High Net Worth Advisory Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), High Net Worth Advisory Group LLC reported 244 stock positions worth $428.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 75 and reduced 64. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001919142
- Portfolio Value
- $428.8M (Q1 2026)
- SEC Filing
- 0001919142-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 244 stocks · $428.8M
| VOO Vanguard S&P 500 ETF | 6.53% | 46,889 | $28.0M | Add +1.5% |
| NVDA Nvidia Corp. | 4.50% | 110,723 | $19.3M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 3.88% | 77,367 | $16.6M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 3.59% | 104,004 | $15.4M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.23% | 139,356 | $13.8M | Reduce -0.2% |
| AAPL Apple Inc. | 3.05% | 51,504 | $13.1M | Reduce -3.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.54% | 316,985 | $10.9M | Add +7.2% |
| ABBV Abbvie Inc. | 2.31% | 45,441 | $9.9M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.17% | 163,895 | $9.3M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 233,812 | $7.2M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 10,856 | $7.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 15,308 | $6.7M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.49% | 115,424 | $6.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.25% | 25,813 | $5.4M | Reduce -7.2% |
| AMGN Amgen Inc. | 1.24% | 15,090 | $5.3M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 1.22% | 59,150 | $5.2M | Add +3.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.21% | 55,187 | $5.2M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.21% | 56,032 | $5.2M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 15,559 | $5.0M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 53,045 | $4.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.09% | 27,608 | $4.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.08% | 12,561 | $4.6M | Add +0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.08% | 186,892 | $4.6M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.07% | 60,809 | $4.6M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.98% | 4,694 | $4.2M | No change |
| PEP Pepsico Inc. | 0.94% | 26,021 | $4.0M | Reduce -1.2% |
| SPYI Neos S&P 500 High Income ETF | 0.94% | 81,532 | $4.0M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.92% | 5,670 | $4.0M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.86% | 35,907 | $3.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 53,444 | $3.6M | Reduce -4.6% |
| DVY iShares Select Dividend ETF | 0.77% | 21,916 | $3.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.77% | 9,991 | $3.3M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 8,934 | $3.3M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 10,941 | $3.1M | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.71% | 22,558 | $3.1M | Reduce -1.4% |
| WMT Walmart Inc. | 0.71% | 24,458 | $3.0M | Reduce -0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.70% | 84,310 | $3.0M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 15,166 | $3.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.68% | 5,107 | $2.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 9,863 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.65% | 9,417 | $2.8M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.61% | 6,982 | $2.6M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.60% | 2,561 | $2.6M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.59% | 34,423 | $2.5M | Reduce -12.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 38,002 | $2.4M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.54% | 33,156 | $2.3M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 46,272 | $2.3M | Add +9.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.53% | 100,000 | $2.3M | No change |
| AOK iShares Core 30/70 Conservat | 0.53% | 56,600 | $2.3M | Add +29.7% |
| CVX Chevron Corp. | 0.52% | 10,866 | $2.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.52% | 2,411 | $2.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,554 | $2.2M | Reduce -5.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.48% | 41,368 | $2.1M | Add +4.8% |
| RJF Raymond James Financial Inc. | 0.48% | 14,265 | $2.1M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 47,660 | $2.0M | Add +12.5% |
| GLD SPDR Gold Shares | 0.45% | 4,438 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.44% | 2,672 | $1.9M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 15,058 | $1.9M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.43% | 15,215 | $1.8M | Add +0.8% |
| JNJ Johnson & Johnson | 0.41% | 7,247 | $1.8M | Add +2.8% |
| USHY iShares Broad Usd High Yield | 0.41% | 47,530 | $1.8M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 6,184 | $1.6M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.37% | 5,840 | $1.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.37% | 10,918 | $1.6M | No change |
| HUBS HubSpot Inc. | 0.37% | 6,420 | $1.6M | No change |
| SO The Southern Co. | 0.36% | 15,874 | $1.5M | No change |
| AOM iShares Core 40/60 Moderate | 0.35% | 31,600 | $1.5M | Add +49.1% |
| KO The Coca-Cola Co. | 0.34% | 19,431 | $1.5M | Reduce -0.3% |
| IWMI Neos Russell 2000 High Inc. | 0.34% | 31,148 | $1.5M | Reduce -0.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.34% | 140,264 | $1.5M | Reduce -7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 3,038 | $1.4M | Add +0.2% |
| RTX RTX Corp. | 0.32% | 7,193 | $1.4M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.31% | 19,127 | $1.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 5,205 | $1.3M | Reduce -24.4% |
| XLE SS Energy Select Sector | 0.31% | 21,692 | $1.3M | Reduce -4.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.31% | 151,790 | $1.3M | No change |
| PM Philip Morris International | 0.31% | 7,926 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 8,777 | $1.3M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 8,813 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,981 | $1.2M | Reduce -13.3% |
| WM Waste Management Inc. | 0.28% | 5,222 | $1.2M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,250 | $1.2M | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.27% | 23,600 | $1.2M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 5,341 | $1.2M | Add +4.2% |
