Q3 2026 13F · SEC CIK 1791998

Net Worth Advisory Group

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $397.0M
Reported positions: 430
Holdings vs S&P 500, 3 yrs: —
Assets under management: $838.4M

Net Worth Advisory Group is a wealth manager that reported 430 positions worth $397.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 5.6%), Vanguard Scottsdale Fds (VGIT, 4.8%), Vanguard Charlotte Fds (BNDX, 3.4%).

Net Worth Advisory Group holdings largest 50 of 430 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Net Worth Advisory Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	5.6%	5.6%	284,335	+4.9%	$22.2M
VGITVanguard Scottsdale Fds	4.8%	4.9%	338,109	+2.2%	$19.2M
BNDXVanguard Charlotte Fds	3.4%	3.4%	284,527	+1.8%	$13.3M
TLHIshares Tr	3.0%	3.1%	127,678	+3.9%	$11.7M
VTIPVanguard Malvern Fds	2.8%	2.8%	229,317	+4.9%	$11.1M
NVDANvidia Corporation	2.4%	2.0%	41,007	+2.9%	$9.5M
BWXSpdr Series Trust	2.1%	2.1%	401,238	+4.4%	$8.5M
VGSHVanguard Scottsdale Fds	1.9%	1.9%	133,108	+3.8%	$7.7M
AAPLApple Inc	1.5%	1.5%	17,998	-12.5%	$5.9M
AMATApplied Matls Inc	1.2%	1.7%	9,272	-3.3%	$4.9M
HYGIshares Tr	1.1%	1.2%	59,343	+3.9%	$4.6M
MSFTMicrosoft Corp	1.1%	1.0%	8,809	-13.1%	$4.5M
VGMSVanguard Malvern Fds	1.1%	1.1%	87,178	+4.2%	$4.3M
MPCMarathon Petroleum	1.0%	0.6%	9,506	+2.0%	$4.0M
GOOGLAlphabet Inc	1.0%	0.9%	11,265	+7.4%	$3.8M
METAMeta Platforms Inc	0.9%	0.7%	5,133	+5.5%	$3.7M
JPMJpmorgan Chase & Co	0.9%	0.7%	10,238	+25.1%	$3.4M
AMZNAmazon Com Inc	0.9%	1.0%	13,651	-14.3%	$3.4M
AVGOBroadcom Inc	0.8%	0.8%	8,999	+3.2%	$3.1M
JNJJohnson & Johnson	0.8%	0.8%	11,899	-2.3%	$3.1M
GOOGAlphabet Inc	0.7%	0.7%	8,878	+15.4%	$3.0M
LLYEli Lilly & Co	0.7%	0.8%	2,568	-5.4%	$3.0M
CSCOCisco Sys Inc	0.7%	0.8%	26,575	-3.6%	$2.9M
QQQInvesco Qqq Tr	0.7%	0.7%	3,872	-1.8%	$2.9M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	3,652	-1.0%	$2.8M
BILSpdr Series Trust	0.6%	0.6%	27,662	-0.1%	$2.5M
SHVIshares Tr	0.6%	0.7%	22,717	-3.8%	$2.5M
DIASpdr Dow Jones Indl Average	0.6%	0.6%	4,829	-1.7%	$2.5M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	11,584	-1.7%	$2.4M
VOTVanguard Index Fds	0.6%	0.5%	7,869	+17.4%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	4,552	+7.6%	$2.3M
TSLATesla Inc	0.5%	0.6%	6,143	+2.2%	$2.2M
MINTPimco Enhanced Short Maturity Active Exc	0.5%	0.6%	20,986	-4.2%	$2.1M
TSMTaiwan Semiconductor Manufac	0.5%	0.7%	4,211	-30.2%	$1.9M
TRVTravelers Companies Inc	0.5%	0.4%	5,221	-0.5%	$1.9M
VVisa Inc	0.5%	0.6%	5,230	-27.0%	$1.9M
WMTWalmart Inc	0.5%	0.5%	17,374	+1.2%	$1.8M
BNDVanguard Bd Index Fds	0.4%	0.5%	24,440	-1.6%	$1.7M
MUMicron Technology Inc	0.4%	—	1,552	—	$1.7M
ARWArrow Electrs Inc	0.4%	0.4%	7,311	-5.9%	$1.7M
AGGIshares Tr	0.4%	0.4%	17,441	-1.3%	$1.6M
AMPAmeriprise Finl Inc	0.4%	—	3,288	—	$1.6M
VUGVanguard Index Fds	0.4%	—	17,892	—	$1.6M
VTVVanguard Index Fds	0.4%	—	7,323	—	$1.6M
AXPAmerican Express Co	0.4%	0.5%	5,220	-1.8%	$1.6M
COSTCostco Wholesale Corporation	0.4%	—	1,714	—	$1.6M
PCARPaccar Inc	0.4%	0.4%	13,547	+0.4%	$1.5M
LRCXLam Research Corp	0.4%	0.7%	4,364	-33.8%	$1.5M
AMDAdvanced Micro Devices Inc	0.4%	0.8%	2,398	-56.9%	$1.5M
FTNTFortinet Inc	0.4%	—	8,166	—	$1.5M

