Powers Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Powers Advisory Group, LLC reported 130 stock positions worth $319.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.5%) and Schwab US DVD Equity ETF (SCHD, 7.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 59 and reduced 59. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Walmart (WMT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Highland, IL
- CIK
- 0001927474
- Portfolio Value
- $319.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000918 ↗ filed Jul 31, 2026
Holdings Value
Holdings 130 stocks · $319.1M
| SCHX Schwab US Large-Cap ETF | 11.05% | 1,198,097 | $35.3M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 7.53% | 317,138 | $24.0M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 7.06% | 710,781 | $22.5M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 5.33% | 613,588 | $17.0M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 5.07% | 195,822 | $16.2M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 4.32% | 407,333 | $13.8M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.87% | 156,133 | $12.3M | Add +13.4% |
| BND Vanguard Total Bond Market | 3.76% | 163,579 | $12.0M | Add +16.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.34% | 251,518 | $10.7M | Add +6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.12% | 190,125 | $10.0M | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 2.95% | 156,160 | $9.4M | Add +11.0% |
| SCHA Schwab US Small-Cap ETF | 2.18% | 192,801 | $7.0M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 2.10% | 181,741 | $6.7M | Add +0.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.90% | 81,325 | $6.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.65% | 14,098 | $5.3M | Reduce -3.0% |
| FLOT iShares Floating Rate Bond E | 1.45% | 90,359 | $4.6M | Add +8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.44% | 48,081 | $4.6M | Add +8.7% |
| DIVI Franklin International Core | 1.34% | 99,984 | $4.3M | Add +27.4% |
| WTV Wisdomtree U.S. Value Fund | 1.08% | 33,843 | $3.4M | Add +31.5% |
| WMT Walmart Inc. | 1.06% | 29,919 | $3.4M | Reduce -5.2% |
| DFAS Dimensional US Small Cap ETF | 0.99% | 38,176 | $3.1M | Add +9.8% |
| AAPL Apple Inc. | 0.95% | 10,472 | $3.0M | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.83% | 46,923 | $2.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.77% | 9,697 | $2.5M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.74% | 1,964 | $2.4M | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.68% | 4,249 | $2.2M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 6,227 | $2.0M | Reduce -0.9% |
| DES Wisdomtree US Smallcap Divid | 0.62% | 48,890 | $2.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,560 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.58% | 12,631 | $1.9M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 22,455 | $1.8M | Add +15.2% |
| WM Waste Management Inc. | 0.56% | 8,060 | $1.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,349 | $1.8M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.54% | 6,352 | $1.7M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 65,200 | $1.5M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,021 | $1.5M | New |
| SO The Southern Co. | 0.45% | 15,114 | $1.4M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 24,459 | $1.4M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 20,240 | $1.4M | Add +24.2% |
| AMZN Amazon.com Inc. | 0.45% | 6,038 | $1.4M | Reduce -5.0% |
| GLW Corning Inc. | 0.44% | 5,437 | $1.4M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,803 | $1.4M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.42% | 15,779 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.41% | 9,479 | $1.3M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.40% | 15,705 | $1.3M | Add +0.2% |
| DE Deere & Co. | 0.39% | 1,986 | $1.3M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,676 | $1.3M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 19,953 | $1.2M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.35% | 8,265 | $1.1M | Reduce -1.1% |
| TGT Target Corp. | 0.34% | 8,294 | $1.1M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 0.30% | 19,211 | $965K | New |
| DUK Duke Energy Corp. | 0.29% | 7,308 | $925K | Reduce -0.1% |
| USB US Bancorp | 0.29% | 15,183 | $917K | Reduce -1.1% |
| CVX Chevron Corp. | 0.29% | 5,510 | $913K | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.27% | 5,548 | $867K | Add +22.1% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 11,114 | $866K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.27% | 23,485 | $863K | Add +0.6% |
