Net Worth Advisory Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Net Worth Advisory Group reported 411 stock positions worth $396.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 5.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 4.9%) and Vanguard Total Intl Bond ETF (BNDX, 3.4%). Compared with Q1 2026, it opened 44 new positions, sold out of 69, added to 72 and reduced 293. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale iShares Tips Bond ETF (TIP, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001791998
- Portfolio Value
- $396.9M (Q2 2026)
- SEC Filing
- 0001754960-26-000481 ↗ filed Jul 14, 2026
Holdings Value
Holdings 411 stocks · $396.9M
| VCIT Vanguard Int-Term Corporate | 5.65% | 271,123 | $22.4M | Add +46.8% |
| VGIT Vanguard Intermediate-Term T | 4.92% | 330,825 | $19.5M | Add +29.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.41% | 279,405 | $13.5M | Reduce -5.3% |
| TLH iShares 10-20 Year Treasury | 3.11% | 122,891 | $12.3M | Add +38.6% |
| VTIP Vanguard Short-Term Tips | 2.77% | 218,555 | $11.0M | New |
| BWX SS SPDR BB Intl Treasury BD | 2.10% | 384,335 | $8.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.01% | 39,865 | $8.0M | Reduce -2.8% |
| VGSH Vanguard Short-Term Treasury | 1.88% | 128,263 | $7.5M | New |
| AMAT Applied Materials Inc. | 1.75% | 9,588 | $6.9M | Add +11.6% |
| AAPL Apple Inc. | 1.50% | 20,578 | $6.0M | Reduce -64.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 57,123 | $4.6M | Reduce -23.7% |
| VGMS Vanguard Multi-Sector | 1.08% | 83,668 | $4.3M | New |
| AMZN Amazon.com Inc. | 0.96% | 15,929 | $3.8M | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.95% | 10,133 | $3.8M | Reduce -32.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 10,490 | $3.7M | Reduce -28.2% |
| AVGO Broadcom Inc. | 0.83% | 8,717 | $3.3M | Add +26.4% |
| LLY Eli Lilly & Co. | 0.82% | 2,715 | $3.3M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.82% | 27,578 | $3.2M | Reduce -14.8% |
| AMD Advanced Micro Devices | 0.82% | 5,570 | $3.2M | Reduce -14.9% |
| JNJ Johnson & Johnson | 0.78% | 12,181 | $3.1M | Reduce -13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,942 | $2.9M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 6,032 | $2.9M | Add +2.5% |
| LRCX Lam Research Corp. | 0.72% | 6,596 | $2.9M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,690 | $2.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.69% | 4,866 | $2.7M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 7,690 | $2.7M | Reduce -42.8% |
| JPM JPMorgan Chase & Co. | 0.68% | 8,187 | $2.7M | Reduce -6.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 23,626 | $2.6M | Reduce -11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.65% | 4,911 | $2.6M | Add +6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 27,693 | $2.5M | Reduce -11.3% |
| TSLA Tesla Inc. | 0.64% | 6,010 | $2.5M | Reduce -32.5% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 11,779 | $2.5M | Add +6.8% |
| V Visa Inc. Class A | 0.62% | 7,161 | $2.5M | Add +17.5% |
| MPC Marathon Petroleum Corp. | 0.60% | 9,317 | $2.4M | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 21,903 | $2.2M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,230 | $2.1M | Reduce -15.8% |
| LITE Lumentum Holdings Inc. | 0.53% | 2,445 | $2.1M | Reduce -9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 6,704 | $2.1M | Reduce -32.0% |
| TER Teradyne Inc. | 0.51% | 4,145 | $2.0M | Add +87.7% |
| KLAC KLA Corp. | 0.50% | 6,626 | $2.0M | Reduce -17.7% |
| WMT Walmart Inc. | 0.49% | 17,172 | $1.9M | Reduce -5.8% |
| DELL Dell Technologies -C | 0.47% | 4,315 | $1.9M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.46% | 24,845 | $1.8M | Reduce -35.5% |
| AXP American Express Co. | 0.45% | 5,316 | $1.8M | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.44% | 17,666 | $1.7M | Reduce -19.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.44% | 878 | $1.7M | Reduce -30.1% |
| TRV The Travelers Cos Inc. | 0.44% | 5,249 | $1.7M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,641 | $1.7M | Add +2.0% |
| ARW Arrow Electronics Inc. | 0.42% | 7,768 | $1.7M | Reduce -3.5% |
| PCAR Paccar Inc. | 0.41% | 13,498 | $1.6M | Reduce -7.8% |
| LOW Lowe's Cos Inc. | 0.41% | 7,312 | $1.6M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.38% | 1,618 | $1.5M | Reduce -20.7% |
