Powers Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Powers Advisory Group, LLC reported 125 stock positions worth $283.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 10.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.4%) and iShares Core Dividend Growth (DGRO, 7.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 76 and reduced 42. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +7%) and the biggest sale Eli Lilly (LLY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Highland, IL
- CIK
- 0001927474
- Portfolio Value
- $283.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000444 ↗ filed Apr 21, 2026
Holdings Value
Holdings 125 stocks · $283.6M
| SCHX Schwab US Large-Cap ETF | 10.88% | 1,203,797 | $30.9M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 7.40% | 683,687 | $21.0M | Add +6.7% |
| DGRO iShares Core Dividend Growth | 7.31% | 295,478 | $20.7M | Add +9.3% |
| VCIT Vanguard Int-Term Corporate | 5.34% | 183,084 | $15.2M | Add +11.4% |
| SCHF Schwab Intl Equity ETF | 5.22% | 598,620 | $14.8M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 3.93% | 382,365 | $11.1M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.85% | 137,735 | $10.9M | Add +10.5% |
| BND Vanguard Total Bond Market | 3.65% | 140,551 | $10.4M | Add +26.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.53% | 236,270 | $10.0M | Add +8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.51% | 189,288 | $9.9M | Add +5.9% |
| FDVV Fidelity High Dividend ETF | 2.74% | 140,730 | $7.8M | Add +21.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 2.01% | 83,638 | $5.7M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.97% | 191,821 | $5.6M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 1.97% | 180,170 | $5.6M | Add +1.4% |
| MSFT Microsoft Corp. | 1.90% | 14,542 | $5.4M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 1.50% | 83,364 | $4.2M | Add +22.3% |
| WMT Walmart Inc. | 1.38% | 31,552 | $3.9M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.37% | 44,252 | $3.9M | Add +9.3% |
| DIVI Franklin International Core | 1.10% | 78,461 | $3.1M | Add +44.9% |
| AAPL Apple Inc. | 0.96% | 10,700 | $2.7M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.96% | 4,484 | $2.7M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.88% | 47,361 | $2.5M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.87% | 34,763 | $2.5M | Add +14.3% |
| JNJ Johnson & Johnson | 0.86% | 10,014 | $2.4M | Reduce -1.8% |
| WTV Wisdomtree U.S. Value Fund | 0.86% | 25,744 | $2.4M | Add +100.8% |
| LLY Eli Lilly & Co. | 0.72% | 2,216 | $2.0M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.71% | 6,482 | $2.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.68% | 13,370 | $1.9M | Add +0.4% |
| WM Waste Management Inc. | 0.67% | 8,207 | $1.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 6,287 | $1.8M | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.62% | 48,861 | $1.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.60% | 9,995 | $1.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 2,432 | $1.6M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,560 | $1.5M | Add +0.0% |
| SO The Southern Co. | 0.52% | 15,236 | $1.5M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 62,322 | $1.4M | Reduce -11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 4,874 | $1.4M | Add +22.9% |
| AMZN Amazon.com Inc. | 0.47% | 6,353 | $1.3M | Add +2.1% |
| PEP Pepsico Inc. | 0.46% | 8,353 | $1.3M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 20,311 | $1.3M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 20,748 | $1.2M | Add +34.1% |
| CVX Chevron Corp. | 0.43% | 5,884 | $1.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.42% | 15,679 | $1.2M | Reduce -1.6% |
| DE Deere & Co. | 0.42% | 2,099 | $1.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,981 | $1.1M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,676 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 16,291 | $1.0M | Add +30.2% |
| TGT Target Corp. | 0.37% | 8,577 | $1.0M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.34% | 7,313 | $958K | Reduce -0.6% |
| GLW Corning Inc. | 0.31% | 6,525 | $887K | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.31% | 23,341 | $883K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 11,153 | $874K | Reduce -0.7% |
