Net Worth Advisory Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Net Worth Advisory Group reported 436 stock positions worth $482.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.2% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 40 new positions, sold out of 45, added to 152 and reduced 238. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +4%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0001791998
- Portfolio Value
- $482.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000355 ↗ filed May 5, 2026
Holdings Value
Holdings 436 stocks · $482.4M
| VCIT Vanguard Int-Term Corporate | 3.17% | 184,683 | $15.3M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 3.16% | 256,358 | $15.3M | Add +2.5% |
| AAPL Apple Inc. | 3.04% | 57,858 | $14.7M | Add +4.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.94% | 295,083 | $14.2M | Add +3.9% |
| TIP iShares Tips Bond ETF | 2.65% | 115,620 | $12.8M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.39% | 105,578 | $11.5M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 2.36% | 119,501 | $11.4M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.32% | 135,598 | $11.2M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 2.27% | 51,942 | $11.0M | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.13% | 106,215 | $10.3M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 2.05% | 87,400 | $9.9M | Reduce -0.7% |
| TLH iShares 10-20 Year Treasury | 1.85% | 88,657 | $8.9M | Add +2.3% |
| BWX SS SPDR BB Intl Treasury BD | 1.78% | 391,402 | $8.6M | Add +2.8% |
| NVDA Nvidia Corp. | 1.48% | 41,006 | $7.2M | Add +6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 74,879 | $6.0M | Add +1.8% |
| MSFT Microsoft Corp. | 1.14% | 14,910 | $5.5M | Add +6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 62,901 | $4.7M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.94% | 34,145 | $4.5M | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.90% | 43,354 | $4.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 14,614 | $4.2M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.80% | 13,444 | $3.9M | Reduce -7.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.79% | 34,018 | $3.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.77% | 17,776 | $3.7M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 18,149 | $3.6M | Add +9.7% |
| GLD SPDR Gold Shares | 0.72% | 8,116 | $3.5M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.71% | 14,012 | $3.4M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 7,703 | $3.4M | Add +10.1% |
| TSLA Tesla Inc. | 0.69% | 8,903 | $3.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.63% | 5,304 | $3.0M | Reduce -5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 26,633 | $2.9M | Reduce -16.6% |
| AMAT Applied Materials Inc. | 0.61% | 8,590 | $2.9M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 31,212 | $2.9M | Reduce -16.0% |
| BND Vanguard Total Bond Market | 0.59% | 38,513 | $2.8M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.55% | 2,864 | $2.6M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 8,740 | $2.6M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 25,354 | $2.5M | Reduce -18.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 9,853 | $2.5M | Add +49.2% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 109,725 | $2.5M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.52% | 32,364 | $2.5M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,022 | $2.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,645 | $2.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 4,008 | $2.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 12,315 | $2.3M | Add +6.3% |
| WMT Walmart Inc. | 0.47% | 18,233 | $2.3M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.46% | 9,182 | $2.2M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.45% | 22,021 | $2.2M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.44% | 6,899 | $2.1M | Add +13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.44% | 4,599 | $2.1M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 11,024 | $2.1M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 17,554 | $2.1M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 70,897 | $2.1M | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 14,187 | $2.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.42% | 2,041 | $2.0M | Add +14.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 5,887 | $2.0M | Reduce -14.8% |
| SCHV Schwab US Large-Cap Value | 0.40% | 62,846 | $1.9M | Reduce -0.1% |
| LITE Lumentum Holdings Inc. | 0.39% | 2,704 | $1.9M | Reduce -27.6% |
| LOW Lowe's Cos Inc. | 0.39% | 7,901 | $1.9M | Reduce -9.9% |
| V Visa Inc. Class A | 0.38% | 6,095 | $1.8M | Reduce -22.4% |
| AXP American Express Co. | 0.37% | 5,882 | $1.8M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 5,925 | $1.8M | Reduce -0.7% |
| PCAR Paccar Inc. | 0.35% | 14,639 | $1.7M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 1,256 | $1.7M | Add +39.1% |
| TRV The Travelers Cos Inc. | 0.34% | 5,588 | $1.6M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.33% | 16,694 | $1.6M | Add +22.1% |
| LRCX Lam Research Corp. | 0.32% | 7,216 | $1.5M | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.32% | 3,455 | $1.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.32% | 8,976 | $1.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.32% | 7,001 | $1.5M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,609 | $1.4M | Add +6.5% |
| CVX Chevron Corp. | 0.28% | 6,502 | $1.3M | Reduce -1.0% |
| AER Aercap Holdings NV | 0.28% | 9,744 | $1.3M | Reduce -5.3% |
| COP Conocophillips | 0.28% | 10,094 | $1.3M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.28% | 6,542 | $1.3M | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.26% | 19,318 | $1.3M | Reduce -1.7% |
| CASY Casey's General Stores Inc. | 0.25% | 1,640 | $1.2M | Add +5.2% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 1,086 | $1.2M | Reduce -6.1% |
| KLAC KLA Corp. | 0.25% | 805 | $1.2M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,645 | $1.2M | Reduce -78.1% |
| ARW Arrow Electronics Inc. | 0.24% | 8,051 | $1.2M | Add +8.6% |
