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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $317.7M Q1 2024 Q2 2024: $330.0M Q2 2024 Q3 2024: $358.6M Q3 2024 Q4 2024: $358.0M Q4 2024 Q1 2025: $354.3M Q1 2025 Q2 2025: $377.7M Q2 2025 Q3 2025: $415.6M Q3 2025 Q4 2025: $433.9M Q4 2025 Q1 2026: $428.8M Q1 2026 Q2 2026: $470.7M $470.7M Q2 2026

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%
IJS iShares S&P Small-Cap 600 Va 0.23% 7,900 $1.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 3,472 $1.1M Reduce -33.3%
AVGO Broadcom Inc. 0.23% 2,810 $1.1M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,734 $1.1M Reduce -25.0%
JMUB JPMorgan Municipal ETF 0.22% 20,000 $1.0M No change
VCIT Vanguard Int-Term Corporate 0.21% 12,234 $1.0M Reduce -6.0%
VCLT Vanguard Long-Term Corp. Bond 0.21% 13,140 $989K Add +0.6%
GCOW Pacer Global Cash Cows Divid 0.21% 22,688 $982K Add +25.6%
ETN Eaton Corp. PLC 0.20% 2,249 $958K Add +0.5%
JGRO JPMorgan Active Growth ETF 0.20% 9,523 $939K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,839 $920K Reduce -1.2%
MINO PIMCO Municipal Income Oppor 0.19% 20,000 $915K No change
JQUA JPMorgan US Quality Factor 0.19% 12,468 $901K Add +0.3%
DLN Wisdomtree US Largecap Divid 0.19% 9,240 $890K Reduce -14.8%
SJNK SS SPDR BB St Hi Yield ETF 0.19% 35,000 $876K Reduce -2.8%
MDT Medtronic PLC 0.18% 10,676 $835K Reduce -12.3%
VIS Vanguard Industrials ETF 0.17% 2,225 $802K Add +6.2%
IYRI Neos Real Est HGH Inc. ETF 0.17% 16,117 $792K Reduce -0.5%
GWW WW Grainger Inc. 0.17% 580 $790K No change
MCO Moody's Corp. 0.17% 1,740 $788K No change
FMB First Trust Managed Municipa 0.17% 15,215 $782K Add +8.2%
LOW Lowe's Cos Inc. 0.17% 3,541 $781K Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.16% 1,035 $762K Add +0.9%
AMAT Applied Materials Inc. 0.16% 1,051 $760K New
QCOM Qualcomm Inc. 0.16% 4,044 $747K Add +1.8%
DUK Duke Energy Corp. 0.16% 5,827 $738K Add +1.1%
V Visa Inc. Class A 0.16% 2,138 $734K Reduce -2.7%
IDU iShares US Utilities ETF 0.16% 6,400 $734K No change
UNH Unitedhealth Group Inc. 0.15% 1,751 $728K Add +0.3%
JOYT JPMorgan Eq and Optin TR ETF 0.15% 12,765 $726K Reduce -1.3%
BKLN Invesco Senior Loan ETF 0.15% 34,500 $703K No change
NEE Nextera Energy Inc. 0.14% 7,645 $671K Add +61.7%
AEP American Electric Power 0.14% 4,853 $664K Reduce -3.0%
ROK Rockwell Automation Inc. 0.14% 1,288 $638K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 4,692 $593K No change
WFC Wells Fargo & Co. 0.12% 7,077 $585K Add +35.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 5,031 $584K Add +0.7%
MUB iShares National Muni Bond E 0.12% 5,402 $581K No change
IAT iShares US Regional Banks Et 0.12% 9,140 $569K No change
IVE iShares S&P 500 Value ETF 0.12% 2,500 $568K No change
EELV Invesco S&P Emerging Markets 0.12% 20,000 $556K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,618 $548K No change
OKTA Okta Inc. 0.12% 4,012 $547K New
CGGR Cap Group Growth Equity 0.12% 11,482 $542K Add +125.4%
BLTE Belite Bio Inc. - ADR 0.11% 3,500 $539K No change
SYRE Spyre Therapeutics Inc. 0.11% 6,000 $533K No change
APH Amphenol Corp. Class A 0.11% 2,984 $526K Add +9.5%
