← 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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 284,335 shares | $22,215,113 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 338,109 shares | $19,150,502 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 284,527 shares | $13,313,018 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 127,678 shares | $11,748,888 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 229,317 shares | $11,101,230 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,007 shares | $9,466,895 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 401,238 shares | $8,454,080 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 133,108 shares | $7,651,739 |
| APPLE INC | COM | 037833100 | — | 17,998 shares | $5,945,016 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,272 shares | $4,907,715 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 59,343 shares | $4,563,514 |
| MICROSOFT CORP | COM | 594918104 | — | 8,809 shares | $4,517,074 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 87,178 shares | $4,300,494 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,506 shares | $3,993,758 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,265 shares | $3,810,180 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,133 shares | $3,725,854 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,238 shares | $3,410,933 |
| AMAZON COM INC | COM | 023135106 | — | 13,651 shares | $3,388,577 |
| BROADCOM INC | COM | 11135F101 | — | 8,999 shares | $3,092,436 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,899 shares | $3,077,789 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,878 shares | $2,973,554 |
| ELI LILLY & CO | COM | 532457108 | — | 2,568 shares | $2,952,348 |
| CISCO SYS INC | COM | 17275R102 | — | 26,575 shares | $2,890,344 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,872 shares | $2,873,252 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,652 shares | $2,790,315 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,662 shares | $2,528,574 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 22,717 shares | $2,500,002 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,829 shares | $2,456,186 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,584 shares | $2,421,035 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,869 shares | $2,320,794 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,552 shares | $2,278,034 |
| TESLA INC | COM | 88160R101 | — | 6,143 shares | $2,175,173 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 20,986 shares | $2,104,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,211 shares | $1,933,792 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,221 shares | $1,888,052 |
| VISA INC | COM CL A | 92826C839 | — | 5,230 shares | $1,881,930 |
| WALMART INC | COM | 931142103 | — | 17,374 shares | $1,811,464 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,440 shares | $1,712,969 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,552 shares | $1,703,074 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,311 shares | $1,693,501 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,441 shares | $1,646,768 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,288 shares | $1,626,963 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,892 shares | $1,614,354 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,323 shares | $1,586,821 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,220 shares | $1,576,863 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,714 shares | $1,568,414 |
| PACCAR INC | COM | 693718108 | — | 13,547 shares | $1,489,392 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,364 shares | $1,484,272 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,398 shares | $1,476,486 |
| FORTINET INC | COM | 34959E109 | — | 8,166 shares | $1,459,501 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 805 shares | $1,456,300 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,847 shares | $1,449,351 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,680 shares | $1,428,942 |
| LOWES COS INC | COM | 548661107 | — | 7,717 shares | $1,407,417 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,636 shares | $1,363,994 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,218 shares | $1,313,787 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 962 shares | $1,309,392 |
| ABBVIE INC | COM | 00287Y109 | — | 4,982 shares | $1,294,866 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 8,966 shares | $1,290,406 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,178 shares | $1,279,554 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,723 shares | $1,259,680 |
| SALESFORCE INC | COM | 79466L302 | — | 5,297 shares | $1,253,750 |
| ORACLE CORP | COM | 68389X105 | — | 8,936 shares | $1,233,792 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,443 shares | $1,202,683 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,185 shares | $1,183,797 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,168 shares | $1,181,362 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,030 shares | $1,150,190 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,254 shares | $1,140,406 |
| AMGEN INC | COM | 031162100 | — | 2,786 shares | $1,134,456 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,818 shares | $1,113,316 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,122 shares | $1,104,507 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,892 shares | $1,104,446 |
| NETFLIX INC. | COM | 64110L106 | — | 15,951 shares | $1,082,253 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,520 shares | $1,081,516 |
| ALLSTATE CORP | COM | 020002101 | — | 4,663 shares | $1,046,411 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,235 shares | $1,034,011 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,896 shares | $1,032,326 |
| RELIANCE INC | COM | 759509102 | — | 2,617 shares | $1,028,545 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,758 shares | $1,027,106 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,011 shares | $1,021,461 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 13,327 shares | $990,733 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,278 shares | $989,178 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,582 shares | $988,282 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,114 shares | $983,868 |
| PFIZER INC | COM | 717081103 | — | 34,849 shares | $979,950 |
| UNION PAC CORP | COM | 907818108 | — | 3,584 shares | $976,286 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,655 shares | $972,651 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,078 shares | $966,927 |
| FEDEX CORP | COM | 31428X106 | — | 3,366 shares | $966,241 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 33,304 shares | $963,156 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 31,113 shares | $962,943 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,981 shares | $962,694 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,365 shares | $955,288 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,063 shares | $951,947 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,239 shares | $948,020 |
| CME GROUP INC | COM | 12572Q105 | — | 3,466 shares | $918,892 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,059 shares | $917,811 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,328 shares | $916,502 |
| EATON CORP PLC | SHS | G29183103 | — | 2,088 shares | $913,126 |
| DISNEY WALT CO | COM | 254687106 | — | 8,833 shares | $895,044 |