← Back to Discover
Powers Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $330,002,811
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
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $37,184,663
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $25,645,455
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $24,709,284
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $18,329,021
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $15,765,883
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $14,783,223
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $13,525,417
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $12,631,879
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $11,183,076
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $10,165,096
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,239,489 shares | $37,184,663 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 340,171 shares | $25,645,455 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 759,585 shares | $24,709,284 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 667,238 shares | $18,329,021 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 201,327 shares | $15,765,883 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 411,445 shares | $14,783,223 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 175,086 shares | $13,525,417 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 180,070 shares | $12,631,879 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 271,105 shares | $11,183,076 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 198,421 shares | $10,165,096 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 163,379 shares | $9,922,016 |
| MICROSOFT CORP | COM | 594918104 | — | 13,235 shares | $6,788,236 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 203,931 shares | $6,654,253 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 191,018 shares | $6,498,417 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 81,807 shares | $6,078,920 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 110,436 shares | $5,637,749 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 55,247 shares | $5,372,170 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 117,240 shares | $5,001,450 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 37,957 shares | $3,888,284 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 44,517 shares | $3,446,480 |
| APPLE INC | COM | 037833100 | — | 10,198 shares | $3,396,274 |
| WALMART INC | COM | 931142103 | — | 29,380 shares | $3,053,125 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,599 shares | $2,541,321 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 43,648 shares | $2,354,807 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 28,535 shares | $2,237,705 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,793 shares | $2,138,807 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,151 shares | $2,113,925 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,293 shares | $2,082,027 |
| ELI LILLY & CO | COM | 532457108 | — | 1,717 shares | $1,987,078 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,664 shares | $1,970,880 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 48,864 shares | $1,851,937 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,212 shares | $1,774,228 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 31,208 shares | $1,768,234 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,109 shares | $1,653,584 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,485 shares | $1,543,760 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 69,047 shares | $1,525,950 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,096 shares | $1,489,556 |
| AMAZON COM INC | COM | 023135106 | — | 5,931 shares | $1,477,665 |
| MCDONALDS CORP | COM | 580135101 | — | 6,224 shares | $1,437,294 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 20,589 shares | $1,374,504 |
| DEERE & CO | COM | 244199105 | — | 1,981 shares | $1,330,541 |
| COCA COLA CO | COM | 191216100 | — | 15,175 shares | $1,306,260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,722 shares | $1,280,768 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,676 shares | $1,278,168 |
| TARGET CORP | COM | 87612E106 | — | 8,083 shares | $1,266,489 |
| SOUTHERN CO | COM | 842587107 | — | 14,821 shares | $1,228,525 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,510 shares | $1,125,199 |
| PEPSICO INC | COM | 713448108 | — | 8,583 shares | $1,087,697 |
| US BANCORP | COM NEW | 902973304 | — | 14,763 shares | $852,725 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,415 shares | $845,384 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,542 shares | $842,728 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,557 shares | $812,362 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,624 shares | $808,712 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,182 shares | $797,941 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,756 shares | $795,619 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,988 shares | $782,995 |
| BROADCOM INC | COM | 11135F101 | — | 2,176 shares | $764,333 |
| STARBUCKS CORP | COM | 855244109 | — | 8,068 shares | $758,033 |
| CORNING INC | COM | 219350105 | — | 4,905 shares | $754,236 |
| AMGEN INC | COM | 031162100 | — | 1,739 shares | $732,816 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,795 shares | $713,293 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,329 shares | $712,764 |
| PAYCHEX INC | COM | 704326107 | — | 7,210 shares | $710,169 |
| META PLATFORMS INC | CL A | 30303M102 | — | 966 shares | $700,590 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,371 shares | $697,222 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,978 shares | $680,709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,806 shares | $679,162 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,867 shares | $646,061 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,484 shares | $638,623 |
| SYSCO CORP | COM | 871829107 | — | 8,147 shares | $635,124 |
| VISA INC | COM CL A | 92826C839 | — | 1,764 shares | $633,922 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,679 shares | $628,412 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,988 shares | $582,003 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,657 shares | $578,179 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,384 shares | $563,876 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,297 shares | $560,454 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,226 shares | $559,289 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,538 shares | $533,351 |
| BLACKROCK INC | COM | 09290D101 | — | 501 shares | $530,641 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,643 shares | $512,618 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,467 shares | $503,861 |
| CISCO SYS INC | COM | 17275R102 | — | 4,626 shares | $497,927 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 821 shares | $452,952 |
| PHILLIPS 66 | COM | 718546104 | — | 1,711 shares | $436,925 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,932 shares | $429,513 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,708 shares | $407,392 |
| AFLAC INC | COM | 001055102 | — | 3,607 shares | $403,156 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,010 shares | $397,720 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,077 shares | $397,190 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,521 shares | $390,938 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,727 shares | $384,213 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,089 shares | $370,991 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,056 shares | $362,522 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,277 shares | $357,544 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,271 shares | $353,633 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,654 shares | $344,608 |
| HOME DEPOT INC | COM | 437076102 | — | 1,208 shares | $343,575 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,051 shares | $333,915 |
| ABBVIE INC | COM | 00287Y109 | — | 1,236 shares | $323,373 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,243 shares | $320,554 |