| AMP Ameriprise Financial Inc. | 0.38% | 3,283 | $1.5M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 17,455 | $1.5M | Reduce -62.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,871 | $1.5M | Reduce -62.1% |
| APH Amphenol Corp. Class A | 0.36% | 8,123 | $1.4M | Add +46.8% |
| MRVL Marvell Technology Inc. | 0.35% | 4,728 | $1.4M | Reduce -19.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 1,000 | $1.4M | Reduce -7.9% |
| AER Aercap Holdings NV | 0.34% | 9,256 | $1.3M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 8,968 | $1.2M | Reduce -89.7% |
| ADI Analog Devices Inc. | 0.31% | 3,072 | $1.2M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.31% | 7,924 | $1.2M | Add +4.6% |
| ABBV Abbvie Inc. | 0.30% | 4,779 | $1.2M | Reduce -31.7% |
| CVX Chevron Corp. | 0.29% | 7,046 | $1.2M | Add +8.4% |
| GL Globe Life Inc. | 0.29% | 6,532 | $1.2M | Reduce -5.5% |
| MS Morgan Stanley | 0.29% | 5,539 | $1.2M | Reduce -2.6% |
| CVNA Carvana Co. | 0.29% | 17,569 | $1.2M | Add +9.4% |
| C Citigroup Inc. | 0.29% | 8,233 | $1.2M | Add +83.0% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,997 | $1.1M | Reduce -90.4% |
| FCX Freeport-McMoran Inc. | 0.28% | 17,984 | $1.1M | Reduce -3.0% |
| CI The Cigna Group | 0.28% | 4,029 | $1.1M | Reduce -5.8% |
| ALL Allstate Corp. | 0.28% | 4,642 | $1.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.28% | 8,520 | $1.1M | Reduce -4.1% |
| BAC Bank of America Corp. | 0.27% | 19,039 | $1.1M | Reduce -16.8% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 14,088 | $1.1M | Reduce -77.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 11,159 | $1.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.26% | 2,036 | $1.0M | Add +193.8% |
| DGX Quest Diagnostics Inc. | 0.26% | 4,833 | $1.0M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.26% | 13,173 | $1.0M | Add +12.0% |
| COP Conocophillips | 0.25% | 9,705 | $1.0M | Reduce -3.9% |
| CVS CVS Health Corp. | 0.25% | 9,526 | $985K | Reduce -18.9% |
| PNC PNC Financial Services Group | 0.25% | 3,992 | $983K | Reduce -1.8% |
| VOYA Voya Financial Inc. | 0.24% | 10,703 | $969K | Reduce -1.9% |
| RNR Renaissancere Holdings Ltd. | 0.24% | 3,022 | $958K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,586 | $957K | Reduce -29.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 11,456 | $949K | Reduce -10.2% |
| OXY Occidental Petroleum Corp. | 0.24% | 19,387 | $942K | Add +0.4% |
| UNP Union Pacific Corp. | 0.24% | 3,458 | $940K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.24% | 2,579 | $934K | Reduce -13.5% |
| TDY Teledyne Technologies Inc. | 0.23% | 1,388 | $926K | Reduce -11.8% |
| AXON Axon Enterprise Inc. | 0.23% | 1,651 | $926K | New |
| SNA Snap-on Inc. | 0.23% | 2,277 | $916K | Reduce -4.1% |
| RS Reliance Inc. | 0.23% | 2,432 | $909K | Reduce -4.2% |
| STX Seagate Technology Holdings | 0.23% | 934 | $901K | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 15,492 | $893K | Reduce -6.7% |
| STM Stmicroelectronics NV-NY SHS | 0.22% | 11,910 | $892K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.22% | 2,090 | $891K | Reduce -2.3% |
| UBS UBS Group AG-Reg | 0.22% | 17,947 | $889K | Add +2.8% |
| FDX FedEx Corp. | 0.22% | 2,837 | $888K | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 7,032 | $875K | Reduce -79.3% |
Portfolio Sells Q1 2026 → Q2 2026
| TIP iShares Tips Bond ETF | Reduce -97.2% | 0.09% | −2.56 |
| IEF iShares 7-10 Year Treasury B | Reduce -96.3% | 0.11% | −2.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -97.2% | 0.08% | −2.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -92.7% | 0.21% | −2.17 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -94.9% | 0.13% | −2.00 |
| IVE iShares S&P 500 Value ETF | Reduce -90.4% | 0.29% | −1.99 |
| IVW iShares S&P 500 Growth ETF | Reduce -89.7% | 0.31% | −1.74 |
| AAPL Apple Inc. | Reduce -64.4% | 1.50% | −1.54 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -88.7% | 0.14% | −0.79 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -87.1% | 0.17% | −0.74 |
| EFV iShares MSCI Eafe Value ETF | Reduce -77.6% | 0.27% | −0.70 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -79.3% | 0.22% | −0.56 |
| GLD SPDR Gold Shares | Reduce -71.1% | 0.22% | −0.51 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.43 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.40 |
