← Back to Discover
High Net Worth Advisory Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $476,334,915
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 INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $31,654,250
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,557,044
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,261,908
- APPLE INC · COM · 037833100 · shares: $16,990,070
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $16,388,069
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $12,740,733
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $12,500,405
- ABBVIE INC · COM · 00287Y109 · shares: $11,868,485
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $8,301,002
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $8,275,312
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 22,581 shares | $1,012,789 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,900 shares | $1,011,990 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 41,950 shares | $982,385 |
| EATON CORP PLC | SHS | G29183103 | — | 2,249 shares | $966,418 |
| BROADCOM INC | COM | 11135F101 | — | 2,715 shares | $953,556 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 20,000 shares | $951,600 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 12,495 shares | $922,185 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,676 shares | $921,280 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 9,523 shares | $919,731 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,839 shares | $915,730 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 13,326 shares | $912,833 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,986 shares | $903,048 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 9,240 shares | $898,128 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,436 shares | $895,562 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 20,000 shares | $851,800 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 35,000 shares | $848,750 |
| CORNING INC | COM | 219350105 | — | 5,487 shares | $843,681 |
| UNION PAC CORP | COM | 907818108 | — | 3,056 shares | $831,670 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,734 shares | $821,219 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,310 shares | $797,790 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 8,234 shares | $791,123 |
| MOODYS CORP | COM | 615369105 | — | 1,740 shares | $790,186 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,947 shares | $769,883 |
| VISA INC | COM CL A | 92826C839 | — | 2,133 shares | $766,599 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 12,765 shares | $756,959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,016 shares | $751,606 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,341 shares | $750,322 |
| QUALCOMM INC | COM | 747525103 | — | 4,049 shares | $745,299 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 16,132 shares | $729,328 |
| WW GRAINGER INC | COM | 384802104 | — | 575 shares | $716,862 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,139 shares | $670,637 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,852 shares | $667,293 |
| LOWES COS INC | COM | 548661107 | — | 3,547 shares | $653,857 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,400 shares | $645,376 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,757 shares | $645,203 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 13,240 shares | $633,666 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,188 shares | $620,196 |
| OKTA INC | CL A | 679295105 | — | 2,912 shares | $608,928 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 29,500 shares | $602,685 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 3,500 shares | $594,370 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,403 shares | $585,980 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,853 shares | $575,760 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,500 shares | $570,700 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,112 shares | $569,323 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,786 shares | $564,303 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 20,000 shares | $559,200 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 717 shares | $549,114 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,402 shares | $546,142 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,051 shares | $537,460 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 6,000 shares | $534,180 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,502 shares | $527,612 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 9,140 shares | $522,991 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,692 shares | $520,577 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,978 shares | $503,955 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,324 shares | $500,648 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,848 shares | $492,191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 890 shares | $490,806 |
| CSX CORP | COM | 126408103 | — | 10,522 shares | $489,378 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 17,410 shares | $484,175 |
| DISNEY WALT CO | COM | 254687106 | — | 4,586 shares | $481,123 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 500 shares | $479,455 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,048 shares | $479,065 |
| TARGET CORP | COM | 87612E106 | — | 3,047 shares | $477,563 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,201 shares | $468,713 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,951 shares | $460,999 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 13,225 shares | $455,734 |
| TJX COS INC NEW | COM | 872540109 | — | 3,438 shares | $455,013 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,700 shares | $451,620 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,200 shares | $447,898 |
| FASTENAL CO | COM | 311900104 | — | 9,006 shares | $446,084 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,300 shares | $439,741 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 400 shares | $426,044 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,627 shares | $423,976 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,900 shares | $422,750 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,500 shares | $422,505 |
| ORACLE CORP | COM | 68389X105 | — | 3,056 shares | $419,708 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,890 shares | $413,331 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,000 shares | $410,520 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,132 shares | $398,791 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 9,946 shares | $396,648 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,779 shares | $396,202 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,773 shares | $394,098 |
| BOEING CO | COM | 097023105 | — | 2,117 shares | $393,868 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,136 shares | $392,815 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,403 shares | $389,880 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 10,000 shares | $387,400 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,200 shares | $383,482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,407 shares | $381,853 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,500 shares | $370,110 |
| MCDONALDS CORP | COM | 580135101 | — | 1,599 shares | $369,296 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,552 shares | $367,537 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 557 shares | $365,787 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,400 shares | $365,636 |
| UMB FINL CORP | COM | 902788108 | — | 2,803 shares | $364,526 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,811 shares | $356,111 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,205 shares | $347,582 |
| SERVICENOW INC | COM | 81762P102 | — | 2,543 shares | $340,787 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 839 shares | $333,343 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 5,950 shares | $330,456 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,000 shares | $329,550 |