High Net Worth Advisory Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), High Net Worth Advisory Group LLC reported 250 stock positions worth $470.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 104 and reduced 56. The biggest buy was Vanguard Info Tech ETF (VGT, shares +1%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $470.7M (Q2 2026)
- SEC Filing
- 0001919142-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 250 stocks · $470.7M
| VOO Vanguard S&P 500 ETF | 6.81% | 46,663 | $32.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.72% | 110,962 | $22.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 3.90% | 77,641 | $18.4M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 104,430 | $16.5M | Add +0.4% |
| AAPL Apple Inc. | 3.16% | 51,419 | $14.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 2.95% | 140,341 | $13.9M | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.67% | 330,840 | $12.6M | Add +4.4% |
| ABBV Abbvie Inc. | 2.43% | 45,390 | $11.4M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.77% | 147,628 | $8.3M | Reduce -9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 92,831 | $8.0M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 10,701 | $8.0M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 237,654 | $7.5M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.46% | 112,136 | $6.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.35% | 26,748 | $6.4M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 15,720 | $5.8M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.22% | 58,314 | $5.7M | Add +5.7% |
| VIGI Vanguard Int Div App Indx FD | 1.19% | 60,181 | $5.6M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.17% | 61,134 | $5.5M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 1.17% | 46,038 | $5.5M | Add +1.5% |
| AMGN Amgen Inc. | 1.17% | 15,151 | $5.5M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 55,252 | $5.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.10% | 13,851 | $5.2M | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 53,214 | $5.1M | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.00% | 184,350 | $4.7M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.98% | 4,694 | $4.6M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.94% | 83,224 | $4.4M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.85% | 45,447 | $4.0M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 49,637 | $3.8M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 10,429 | $3.7M | Add +5.7% |
| PEP Pepsico Inc. | 0.75% | 25,941 | $3.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.73% | 9,766 | $3.4M | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 0.73% | 21,925 | $3.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.72% | 24,785 | $3.4M | Reduce -10.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.71% | 81,797 | $3.4M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 15,226 | $3.3M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 40,304 | $3.2M | Reduce -7.9% |
| ABT Abbott Laboratories | 0.69% | 35,708 | $3.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 9,458 | $3.1M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.65% | 111,976 | $3.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.63% | 26,063 | $3.0M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.60% | 5,004 | $2.8M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 55,210 | $2.8M | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 7,654 | $2.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.57% | 2,256 | $2.7M | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.57% | 2,538 | $2.7M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.56% | 31,809 | $2.6M | Reduce -4.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.55% | 46,789 | $2.6M | Add +13.1% |
| AOK iShares Core 30/70 Conservat | 0.55% | 62,600 | $2.6M | Add +10.6% |
| TSLA Tesla Inc. | 0.55% | 6,154 | $2.6M | Reduce -11.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 33,469 | $2.5M | Reduce -2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.53% | 50,547 | $2.5M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.52% | 2,592 | $2.4M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 38,274 | $2.4M | Add +0.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.49% | 100,000 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.46% | 14,694 | $2.2M | Reduce -2.4% |
| RJF Raymond James Financial Inc. | 0.45% | 14,009 | $2.1M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.43% | 15,581 | $2.0M | Add +2.4% |
| GLD SPDR Gold Shares | 0.40% | 5,128 | $1.9M | Add +15.6% |
| JNJ Johnson & Johnson | 0.40% | 7,431 | $1.9M | Add +2.5% |
| AOM iShares Core 40/60 Moderate | 0.40% | 37,300 | $1.9M | Add +18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,991 | $1.8M | Reduce -3.1% |
| USHY iShares Broad Usd High Yield | 0.38% | 48,312 | $1.8M | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.36% | 5,663 | $1.7M | Reduce -3.0% |
| IWMI Neos Russell 2000 High Inc. | 0.36% | 31,258 | $1.7M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.34% | 3,093 | $1.6M | Add +1.8% |
| XLK SS Technology Select Sector | 0.34% | 8,462 | $1.6M | Add +47.2% |
| CSCO Cisco Systems Inc. | 0.34% | 13,704 | $1.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.34% | 10,817 | $1.6M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.34% | 19,479 | $1.6M | Add +0.3% |
| CVX Chevron Corp. | 0.33% | 9,475 | $1.6M | Reduce -12.8% |
| SO The Southern Co. | 0.32% | 15,874 | $1.5M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.31% | 150,690 | $1.5M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.31% | 19,127 | $1.4M | No change |
| PM Philip Morris International | 0.31% | 7,967 | $1.4M | Add +0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.31% | 136,345 | $1.4M | Reduce -2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 8,813 | $1.4M | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.30% | 28,255 | $1.4M | Add +78.8% |
| GLW Corning Inc. | 0.30% | 5,475 | $1.4M | Add +18.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.30% | 24,614 | $1.4M | Add +4.3% |
| RTX RTX Corp. | 0.30% | 7,346 | $1.4M | Add +2.1% |
| TT Trane Technologies PLC | 0.29% | 2,734 | $1.3M | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 8,784 | $1.3M | Add +0.1% |