| SBUX Starbucks Corp. | 0.26% | 8,199 | $838K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.25% | 8,859 | $812K | Add +0.5% |
| PM Philip Morris International | 0.25% | 4,465 | $808K | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 0.25% | 6,395 | $798K | Add +34.0% |
| AVGO Broadcom Inc. | 0.24% | 2,047 | $773K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.23% | 9,575 | $734K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.23% | 7,409 | $729K | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 1,371 | $716K | No change |
| SYY Sysco Corp. | 0.22% | 8,495 | $710K | Reduce -7.2% |
| SPEM State Street SP PTF Em ETF | 0.22% | 13,374 | $693K | Add +34.6% |
| NVDA Nvidia Corp. | 0.22% | 3,440 | $688K | Reduce -10.1% |
| O Realty Income Corp. | 0.21% | 11,063 | $685K | Add +0.8% |
| MO Altria Group Inc. | 0.21% | 9,411 | $677K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.21% | 15,801 | $669K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.21% | 5,963 | $660K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.19% | 1,695 | $614K | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,794 | $612K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,254 | $599K | Add +1.0% |
| BAC Bank of America Corp. | 0.18% | 10,100 | $576K | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 5,962 | $574K | Add +0.5% |
| V Visa Inc. Class A | 0.17% | 1,622 | $557K | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.17% | 4,538 | $551K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 4,656 | $547K | Reduce -2.0% |
| BLK BlackRock Inc. | 0.17% | 550 | $529K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,626 | $508K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.16% | 2,107 | $500K | Add +0.2% |
| PNC PNC Financial Services Group | 0.15% | 1,920 | $473K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.14% | 3,599 | $463K | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 7,574 | $455K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.14% | 793 | $447K | Add +34.6% |
| UPS United Parcel Service Class B | 0.13% | 4,000 | $430K | Reduce -22.7% |
| HD Home Depot Inc. | 0.13% | 1,203 | $424K | Add +8.0% |
| CLX Clorox Company | 0.13% | 4,425 | $422K | Reduce -20.8% |
| AFL Aflac Inc. | 0.13% | 3,598 | $422K | Add +0.3% |
| AEP American Electric Power | 0.13% | 2,941 | $402K | Add +7.3% |
| MA Mastercard Inc. Class A | 0.13% | 780 | $401K | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.12% | 1,755 | $387K | Add +0.3% |
| ENB Enbridge Inc. | 0.12% | 7,023 | $381K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.12% | 1,275 | $380K | Reduce -1.8% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 4,881 | $373K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,047 | $370K | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,260 | $369K | Reduce -3.3% |
| PLD Prologis Inc. | 0.12% | 2,718 | $368K | Add +4.6% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -5.2% | 1.06% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.68% | −0.28 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.65% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.41% | −0.19 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.54% | −0.17 |
| CVX Chevron Corp. | Reduce -6.4% | 0.29% | −0.14 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -2.8% | 1.90% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.35% | −0.11 |
| WM Waste Management Inc. | Reduce -1.8% | 0.56% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.58% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.77% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.08 |
| CLX Clorox Company | Reduce -20.8% | 0.13% | −0.07 |
| SO The Southern Co. | Reduce -0.8% | 0.45% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.8% | 0.39% | −0.06 |
| T AT&T Inc. | Reduce -4.1% | 0.08% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.29% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -9.4% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -14.3% | 0.09% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 0.83% | −0.05 |
| UPS United Parcel Service Class B | Reduce -22.7% | 0.13% | −0.04 |
| GIS General Mills Inc. | Reduce -25.6% | 0.06% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.27% | −0.04 |
