← 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) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,244 shares | $424,835 |
| CARLISLE COS INC | COM | 142339100 | — | 1,285 shares | $417,915 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 746 shares | $410,521 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 16,112 shares | $407,303 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,957 shares | $404,290 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,558 shares | $403,613 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 19,502 shares | $402,850 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,801 shares | $400,834 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,152 shares | $397,089 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 372 shares | $388,839 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,308 shares | $384,698 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,048 shares | $382,742 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,419 shares | $381,956 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 16,640 shares | $379,719 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,368 shares | $379,489 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,384 shares | $375,885 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9,284 shares | $375,367 |
| NEWMONT CORP | COM | 651639106 | — | 3,264 shares | $374,327 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,626 shares | $371,381 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,014 shares | $369,295 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 18,894 shares | $368,815 |
| RTX CORPORATION | COM | 75513E101 | — | 1,990 shares | $368,083 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 17,543 shares | $368,044 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,833 shares | $367,239 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,346 shares | $366,689 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,649 shares | $363,958 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 740 shares | $363,428 |
| COOPER COS INC | COM | 216648501 | — | 6,306 shares | $362,055 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,349 shares | $360,934 |
| BALCHEM CORP | COM | 057665200 | — | 2,199 shares | $359,876 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,546 shares | $359,338 |
| REVVITY INC | COM | 714046109 | — | 2,408 shares | $358,915 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,364 shares | $358,349 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 12,960 shares | $357,849 |
| EQUINIX INC | COM | 29444U700 | — | 353 shares | $357,554 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,859 shares | $357,404 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,424 shares | $357,032 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 148,305 shares | $355,933 |
| PEPSICO INC | COM | 713448108 | — | 2,820 shares | $354,215 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,390 shares | $353,582 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,976 shares | $353,193 |
| AMEREN CORP | COM | 023608102 | — | 3,540 shares | $352,694 |
| STARBUCKS CORP | COM | 855244109 | — | 3,701 shares | $351,104 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,030 shares | $350,419 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 9,341 shares | $348,969 |
| WORKDAY INC | CL A | 98138H101 | — | 1,868 shares | $348,809 |
| QUANTA SVCS INC | COM | 74762E102 | — | 526 shares | $348,357 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 206 shares | $346,689 |
| FERRARI N V | COM | N3167Y103 | — | 887 shares | $343,512 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,705 shares | $340,795 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,202 shares | $338,541 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,028 shares | $334,424 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 305 shares | $334,303 |
| EPAM SYS INC | COM | 29414B104 | — | 2,921 shares | $333,979 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,151 shares | $330,205 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,314 shares | $329,296 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,134 shares | $328,946 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,517 shares | $328,717 |
| APA CORPORATION | COM | 03743Q108 | — | 7,538 shares | $326,690 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,014 shares | $325,132 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,480 shares | $322,340 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 91,190 shares | $320,076 |
| MSA SAFETY INC | COM | 553498106 | — | 1,783 shares | $319,247 |
| FIGS INC | CL A | 30260D103 | — | 22,670 shares | $319,197 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,881 shares | $318,344 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,019 shares | $318,287 |
| COMFORT SYS USA INC | COM | 199908104 | — | 188 shares | $317,097 |
| AVNET INC | COM | 053807103 | — | 3,099 shares | $316,855 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,597 shares | $316,485 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 9,449 shares | $316,444 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,716 shares | $313,863 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 9,098 shares | $312,046 |
| MOODYS CORP | COM | 615369105 | — | 686 shares | $306,861 |
| XPO INC | COM | 983793100 | — | 1,707 shares | $306,754 |
| T-MOBILE US INC | COM | 872590104 | — | 1,896 shares | $306,612 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,245 shares | $305,838 |
| ZSCALER INC | COM | 98980G102 | — | 1,537 shares | $305,497 |
| ATRICURE INC | COM | 04963C209 | — | 5,699 shares | $305,387 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,635 shares | $305,289 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,309 shares | $303,617 |
| NUTANIX INC | CL A | 67059N108 | — | 4,230 shares | $302,499 |
| PINTEREST INC | CL A | 72352L106 | — | 15,494 shares | $301,506 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 852 shares | $299,093 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,966 shares | $298,728 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,969 shares | $298,644 |
| GLOBANT S A | COM | L44385109 | — | 8,067 shares | $298,313 |
| STAGWELL INC | COM CL A | 85256A109 | — | 35,220 shares | $297,963 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,108 shares | $297,889 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,253 shares | $296,847 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,279 shares | $296,044 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,917 shares | $293,586 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,822 shares | $293,403 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,724 shares | $292,685 |
| S&P GLOBAL INC | COM | 78409V104 | — | 753 shares | $292,420 |
| NUCOR CORP | COM | 670346105 | — | 1,238 shares | $292,070 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 18,043 shares | $291,851 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,651 shares | $291,484 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,588 shares | $291,021 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,290 shares | $290,827 |
| ROYAL BK CDA | COM | 780087102 | — | 1,485 shares | $290,068 |