Net Worth Advisory Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Net Worth Advisory Group reported 426 stock positions worth $451.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 3.1% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 3.0%) and Vanguard Int-Term Corporate (VCIT, 3.0%). Compared with Q1 2025, it opened 87 new positions, sold out of 28, added to 272 and reduced 66. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +884%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001791998
- Portfolio Value
- $451.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000454 ↗ filed Jul 22, 2025
Holdings Value
Holdings 426 stocks · $451.2M
| VGIT Vanguard Intermediate-Term T | 3.06% | 230,799 | $13.8M | Add +109.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.01% | 274,486 | $13.6M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 3.01% | 163,643 | $13.6M | Add +36.8% |
| TIP iShares Tips Bond ETF | 2.68% | 109,982 | $12.1M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.52% | 103,851 | $11.4M | Add +13.3% |
| IEF iShares 7-10 Year Treasury B | 2.35% | 110,498 | $10.6M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.32% | 126,067 | $10.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.29% | 50,296 | $10.3M | Add +308.4% |
| IVE iShares S&P 500 Value ETF | 2.28% | 52,571 | $10.3M | Add +884.3% |
| IVW iShares S&P 500 Growth ETF | 2.24% | 91,594 | $10.1M | Add +770.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.10% | 97,552 | $9.5M | Add +0.3% |
| BWX SS SPDR BB Intl Treasury BD | 1.97% | 377,753 | $8.9M | Add +5.9% |
| TLH iShares 10-20 Year Treasury | 1.84% | 81,652 | $8.3M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 69,490 | $5.6M | Add +0.4% |
| NVDA Nvidia Corp. | 1.16% | 33,087 | $5.2M | Add +2.7% |
| MSFT Microsoft Corp. | 1.15% | 10,416 | $5.2M | Add +74.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.94% | 38,417 | $4.2M | Reduce -13.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 45,103 | $4.1M | Reduce -51.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.90% | 32,801 | $4.1M | Add +821.9% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 61,694 | $3.9M | Add +381.9% |
| META Meta Platforms Inc. Class A | 0.86% | 5,280 | $3.9M | Add +16.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 42,329 | $3.9M | Add +678.5% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 37,948 | $3.8M | Reduce -15.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 32,607 | $3.7M | Add +458.3% |
| AMZN Amazon.com Inc. | 0.71% | 14,543 | $3.2M | Add +12.4% |
| BND Vanguard Total Bond Market | 0.65% | 39,848 | $2.9M | Add +62.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 9,720 | $2.8M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.62% | 9,230 | $2.8M | Add +140.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 6,322 | $2.8M | Add +210.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 15,149 | $2.7M | Add +169.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 14,933 | $2.6M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 5,366 | $2.6M | Add +183.2% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 111,147 | $2.6M | Add +199.9% |
| NFLX Netflix Inc. | 0.56% | 1,897 | $2.5M | Add +146.0% |
| WMT Walmart Inc. | 0.56% | 25,894 | $2.5M | Add +97.9% |
| V Visa Inc. Class A | 0.56% | 7,125 | $2.5M | Add +0.3% |
| INTU Intuit Inc. | 0.55% | 3,178 | $2.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.54% | 35,077 | $2.4M | Add +3.6% |
| TSLA Tesla Inc. | 0.53% | 7,578 | $2.4M | Add +86.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,850 | $2.4M | Add +89.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 4,181 | $2.3M | Add +123.8% |
| AGG iShares Core U.S. Aggregate | 0.49% | 22,209 | $2.2M | Add +26.2% |
| COST Costco Wholesale Corp. | 0.48% | 2,192 | $2.2M | Add +156.4% |
| LLY Eli Lilly & Co. | 0.47% | 2,718 | $2.1M | Add +183.7% |
| JNJ Johnson & Johnson | 0.47% | 13,814 | $2.1M | Add +23.3% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 11,490 | $2.1M | Add +117.0% |
| AXP American Express Co. | 0.46% | 6,539 | $2.1M | Add +198.3% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 71,270 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 6,845 | $2.1M | Add +185.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 4,717 | $2.1M | Add +116.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 24,074 | $2.0M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 13,783 | $1.8M | Add +686.7% |