| PSX Phillips 66 | Reduce -13.3% | 0.09% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.9% | 0.21% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -1.0% | 0.23% | −0.03 |
| MDT Medtronic PLC | Reduce -14.2% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.09% | −0.03 |
| TGT Target Corp. | Reduce -3.3% | 0.34% | −0.03 |
| PAYX Paychex Inc. | Reduce -5.2% | 0.23% | −0.03 |
| DE Deere & Co. | Reduce -5.4% | 0.39% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -7.4% | 0.08% | −0.02 |
| ENB Enbridge Inc. | Reduce -4.0% | 0.12% | −0.02 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.22% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.3% | 0.12% | −0.02 |
| PM Philip Morris International | Reduce -3.3% | 0.25% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.45% | −0.02 |
| UNP Union Pacific Corp. | Reduce -15.5% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.64% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.9% | 0.12% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.4% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.55% | −0.01 |
| MO Altria Group Inc. | Reduce -0.8% | 0.21% | −0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 0.95% | −0.01 |
| SYY Sysco Corp. | Reduce -7.2% | 0.22% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.3% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.26% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | New | 0.47% | +0.47 |
| VXUS Vanguard Total Intl Stock | New | 0.42% | +0.42 |
| SCHG Schwab US Large-Cap Growth | Add +6.5% | 4.32% | +0.39 |
| VTIP Vanguard Short-Term Tips | New | 0.30% | +0.30 |
| DIVI Franklin International Core | Add +27.4% | 1.34% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +7.3% | 7.53% | +0.22 |
| WTV Wisdomtree U.S. Value Fund | Add +31.5% | 1.08% | +0.22 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 2.18% | +0.22 |
| FDVV Fidelity High Dividend ETF | Add +11.0% | 2.95% | +0.21 |
| SCHM Schwab US Mid Cap ETF | Add +0.9% | 2.10% | +0.13 |
| BND Vanguard Total Bond Market | Add +16.4% | 3.76% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +9.8% | 0.99% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 5.33% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.19% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +24.2% | 0.45% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.2% | 0.57% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.7% | 1.44% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +34.0% | 0.25% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +34.6% | 0.22% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.19% | +0.04 |
| DVY iShares Select Dividend ETF | Add +22.1% | 0.27% | +0.03 |
| META Meta Platforms Inc. Class A | Add +34.6% | 0.14% | +0.02 |
| MS Morgan Stanley | Add +9.2% | 0.10% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.4% | 3.87% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +17.9% | 0.45% | +0.02 |
| PNC PNC Financial Services Group | Add +0.6% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +1.9% | 0.10% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +0.1% | 0.62% | +0.00 |
| HD Home Depot Inc. | Add +8.0% | 0.13% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.08% | +0.00 |
| MA Mastercard Inc. Class A | Add +11.4% | 0.13% | +0.00 |
| CAH Cardinal Health Inc. | Add +0.2% | 0.16% | +0.00 |
| AEP American Electric Power | Add +7.3% | 0.13% | −0.00 |
| WFC Wells Fargo & Co. | Add +6.4% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.08% | −0.01 |
| PLD Prologis Inc. | Add +4.6% | 0.12% | −0.01 |
| DRI Darden Restaurants Inc. | Add +0.3% | 0.10% | −0.01 |
| AFL Aflac Inc. | Add +0.3% | 0.13% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +0.3% | 0.08% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 0.18% | −0.01 |
| AMGN Amgen Inc. | Add +4.8% | 0.19% | −0.01 |
| AEE Ameren Corporation | Add +0.4% | 0.10% | −0.01 |
| IDV iShares International Select | Add +2.2% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $319.1M | SCHX, DGRO, SCHD, SCHF, VCIT |
| Q1 2026 | 125 | $283.6M | SCHX, SCHD, DGRO, VCIT, SCHF |
| Q4 2025 | 126 | $265.5M | SCHX, DGRO, SCHD, SCHF, VCIT |
| Q3 2025 | 121 | $251.1M | SCHX, SCHD, DGRO, VCIT, SCHF |
| Q2 2025 | 115 | $227.4M | SCHX, SCHD, DGRO, SCHF, IGSB |
| Q1 2025 | 107 | $209.9M | SCHX, SCHD, DGRO, IGSB, SCHF |
| Q4 2024 | 103 | $199.7M | SCHX, SCHD, DGRO, IGSB, SHYG |
| Q3 2024 | 98 | $200.5M | SCHX, SCHD, DGRO, IGSB, SCHF |
| Q2 2024 | 96 | $183.4M | SCHX, SCHD, DGRO, IGSB, SHYG |
| Q1 2024 | 94 | $174.9M | SCHX, SCHD, DGRO, IGSB, SHYG |