| GOVT iShares US Treasury Bond ETF | Reduce -76.2% | 0.15% | −0.37 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.37 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -89.0% | 0.07% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -62.1% | 0.38% | −0.36 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -87.5% | 0.08% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -62.2% | 0.38% | −0.32 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -66.8% | 0.20% | −0.27 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -32.0% | 0.95% | −0.19 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.18 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.18 |
| INTU Intuit Inc. | Reduce -65.3% | 0.06% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -37.5% | 0.19% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -71.2% | 0.09% | −0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -35.5% | 0.46% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -42.8% | 0.68% | −0.11 |
| KR Kroger Co. | Sold out | 0.00% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -62.2% | 0.10% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -63.1% | 0.07% | −0.11 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -56.9% | 0.12% | −0.11 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.10 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -65.8% | 0.09% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | New | 2.77% | +2.77 |
| VCIT Vanguard Int-Term Corporate | Add +46.8% | 5.65% | +2.48 |
| VGSH Vanguard Short-Term Treasury | New | 1.88% | +1.88 |
| VGIT Vanguard Intermediate-Term T | Add +29.1% | 4.92% | +1.75 |
| TLH iShares 10-20 Year Treasury | Add +38.6% | 3.11% | +1.26 |
| AMAT Applied Materials Inc. | Add +11.6% | 1.75% | +1.14 |
| VGMS Vanguard Multi-Sector | New | 1.08% | +1.08 |
| AVGO Broadcom Inc. | Add +26.4% | 0.83% | +0.39 |
| TER Teradyne Inc. | Add +87.7% | 0.51% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.73% | +0.31 |
| V Visa Inc. Class A | Add +17.5% | 0.62% | +0.24 |
| AXON Axon Enterprise Inc. | New | 0.23% | +0.23 |
| STX Seagate Technology Holdings | New | 0.23% | +0.23 |
| APH Amphenol Corp. Class A | Add +46.8% | 0.36% | +0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.8% | 0.65% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.69% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 0.63% | +0.19 |
| MA Mastercard Inc. Class A | Add +193.8% | 0.26% | +0.19 |
| C Citigroup Inc. | Add +83.0% | 0.29% | +0.18 |
| FTNT Fortinet Inc. | Add +4.6% | 0.31% | +0.18 |
| STM Stmicroelectronics NV-NY SHS | Add +2.8% | 0.22% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.42% | +0.14 |
| MPC Marathon Petroleum Corp. | Add +1.5% | 0.60% | +0.14 |
| TXN Texas Instruments Inc. | Add +17.2% | 0.20% | +0.11 |
| PDFS PDF Solutions Inc. | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| DAVE Dave Inc. | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| UBS UBS Group AG-Reg | Add +2.8% | 0.22% | +0.08 |
| CVNA Carvana Co. | Add +9.4% | 0.29% | +0.08 |
| MOH Molina Healthcare Inc. | New | 0.08% | +0.08 |
| SMTC Semtech Corp. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | Add +0.8% | 0.28% | +0.08 |
| TD Toronto-Dominion Bank | Add +1.5% | 0.20% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| XMTR Xometry Inc. Class A | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| GFS Globalfoundries Inc. | New | 0.07% | +0.07 |
| ODC Oil-Dri Corp. of America | New | 0.07% | +0.07 |
| FTI Technipfmc PLC | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | Add +6.9% | 0.21% | +0.07 |
| DGII Digi International Inc. | New | 0.07% | +0.07 |
| RDVT Red Violet Inc. | New | 0.07% | +0.07 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| MTZ Mastec Inc. | New | 0.06% | +0.06 |
| SNEX Stonex Group Inc. | New | 0.06% | +0.06 |
| TKR Timken Co. | New | 0.06% | +0.06 |
| CHEF The Chefs' Warehouse Inc. | New | 0.06% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| EZPW Ezcorp Inc. Class A | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $396.9M | VCIT, VGIT, BNDX, TLH, VTIP |
| Q1 2026 | 436 | $482.4M | VCIT, VGIT, AAPL, BNDX, TIP |
| Q4 2025 | 441 | $494.6M | AAPL, VCIT, VGIT, BNDX, TIP |
| Q3 2025 | 402 | $345.7M | BNDX, TIP, SHY, IEF, LQD |
| Q2 2025 | 426 | $451.2M | VGIT, BNDX, VCIT, TIP, LQD |
| Q1 2025 | 367 | $317.9M | BNDX, TIP, SHY, IEF, LQD |
| Q4 2024 | 385 | $329.4M | BNDX, TIP, SHY, IEF, LQD |
| Q3 2024 | 386 | $337.0M | BNDX, TIP, SHY, IEF, LQD |