| PCAR Paccar Inc. | 0.40% | 18,830 | $1.8M | Add +16.6% |
| LOW Lowe's Cos Inc. | 0.40% | 8,064 | $1.8M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 17,940 | $1.8M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 10,767 | $1.8M | Add +247.9% |
| ADBE Adobe Inc. | 0.39% | 4,538 | $1.8M | Add +21.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 9,897 | $1.7M | Add +68.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 6,082 | $1.7M | Add +200.5% |
| MPC Marathon Petroleum Corp. | 0.37% | 10,021 | $1.7M | Add +30.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 5,526 | $1.6M | Add +168.6% |
| SCHV Schwab US Large-Cap Value | 0.35% | 56,339 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,841 | $1.5M | Add +27.8% |
| TRV The Travelers Cos Inc. | 0.33% | 5,512 | $1.5M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.33% | 2,749 | $1.5M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.32% | 10,754 | $1.5M | New |
| AMAT Applied Materials Inc. | 0.32% | 7,937 | $1.5M | New |
| MS Morgan Stanley | 0.31% | 9,973 | $1.4M | Add +2.2% |
| CEG Constellation Energy | 0.31% | 4,322 | $1.4M | Reduce -13.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,969 | $1.4M | Add +3.6% |
| CI The Cigna Group | 0.31% | 4,210 | $1.4M | Add +21.8% |
| XOM Exxon Mobil Corp. | 0.31% | 12,781 | $1.4M | Add +62.7% |
| WFC Wells Fargo & Co. | 0.30% | 17,079 | $1.4M | Add +15.8% |
| AVGO Broadcom Inc. | 0.29% | 4,747 | $1.3M | Add +14.3% |
| AER Aercap Holdings NV | 0.28% | 10,882 | $1.3M | Add +8.4% |
| DGX Quest Diagnostics Inc. | 0.28% | 7,005 | $1.3M | Add +7.9% |
| PM Philip Morris International | 0.28% | 6,862 | $1.2M | Add +2.6% |
| IGOV iShares International Treasu | 0.27% | 28,037 | $1.2M | Add +203.6% |
| ABBV Abbvie Inc. | 0.25% | 6,110 | $1.1M | Add +66.2% |
| LDOS Leidos Holdings Inc. | 0.25% | 7,075 | $1.1M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.24% | 1,947 | $1.1M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.24% | 188 | $1.1M | Add +8.1% |
| QCOM Qualcomm Inc. | 0.23% | 6,559 | $1.0M | Add +46.2% |
| AXS Axis Capital Holdings Ltd. | 0.23% | 10,046 | $1.0M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.23% | 9,349 | $1.0M | Add +4.3% |
| FTNT Fortinet Inc. | 0.22% | 9,579 | $1.0M | New |
| CASY Casey's General Stores Inc. | 0.22% | 1,970 | $1.0M | Add +106.3% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 1,372 | $1.0M | Add +110.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 13,226 | $972K | Reduce -4.4% |
| KLAC KLA Corp. | 0.21% | 1,077 | $964K | Add +14.7% |
| EQT Eqt Corp. | 0.21% | 16,461 | $960K | Add +1.8% |
| CVX Chevron Corp. | 0.21% | 6,675 | $956K | Add +11.2% |
| TDY Teledyne Technologies Inc. | 0.21% | 1,840 | $943K | Add +2.9% |
| ARW Arrow Electronics Inc. | 0.21% | 7,385 | $941K | Add +9.8% |
| AME Ametek Inc. | 0.21% | 5,152 | $932K | Add +3.8% |
| ALL Allstate Corp. | 0.20% | 4,520 | $910K | Add +1.8% |
| CME Cme Group Inc. | 0.20% | 3,235 | $892K | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 4,559 | $889K | Add +245.9% |
| UBS UBS Group AG-Reg | 0.19% | 25,960 | $878K | Add +4.6% |
| CB Chubb Ltd. | 0.19% | 2,997 | $868K | Reduce -2.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.7% | 0.92% | −1.78 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.2% | 2.32% | −1.00 |
| TLH iShares 10-20 Year Treasury | Reduce -1.2% | 1.84% | −0.86 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.4% | 0.94% | −0.60 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.0% | 0.85% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -57.9% | 0.11% | −0.49 |
| PEP Pepsico Inc. | Reduce -51.9% | 0.15% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -56.6% | 0.11% | −0.31 |
| CSX CSX Corp. | Sold out | 0.00% | −0.30 |
| TGT Target Corp. | Sold out | 0.00% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -57.3% | 0.08% | −0.26 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 0.40% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.62% | −0.15 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.15% | −0.12 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -2.5% | 0.19% | −0.12 |