| AOR iShares Core 60/40 Balanced | 0.26% | 17,500 | $1.1M | Add +83.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,328 | $1.1M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 22,972 | $1.1M | Reduce -1.1% |
| NUV Nuveen Municipal Value | 0.26% | 123,000 | $1.1M | Add +29.5% |
| TT Trane Technologies PLC | 0.25% | 2,584 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.25% | 13,011 | $1.1M | Reduce -2.4% |
| FMHI First Trust Municipal High I | 0.25% | 22,399 | $1.1M | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 0.25% | 19,229 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 13,684 | $1.1M | No change |
| RYLD Global X Russell 2000 Cov Class | 0.25% | 70,589 | $1.1M | Reduce -10.1% |
| MDT Medtronic PLC | 0.25% | 12,176 | $1.1M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 3,497 | $1.0M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 13,009 | $1.0M | Add +10.9% |
| JMUB JPMorgan Municipal ETF | 0.23% | 20,000 | $1000K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 18,113 | $979K | Add +3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 13,061 | $976K | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -0.8% | 4.50% | −0.29 |
| AAPL Apple Inc. | Reduce -3.1% | 3.05% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 1.25% | −0.23 |
| CEG Constellation Energy | Reduce -64.0% | 0.07% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -24.4% | 0.31% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.1% | 0.77% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.68% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -13.3% | 0.28% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.92% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.65% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.31% | −0.09 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -4.4% | 0.70% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.65% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.51% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.16% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.5% | 0.59% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -16.2% | 0.15% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.05 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 1.21% | −0.04 |
| AVGO Broadcom Inc. | Reduce -5.9% | 0.19% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.26% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -35.7% | 0.05% | −0.03 |
| ARGX Argenx SE - ADR | Reduce -16.7% | 0.09% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -8.2% | 0.26% | −0.03 |
| RYLD Global X Russell 2000 Cov Class | Reduce -10.1% | 0.25% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -13.8% | 0.23% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.6% | 0.10% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 2.17% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.10% | −0.02 |
| EIM Eaton Vance Municipal Bond | Reduce -30.2% | 0.05% | −0.02 |
| ZTS Zoetis Inc. | Reduce -22.5% | 0.05% | −0.02 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -7.1% | 0.34% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -9.7% | 0.08% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 0.24% | −0.01 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -14.4% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 0.84% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.2% | 1.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.44% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.73% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.4% | 0.25% | −0.01 |
| IWMI Neos Russell 2000 High Inc. | Reduce -0.2% | 0.34% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 3.59% | +0.19 |
| CVX Chevron Corp. | Add +1.1% | 0.52% | +0.15 |
| VDE Vanguard Energy ETF | New | 0.14% | +0.14 |
| CGBL Cap Group Core Balanced | Add +7.2% | 2.54% | +0.13 |
| AOK iShares Core 30/70 Conservat | Add +29.7% | 0.53% | +0.12 |
| AOR iShares Core 60/40 Balanced | Add +83.3% | 0.26% | +0.12 |
| ITA iShares U.S. Aerospace & Def | New | 0.12% | +0.12 |
| AOM iShares Core 40/60 Moderate | Add +49.1% | 0.35% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | Add +107.7% | 0.22% | +0.12 |
| APG Api Group Corp. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +0.0% | 1.24% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.7% | 1.21% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.60% | +0.09 |
| JNJ Johnson & Johnson | Add +2.8% | 0.41% | +0.08 |
| SYRE Spyre Therapeutics Inc. | New | 0.07% | +0.07 |
| JOYT JPMorgan Eq and Optin TR ETF | Add +72.9% | 0.16% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.43% | +0.06 |
| NUV Nuveen Municipal Value | Add +29.5% | 0.26% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | New | 0.06% | +0.06 |
| KR Kroger Co. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.3% | 0.54% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| FMB First Trust Managed Municipa | Add +39.8% | 0.17% | +0.05 |
| CGDV Cap Group Dividend Value | Add +12.5% | 0.47% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 0.69% | +0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +26.4% | 0.18% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +64.5% | 0.09% | +0.04 |
| AVDE Avantis International Equity | Add +62.8% | 0.09% | +0.04 |
| AVK Advent Convert & Income | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.5% | 0.55% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +10.9% | 0.23% | +0.03 |
| WM Waste Management Inc. | Add +5.6% | 0.28% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +42.8% | 0.10% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.19% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +0.3% | 0.19% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +8.2% | 0.16% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +50.4% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +0.5% | 0.32% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.2% | 0.27% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 3.88% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.30% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +42.2% | 0.11% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +3.5% | 1.22% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.10% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.08% | +0.01 |
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 |