| USB US Bancorp | 0.28% | 15,354 | $799K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.28% | 15,789 | $793K | Reduce -0.6% |
| PM Philip Morris International | 0.27% | 4,616 | $763K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.27% | 8,433 | $755K | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.27% | 8,817 | $752K | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.26% | 9,674 | $747K | Reduce -1.3% |
| PAYX Paychex Inc. | 0.25% | 7,812 | $720K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.24% | 4,544 | $688K | Add +56.6% |
| ED Consolidated Edison Inc. | 0.24% | 6,018 | $681K | Add +0.5% |
| O Realty Income Corp. | 0.24% | 10,978 | $672K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.24% | 3,825 | $667K | Add +15.4% |
| SYY Sysco Corp. | 0.23% | 9,153 | $653K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.22% | 2,055 | $636K | Add +20.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 1,371 | $635K | No change |
| MO Altria Group Inc. | 0.22% | 9,483 | $626K | Reduce -3.0% |
| CLX Clorox Company | 0.20% | 5,589 | $579K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.20% | 1,618 | $569K | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 5,933 | $530K | Add +0.4% |
| BLK BlackRock Inc. | 0.19% | 549 | $528K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.19% | 4,771 | $527K | Add +56.2% |
| UPS United Parcel Service Class B | 0.18% | 5,172 | $509K | Add +5.0% |
| V Visa Inc. Class A | 0.17% | 1,634 | $494K | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 10,070 | $491K | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.16% | 9,935 | $466K | Add +95.1% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,673 | $451K | Reduce -4.3% |
| CAH Cardinal Health Inc. | 0.16% | 2,103 | $444K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.15% | 3,631 | $437K | Add +3.7% |
| UL Unilever PLC-Sponsored ADR | 0.15% | 7,607 | $433K | Reduce -3.1% |
| TD Toronto-Dominion Bank | 0.15% | 4,538 | $423K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,242 | $420K | Add +15.2% |
| LOW Lowe's Cos Inc. | 0.15% | 1,750 | $413K | Add +7.9% |
| PNC PNC Financial Services Group | 0.14% | 1,908 | $397K | Add +0.5% |
| ENB Enbridge Inc. | 0.14% | 7,317 | $396K | Reduce -5.2% |
| AFL Aflac Inc. | 0.14% | 3,589 | $394K | Reduce -2.2% |
| T AT&T Inc. | 0.14% | 13,240 | $384K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.13% | 13,514 | $379K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,303 | $378K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.13% | 4,753 | $369K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.13% | 3,957 | $368K | Add +4.5% |
| BP BP PLC-Spons ADR | 0.13% | 7,803 | $367K | Add +0.7% |
| HD Home Depot Inc. | 0.13% | 1,114 | $366K | Add +3.0% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 4,977 | $362K | Reduce -4.8% |
| AEP American Electric Power | 0.13% | 2,741 | $359K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.12% | 700 | $350K | Add +4.8% |
| PLD Prologis Inc. | 0.12% | 2,598 | $343K | Add +4.6% |
| PSX Phillips 66 | 0.12% | 1,874 | $341K | Add +0.1% |
| EMR Emerson Electric Co. | 0.12% | 2,603 | $341K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.12% | 589 | $337K | Add +33.9% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.72% | −0.21 |
| AAPL Apple Inc. | Reduce -1.8% | 0.96% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.65% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.5% | 0.51% | −0.11 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.8% | 2.01% | −0.09 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.25% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| GIS General Mills Inc. | Reduce -7.4% | 0.10% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.17% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.1% | 0.15% | −0.04 |
| USB US Bancorp | Reduce -2.8% | 0.28% | −0.04 |
| NKE Nike Inc. Class B | Reduce -5.2% | 0.08% | −0.03 |
| SYY Sysco Corp. | Reduce -1.7% | 0.23% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -4.3% | 0.16% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.31% | −0.03 |
| MDT Medtronic PLC | Reduce -4.1% | 0.10% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.3% | 0.26% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 0.67% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -2.2% | 0.14% | −0.01 |