| VST Vistra Corp. | Reduce -62.5% | 0.09% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -3.0% | 0.33% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -5.3% | 0.15% | −0.10 |
| CB Chubb Ltd. | Reduce -2.4% | 0.19% | −0.10 |
| WRB WR Berkley Corp. | Reduce -4.4% | 0.22% | −0.09 |
| PCG P G & E Corp. | Reduce -32.3% | 0.05% | −0.08 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.08 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.08 |
| KEY Keycorp | Sold out | 0.00% | −0.08 |
| X United States Steel Corp. | Sold out | 0.00% | −0.07 |
| EIX Edison International | Reduce -26.1% | 0.06% | −0.07 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.07 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -26.6% | 0.18% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -27.5% | 0.08% | −0.07 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -38.4% | 0.07% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| MRUS Merus NV | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -2.9% | 0.09% | −0.07 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.07 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.06 |
| CNC Centene Corp. | Sold out | 0.00% | −0.06 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Reduce -0.2% | 0.11% | −0.06 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Reduce -24.7% | 0.17% | −0.06 |
| INTU Intuit Inc. | Reduce -0.1% | 0.55% | −0.06 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -4.5% | 0.14% | −0.06 |
| EQIX Equinix Inc. | Reduce -3.9% | 0.11% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Add +884.3% | 2.28% | +1.96 |
| IVW iShares S&P 500 Growth ETF | Add +770.2% | 2.24% | +1.93 |
| AAPL Apple Inc. | Add +308.4% | 2.29% | +1.43 |
| VGIT Vanguard Intermediate-Term T | Add +109.2% | 3.06% | +1.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +821.9% | 0.90% | +0.76 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +678.5% | 0.85% | +0.71 |
| EFV iShares MSCI Eafe Value ETF | Add +381.9% | 0.87% | +0.63 |
| EFG iShares MSCI Eafe Growth ETF | Add +458.3% | 0.81% | +0.63 |
| SCHG Schwab US Large-Cap Growth | New | 0.46% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +74.4% | 1.15% | +0.44 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.40% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +210.5% | 0.61% | +0.38 |
| SCHV Schwab US Large-Cap Value | New | 0.35% | +0.35 |
| IJT iShares S&P Small-Cap 600 GR | Add +686.7% | 0.41% | +0.34 |
| NFLX Netflix Inc. | Add +146.0% | 0.56% | +0.34 |
| ABT Abbott Laboratories | New | 0.32% | +0.32 |
| AMAT Applied Materials Inc. | New | 0.32% | +0.32 |
| GOVT iShares US Treasury Bond ETF | Add +199.9% | 0.57% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +169.9% | 0.59% | +0.29 |
| AXP American Express Co. | Add +198.3% | 0.46% | +0.28 |
| GLD SPDR Gold Shares | Add +140.4% | 0.62% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +183.2% | 0.58% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +185.6% | 0.46% | +0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +247.9% | 0.39% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.8% | 0.51% | +0.24 |
| COST Costco Wholesale Corp. | Add +156.4% | 0.48% | +0.23 |
| FTNT Fortinet Inc. | New | 0.22% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +200.5% | 0.38% | +0.22 |
| LLY Eli Lilly & Co. | Add +183.7% | 0.47% | +0.22 |
| TSLA Tesla Inc. | Add +86.2% | 0.53% | +0.20 |
| WMT Walmart Inc. | Add +97.9% | 0.56% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +168.6% | 0.35% | +0.19 |
| SCHR Schwab Intermediate-Term US | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +117.0% | 0.46% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Add +116.5% | 0.46% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +89.5% | 0.53% | +0.17 |
| IGOV iShares International Treasu | Add +203.6% | 0.27% | +0.15 |
| IAU iShares Gold Trust | New | 0.15% | +0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.13% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.12% | +0.12 |
| KR Kroger Co. | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +245.9% | 0.20% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +110.4% | 0.22% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +68.7% | 0.39% | +0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.10% | +0.10 |
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 |