares | $150,584 |
| WESTERN UN CO | COM | 959802109 | — | 21,996 shares | $132,419 |
| QUIDELORTHO CORP | COM | 219798105 | — | 10,899 shares | $113,127 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 12,951 shares | $107,232 |
| MERCER INTL INC | COM | 588056101 | — | 287,699 shares | $92,696 |
| THREDUP INC | CL A | 88556E102 | — | 29,700 shares | $63,260 |
| B2GOLD CORP | COM | 11777Q209 | — | 11,370 shares | $58,784 |