WMB Williams Cos Inc. 0.11% 7,042 $524K Add +0.9%
ANGL Vaneck Fallen Angel High YLD 0.11% 17,401 $509K Add +0.0%
VDE Vanguard Energy ETF 0.11% 3,384 $508K Add +0.9%
CSX CSX Corp. 0.11% 10,522 $500K No change
IVV iShares Core S&P 500 ETF 0.11% 667 $500K No change
APG Api Group Corp. 0.11% 11,700 $495K No change
UNP Union Pacific Corp. 0.10% 1,809 $492K Add +3.9%
GILD Gilead Sciences Inc. 0.10% 3,786 $478K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 10,017 $478K Add +0.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 7,951 $472K No change
VTWG Vanguard Russell 2000 Growth 0.10% 1,626 $468K Add +30.1%
ARGX Argenx SE - ADR 0.10% 500 $464K No change
AVEM Avantis Emerging Markets Eq 0.10% 4,767 $460K Add +0.6%
MA Mastercard Inc. Class A 0.10% 889 $457K Add +4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,500 $452K No change
CAH Cardinal Health Inc. 0.10% 1,900 $451K No change
VZ Verizon Communications Inc. 0.09% 10,498 $444K Reduce -7.2%
VEU Vanguard Ftse All-World Ex-U 0.09% 5,300 $444K No change
IMCG iShares Morningstar Mid-Cap 0.09% 4,500 $442K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,585 $441K No change
PNC PNC Financial Services Group 0.09% 1,773 $437K Add +3.4%
NVS Novartis AG-Sponsored ADR 0.09% 2,779 $436K No change
BA The Boeing Co. 0.09% 2,005 $434K No change
FAST Fastenal Co. 0.09% 9,006 $433K Add +2.4%
MCD McDonald's Corp. 0.09% 1,598 $432K No change
CYTK Cytokinetics Inc. 0.09% 5,000 $426K No change
IWM iShares Russell 2000 ETF 0.09% 1,403 $422K No change
MPC Marathon Petroleum Corp. 0.09% 1,636 $418K Add +2.6%
AVDE Avantis International Equity 0.09% 4,641 $414K Add +1.3%
EMHY iShares J.P. Morgan Em High 0.09% 10,000 $407K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 8,783 $401K Add +1.2%
UMBF Umb Financial Corp. 0.09% 2,803 $400K Add +0.0%
LGLV SPDR US LC Low Vol Idx 0.08% 2,200 $399K Reduce -4.3%
TGT Target Corp. 0.08% 3,042 $397K Add +36.3%
MDY State Street SPDR S&P Midcap 0.08% 557 $392K No change
ANET Arista Networks Inc. 0.08% 2,300 $391K No change
IWF iShares Russell 1000 Growth 0.08% 3,136 $389K No change
RVMD Revolution Medicines Inc. 0.08% 2,000 $375K New
NUVL Nuvalent Inc. Class A 0.08% 3,000 $371K No change
ITA iShares U.S. Aerospace & Def 0.08% 1,486 $360K Reduce -35.8%
COWG Pacer US LRG Cap Cows GR LD 0.07% 8,652 $347K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.07% 4,842 $345K Add +0.2%
OKE Oneok Inc. 0.07% 3,945 $343K No change
TER Teradyne Inc. 0.07% 700 $339K No change
ORCL Oracle Corp. 0.07% 2,306 $338K Add +7.3%
MO Altria Group Inc. 0.07% 4,649 $334K Add +2.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.07% 5,950 $332K No change
FDN First Trust DJ Internet Ind 0.07% 1,255 $332K No change
SPEM State Street SP PTF Em ETF 0.07% 6,395 $331K Add +1.0%
SMMV iShares MSCI USA Small-Cap M 0.07% 7,123 $328K Reduce -6.9%
ITW Illinois Tool Works 0.07% 1,207 $327K Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.07% 3,400 $326K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.07% 856 $320K Add +0.8%
IYF iShares US Financials ETF 0.07% 2,500 $319K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,700 $317K No change