| CI The Cigna Group | 0.24% | 4,275 | $1.1M | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 5,158 | $1.1M | Add +5.2% |
| INTU Intuit Inc. | 0.23% | 2,590 | $1.1M | Reduce -14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 22,894 | $1.1M | Add +11.2% |
| SHEL Shell PLC-ADR | 0.23% | 11,762 | $1.1M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.23% | 18,541 | $1.1M | Reduce -2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 55,495 | $1.1M | Add +9.8% |
| IGOV iShares International Treasu | 0.22% | 26,397 | $1.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.22% | 8,885 | $1.1M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.22% | 2,980 | $1.0M | Add +17.4% |
| FDX FedEx Corp. | 0.21% | 2,892 | $1.0M | Reduce -2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 11,007 | $1.0M | Reduce -3.7% |
| CVNA Carvana Co. | 0.21% | 3,212 | $1.0M | Add +83.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 16,605 | $1.0M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.21% | 5,077 | $1.0M | Add +9.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 51,385 | $1.0M | Add +4.4% |
| ADI Analog Devices Inc. | 0.21% | 3,152 | $1.0M | Reduce -2.5% |
| DGX Quest Diagnostics Inc. | 0.20% | 5,023 | $984K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,852 | $982K | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 47,373 | $967K | Add +4.2% |
| GL Globe Life Inc. | 0.20% | 6,915 | $962K | Reduce -4.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -78.1% | 0.24% | −0.89 |
| INTU Intuit Inc. | Reduce -14.9% | 0.23% | −0.18 |
| V Visa Inc. Class A | Reduce -22.4% | 0.38% | −0.18 |
| ABT Abbott Laboratories | Reduce -53.3% | 0.11% | −0.17 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.69% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 2.05% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.80% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.63% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.0% | 0.10% | −0.11 |
| ADBE Adobe Inc. | Reduce -14.9% | 0.17% | −0.11 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.11 |
| VST Vistra Corp. | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.10 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.10 |
| CADE Cadence Bank | Sold out | 0.00% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.6% | 0.61% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.1% | 0.53% | −0.10 |
| CRM Salesforce Inc. | Reduce -18.1% | 0.14% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.0% | 0.59% | −0.09 |
| AXP American Express Co. | Reduce -3.6% | 0.37% | −0.09 |
| GLW Corning Inc. | Reduce -79.0% | 0.04% | −0.08 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.08 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -52.9% | 0.07% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -33.1% | 0.08% | −0.07 |
| NOW ServiceNow Inc. | Reduce -29.8% | 0.06% | −0.06 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -4.2% | 0.08% | −0.06 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.06 |
| VICR Vicor Corp. | Reduce -71.6% | 0.04% | −0.06 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.14% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Reduce -4.2% | 0.16% | −0.06 |
| GLOB Globant SA | Sold out | 0.00% | −0.06 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -12.3% | 0.52% | −0.05 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -27.0% | 0.07% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.05 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BNDX Vanguard Total Intl Bond ETF | Add +3.9% | 2.94% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +49.2% | 0.53% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +39.1% | 0.34% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +2.5% | 3.16% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 3.17% | +0.13 |
| HBAN Huntington Bancshares Inc. | New | 0.12% | +0.12 |
| TIP iShares Tips Bond ETF | Add +1.4% | 2.65% | +0.11 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.42% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 0.74% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +2.4% | 2.36% | +0.10 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.6% | 2.32% | +0.09 |
| TTE Totalenergies SE | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +81.2% | 0.15% | +0.08 |
| WDC Western Digital Corp. | Add +52.6% | 0.13% | +0.08 |
| MDB Mongodb Inc. | New | 0.08% | +0.08 |
| ARW Arrow Electronics Inc. | Add +8.6% | 0.24% | +0.07 |
| NFLX Netflix Inc. | Add +22.1% | 0.33% | +0.07 |
| CASY Casey's General Stores Inc. | Add +5.2% | 0.25% | +0.07 |
| ASND Ascendis Pharma A/S | New | 0.07% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +2.0% | 2.13% | +0.07 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.07% | +0.07 |
| ICFI Icf International Inc. | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +2.3% | 1.85% | +0.07 |
| PSX Phillips 66 | New | 0.07% | +0.07 |
| FANG Diamondback Energy Inc. | Add +9.2% | 0.21% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.4% | 2.39% | +0.07 |
| UCB United Community Banks | New | 0.06% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +1.0% | 0.47% | +0.06 |
| CVNA Carvana Co. | Add +83.8% | 0.21% | +0.06 |
| ARGX Argenx SE - ADR | New | 0.06% | +0.06 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.06% | +0.06 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +66.5% | 0.13% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.3% | 0.47% | +0.05 |
| WERN Werner Enterprises Inc. | New | 0.05% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +153.8% | 0.09% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 2.27% | +0.05 |
| RBC RBC Bearings Inc. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +17.4% | 0.22% | +0.05 |
| GNRC Generac Holdings Inc. | New | 0.05% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +33.5% | 0.18% | +0.05 |
| RSI Rush Street Interactive Inc. | New | 0.05% | +0.05 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.05% | +0.05 |
| BWX SS SPDR BB Intl Treasury BD | Add +2.8% | 1.78% | +0.05 |
| EME Emcor Group Inc. | Add +19.0% | 0.15% | +0.05 |
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 |