What Net Worth Advisory Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPM Jpmorgan Chase & Co+25.1% shares
VOT Vanguard Index Fds+17.4% shares
GOOG Alphabet Inc+15.4% shares
BRK-B Berkshire Hathaway Inc Del+7.6% shares
GOOGL Alphabet Inc+7.4% shares
META Meta Platforms Inc+5.5% shares

Reduced

AMD Advanced Micro Devices Inc-56.9% shares
LRCX Lam Research Corp-33.8% shares
TSM Taiwan Semiconductor Manufac-30.2% shares
V Visa Inc-27.0% shares
AMZN Amazon Com Inc-14.3% shares
MSFT Microsoft Corp-13.1% shares
AAPL Apple Inc-12.5% shares
ARW Arrow Electrs Inc-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$397.0M	430
Q2 2026	$396.9M	411
Q1 2026	$482.4M	436
Q4 2025	$494.6M	441
Q3 2025	$345.7M	402
Q2 2025	$451.2M	426
Q1 2025	$317.9M	367
Q4 2024	$329.4M	385
Q3 2024	$337.0M	386

Questions about Net Worth Advisory Group's portfolio

What stocks does Net Worth Advisory Group own?

Net Worth Advisory Group's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 430 positions worth $397.0M. The largest are Vanguard Scottsdale Fds (VCIT) at 5.6%, Vanguard Scottsdale Fds (VGIT) at 4.8%, Vanguard Charlotte Fds (BNDX) at 3.4%, Ishares Tr (TLH) at 3.0% and Vanguard Malvern Fds (VTIP) at 2.8%.

What did Net Worth Advisory Group buy last quarter?

In Q3 2026, Net Worth Advisory Group added Jpmorgan Chase & Co (JPM) (+25.1% shares), Vanguard Index Fds (VOT) (+17.4% shares) and Alphabet Inc (GOOG) (+15.4% shares), compared with its Q2 2026 filing.

What did Net Worth Advisory Group sell last quarter?

In Q3 2026, Net Worth Advisory Group cut from its top 50 Lumentum Hldgs Inc (LITE), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Dell Technologies Inc (DELL), cut from its top 50 Asml Hldg NV (ASML), Advanced Micro Devices Inc (AMD) (-56.9% shares), Lam Research Corp (LRCX) (-33.8% shares) and Taiwan Semiconductor Manufac (TSM) (-30.2% shares), compared with its Q2 2026 filing.

When is Net Worth Advisory Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Net Worth Advisory Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Net Worth Advisory Group manage?

Net Worth Advisory Group reported $838.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $397.0M.