BND Vanguard Total Bond Market 0.07% 4,282 $314K New
TSM Taiwan Semiconductor-SP ADR 0.06% 640 $306K Add +0.9%
XMLV Invesco S&P Midcap Low Volat 0.06% 4,450 $295K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 3,361 $295K No change
XBI SS SPDR S&P Biotech ETF 0.06% 1,819 $288K Reduce -0.1%
WDC Western Digital Corp. 0.06% 450 $288K New
PANW Palo Alto Networks Inc. 0.06% 839 $286K New
SCHX Schwab US Large-Cap ETF 0.06% 9,719 $286K No change
LMT Lockheed Martin Corp. 0.06% 556 $283K Reduce -3.8%
NOC Northrop Grumman Corp. 0.06% 533 $272K Add +0.4%
CEG Constellation Energy 0.06% 1,086 $270K No change
WPC WP Carey Inc. 0.06% 3,770 $270K No change
NGG National Grid PLC-SP ADR 0.06% 3,209 $266K No change
BLK BlackRock Inc. 0.06% 274 $264K Add +14.2%
HELO JPMorgan Hedged Equity ETF 0.06% 3,905 $264K No change
IWD iShares Russell 1000 Value E 0.06% 1,070 $259K No change
ICF iShares Select U.S. REIT ETF 0.05% 3,800 $257K No change
IBB iShares Biotechnology ETF 0.05% 1,350 $257K No change
NOW ServiceNow Inc. 0.05% 2,554 $254K New
IAU iShares Gold Trust 0.05% 3,329 $251K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,907 $247K Add +0.9%
TFC Truist Financial Corp. 0.05% 4,960 $247K No change
EIM Eaton Vance Municipal Bond 0.05% 24,773 $247K Add +22.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,830 $244K No change
SMH Vaneck Semiconductor ETF 0.05% 371 $243K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,250 $238K Reduce -13.8%
BMY Bristol-Myers Squibb Co. 0.05% 4,002 $231K No change
EQIX Equinix Inc. 0.05% 219 $229K Add +5.3%
SNDK Sandisk Corp. 0.05% 100 $227K New
BSV Vanguard Short-Term Bond ETF 0.05% 2,884 $225K No change
MAR Marriott International Class A 0.05% 600 $222K New
IQV Iqvia Holdings Inc. 0.05% 1,150 $222K New
TXN Texas Instruments Inc. 0.05% 733 $219K New
UPS United Parcel Service Class B 0.05% 2,031 $218K Reduce -4.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 4,300 $218K New
MMM 3M Co. 0.05% 1,327 $215K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,831 $214K New
T AT&T Inc. 0.04% 10,204 $211K Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.04% 7,000 $210K No change
CGMM Cap Group Small and Mid Cap 0.04% 6,359 $210K New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,782 $209K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,500 $205K No change
GUG Guggenheim Active Allocation 0.04% 12,735 $204K Add +1.4%
AVK Advent Convert & Income 0.04% 13,911 $182K Add +0.8%
EQ Equillium Inc. 0.02% 33,500 $107K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 19,475 $94K No change
ACP Abrdn Income Credit Strat 0.01% 13,459 $70K No change
GERN Geron Corp. 0.01% 25,500 $33K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$470.7MVOO, NVDA, VIG, VYM, AAPL
Q1 2026 244$428.8MVOO, NVDA, VIG, VYM, AGG
Q4 2025 240$433.9MVOO, NVDA, VIG, VYM, AAPL
Q3 2025 235$415.6MVOO, NVDA, VIG, VYM, AAPL
Q2 2025 227$377.7MVOO, NVDA, VIG, AGG, VYM
Q1 2025 215$354.3MVOO, VIG, AGG, AAPL, VYM
Q4 2024 219$358.0MVOO, AAPL, NVDA, VIG, AGG
Q3 2024 222$358.6MVOO, VIG, AAPL, AGG, NVDA
Q2 2024 218$330.0MVOO, VIG, NVDA, AAPL, AGG
Q1 2024 215$317.7MVOO, VIG, AGG, VYM, AAPL