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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,284 shares | $325,299 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 7,110 shares | $316,292 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 621 shares | $316,244 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,500 shares | $314,150 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,649 shares | $313,064 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,207 shares | $310,688 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,150 shares | $309,178 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,488 shares | $308,322 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,427 shares | $305,346 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,345 shares | $304,807 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,700 shares | $295,947 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 640 shares | $291,980 |
| PHILLIPS 66 | COM | 718546104 | — | 1,132 shares | $289,138 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,819 shares | $286,846 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,350 shares | $284,216 |
| TERADYNE INC | COM | 880770102 | — | 700 shares | $280,637 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,450 shares | $280,217 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,905 shares | $270,109 |
| GE AEROSPACE | COM NEW | 369604301 | — | 857 shares | $267,823 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,070 shares | $265,285 |
| BLACKROCK INC | COM | 09290D101 | — | 249 shares | $264,202 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,036 shares | $263,165 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,329 shares | $259,995 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 534 shares | $258,566 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,002 shares | $249,725 |
| AT&T INC | COM | 00206R102 | — | 10,204 shares | $248,978 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,830 shares | $246,410 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,907 shares | $246,388 |
| WP CAREY INC | COM | 92936U109 | — | 3,770 shares | $243,655 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,209 shares | $243,306 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,800 shares | $239,020 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,067 shares | $234,319 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,960 shares | $229,648 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,300 shares | $229,104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,526 shares | $225,780 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 24,773 shares | $224,691 |
| EQUINIX INC | COM | 29444U700 | — | 219 shares | $221,973 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,000 shares | $221,550 |
| 3M CO | COM | 88579Y101 | — | 1,327 shares | $217,827 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 600 shares | $213,402 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 3,782 shares | $209,031 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,000 shares | $207,130 |
| TEXAS INSTRS INC | COM | 882508104 | — | 733 shares | $205,552 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,928 shares | $205,329 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 450 shares | $204,625 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,500 shares | $203,000 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,336 shares | $200,443 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 12,934 shares | $183,025 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 14,036 shares | $160,857 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 12,586 shares | $107,111 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 13,459 shares | $59,893 |
| EQUILLIUM INC | COM | 29446K106 | — | 33,230 shares | $53,999 |
| GERON CORP | COM | 374163103 | — | 25,500 shares | $31,365 |