| BAC Bank of America Corp. | 0.28% | 22,972 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 5,354 | $1.3M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 12,250 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.27% | 1,072 | $1.3M | Reduce -1.2% |
| AOR iShares Core 60/40 Balanced | 0.26% | 17,900 | $1.2M | Add +2.3% |
| NBIS Nebius Group NV | 0.26% | 4,469 | $1.2M | Reduce -18.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,217 | $1.2M | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,501 | $1.2M | Add +0.1% |
| NUV Nuveen Municipal Value | 0.26% | 130,200 | $1.2M | Add +5.8% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 12,050 | $1.2M | Add +11.6% |
| WM Waste Management Inc. | 0.25% | 5,208 | $1.2M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.25% | 19,229 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.24% | 21,692 | $1.2M | No change |
| RYLD Global X Russell 2000 Cov Class | 0.24% | 71,726 | $1.1M | Add +1.6% |
| AMD Advanced Micro Devices | 0.24% | 1,935 | $1.1M | Add +35.2% |
| VXUS Vanguard Total Intl Stock | 0.24% | 13,124 | $1.1M | Add +0.9% |
| FMHI First Trust Municipal High I | 0.23% | 22,488 | $1.1M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 18,125 | $1.1M | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -9.9% | 1.77% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 0.72% | −0.37 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.37 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.75% | −0.20 |
| CVX Chevron Corp. | Reduce -12.8% | 0.33% | −0.19 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.69% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -33.3% | 0.23% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.4% | 1.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.60% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.8% | 0.05% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 1.13% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -12.3% | 0.18% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 0.65% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -25.0% | 0.22% | −0.06 |
| TSLA Tesla Inc. | Reduce -11.9% | 0.55% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 0.53% | −0.05 |
| KR Kroger Co. | Sold out | 0.00% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.9% | 0.69% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -35.8% | 0.08% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.09% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -14.8% | 0.19% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.0% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 0.73% | −0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -2.8% | 0.31% | −0.03 |
| WM Waste Management Inc. | Reduce -0.3% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.34% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.9% | 1.46% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -1.8% | 0.45% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 0.81% | −0.03 |
| T AT&T Inc. | Reduce -0.3% | 0.04% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.8% | 0.19% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.20% | −0.01 |
| AEP American Electric Power | Reduce -3.0% | 0.14% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.0% | 0.36% | −0.01 |
| NKLR Terra Innovatum Global NV | Sold out | 0.00% | −0.01 |
| LGLV SPDR US LC Low Vol Idx | Reduce -4.3% | 0.08% | −0.01 |
| IYRI Neos Real Est HGH Inc. ETF | Reduce -0.5% | 0.17% | −0.01 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -6.9% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +1.5% | 1.17% | +0.25 |
| NVDA Nvidia Corp. | Add +0.2% | 4.72% | +0.21 |
| AMD Advanced Micro Devices | Add +35.2% | 0.24% | +0.17 |
| XLK SS Technology Select Sector | Add +47.2% | 0.34% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| GLW Corning Inc. | Add +18.5% | 0.30% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 1.70% | +0.14 |
| ROK Rockwell Automation Inc. | New | 0.14% | +0.14 |
| CGBL Cap Group Core Balanced | Add +4.4% | 2.67% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.78% | +0.12 |
| OKTA Okta Inc. | New | 0.12% | +0.12 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +78.8% | 0.30% | +0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.5% | 1.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.35% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.34% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.7% | 0.85% | +0.08 |
| RVMD Revolution Medicines Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.58% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.24% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +13.1% | 0.55% | +0.07 |
| CGGR Cap Group Growth Equity | Add +125.4% | 0.12% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| CGDV Cap Group Dividend Value | Add +6.1% | 0.53% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.3% | 0.59% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | New | 0.05% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| AOM iShares Core 40/60 Moderate | Add +18.0% | 0.40% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| CGMM Cap Group Small and Mid Cap | New | 0.04% | +0.04 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.15% | +0.04 |
| NEE Nextera Energy Inc. | Add +61.7% | 0.14% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.16% | +0.04 |
| TT Trane Technologies PLC | Add +5.8% | 0.29% | +0.03 |
| VTWG Vanguard Russell 2000 Growth | Add +30.1% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +5.0% | 0.23% | +0.03 |
| APH Amphenol Corp. Class A | Add +9.5% | 0.11% | +0.03 |
| WFC Wells Fargo & Co. | Add +35.2% | 0.12% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +11.6% | 0.25% | +0.03 |
| AOK iShares Core 30/70 Conservat | Add +10.6% | 0.55% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.16% | +0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +4.3% | 0.30% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $470.7M | VOO, NVDA, VIG, VYM, AAPL |
| Q1 2026 | 244 | $428.8M | VOO, NVDA, VIG, VYM, AGG |
| Q4 2025 | 240 | $433.9M | VOO, NVDA, VIG, VYM, AAPL |
| Q3 2025 | 235 | $415.6M | VOO, NVDA, VIG, VYM, AAPL |
| Q2 2025 | 227 | $377.7M | VOO, NVDA, VIG, AGG, VYM |
| Q1 2025 | 215 | $354.3M | VOO, VIG, AGG, AAPL, VYM |
| Q4 2024 | 219 | $358.0M | VOO, AAPL, NVDA, VIG, AGG |
| Q3 2024 | 222 | $358.6M | VOO, VIG, AAPL, AGG, NVDA |
| Q2 2024 | 218 | $330.0M | VOO, VIG, NVDA, AAPL, AGG |
| Q1 2024 | 215 | $317.7M | VOO, VIG, AGG, VYM, AAPL |