| CLX Clorox Company | Reduce -1.8% | 0.20% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -3.1% | 0.16% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.27% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.13% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.27% | −0.01 |
| RTX RTX Corp. | Reduce -4.5% | 0.07% | −0.00 |
| O Realty Income Corp. | Reduce -2.5% | 0.24% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.27% | −0.00 |
| ENB Enbridge Inc. | Reduce -5.2% | 0.14% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.42% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.4% | 0.62% | +0.00 |
| CAT Caterpillar Inc. | Reduce -10.8% | 0.08% | +0.00 |
| MO Altria Group Inc. | Reduce -3.0% | 0.22% | +0.01 |
| T AT&T Inc. | Reduce -1.5% | 0.14% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.34% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.8% | 0.13% | +0.01 |
| WMT Walmart Inc. | Reduce -1.8% | 1.38% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.28% | +0.04 |
| TGT Target Corp. | Reduce -3.6% | 0.37% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.86% | +0.07 |
| GLW Corning Inc. | Reduce -8.8% | 0.31% | +0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.96% | +0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.60% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 7.40% | +0.78 |
| BND Vanguard Total Bond Market | Add +26.8% | 3.65% | +0.56 |
| WTV Wisdomtree U.S. Value Fund | Add +100.8% | 0.86% | +0.41 |
| DIVI Franklin International Core | Add +44.9% | 1.10% | +0.31 |
| FDVV Fidelity High Dividend ETF | Add +21.4% | 2.74% | +0.27 |
| DGRO iShares Core Dividend Growth | Add +9.3% | 7.31% | +0.25 |
| FLOT iShares Floating Rate Bond E | Add +22.3% | 1.50% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +11.4% | 5.34% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.5% | 3.85% | +0.11 |
| CVX Chevron Corp. | Add +0.1% | 0.43% | +0.09 |
| DVY iShares Select Dividend ETF | Add +56.6% | 0.24% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +34.1% | 0.44% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| IDV iShares International Select | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +95.1% | 0.16% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +14.3% | 0.87% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +30.2% | 0.37% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +56.2% | 0.19% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.9% | 0.49% | +0.06 |
| DE Deere & Co. | Add +0.2% | 0.42% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 5.22% | +0.04 |
| EPD Enterprise Products Partners | Add +1.1% | 0.31% | +0.03 |
| PSX Phillips 66 | Add +0.1% | 0.12% | +0.03 |
| BP BP PLC-Spons ADR | Add +0.7% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.2% | 0.15% | +0.02 |
| SO The Southern Co. | Add +0.3% | 0.52% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.5% | 0.24% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.15% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.13% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 0.13% | +0.01 |
| AEP American Electric Power | Add +4.5% | 0.13% | +0.01 |
| DHS Wisdomtree US High Dividend | Add +15.4% | 0.09% | +0.01 |
| PEP Pepsico Inc. | Add +1.3% | 0.46% | +0.01 |
| META Meta Platforms Inc. Class A | Add +33.9% | 0.12% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.7% | 0.45% | +0.01 |
| PFE Pfizer Inc. | Add +0.9% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.7% | 0.09% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.3% | 1.37% | +0.01 |
| UNP Union Pacific Corp. | Add +8.2% | 0.10% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 0.56% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.09% | +0.00 |
| AEE Ameren Corporation | Add +0.3% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Add +15.4% | 0.24% | +0.00 |
| AMGN Amgen Inc. | Add +0.4% | 0.20% | +0.00 |
| AVGO Broadcom Inc. | Add +20.5% | 0.22% | +0.00 |
| PLD Prologis Inc. | Add +4.6% | 0.12% | +0.00 |
| VPU Vanguard Utilities ETF | Add +0.5% | 0.09% | +0.00 |
| DRI Darden Restaurants Inc. | Add +0.3% | 0.10% | +0.00 |
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 |