Powers Advisory Group, LLC

Name: Powers Advisory Group, LLC 13F holdings, Q1 2026
Creator: Powers Advisory Group, LLC
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ABT Abbott Laboratories	0.12%	3,281	$337K	Add +6.2%
GOOG Alphabet Inc. Class C	0.11%	1,122	$322K	No change
AEE Ameren Corporation	0.11%	2,744	$302K	Add +0.3%
GIS General Mills Inc.	0.10%	7,864	$293K	Reduce -7.4%
MDT Medtronic PLC	0.10%	3,374	$292K	Reduce -4.1%
DRI Darden Restaurants Inc.	0.10%	1,482	$290K	Add +0.3%
GSK GSK PLC-Spon ADR	0.10%	5,184	$286K	Add +0.0%
WFC Wells Fargo & Co.	0.10%	3,513	$280K	Add +0.1%
PANW Palo Alto Networks Inc.	0.10%	1,736	$278K	Add +9.6%
UNP Union Pacific Corp.	0.10%	1,126	$273K	Add +8.2%
MUNI PIMCO Intermediate Municipal	0.10%	5,168	$270K	Add +0.6%
ABBV Abbvie Inc.	0.09%	1,184	$257K	Reduce -3.7%
DHS Wisdomtree US High Dividend	0.09%	2,346	$256K	Add +15.4%
VPU Vanguard Utilities ETF	0.09%	1,292	$256K	Add +0.5%
TXN Texas Instruments Inc.	0.09%	1,298	$252K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	507	$243K	Add +23.7%
MS Morgan Stanley	0.08%	1,447	$238K	Add +0.3%
NKE Nike Inc. Class B	0.08%	4,498	$238K	Reduce -5.2%
CAT Caterpillar Inc.	0.08%	332	$235K	Reduce -10.8%
CRM Salesforce Inc.	0.08%	1,218	$227K	Add +4.3%
VWO Vanguard Ftse Emerging Marke	0.08%	4,106	$222K	New
VB Vanguard Most SM-Cap ETF-Usd	0.08%	844	$221K	Add +0.4%
EOG EOG Resources Inc.	0.08%	1,511	$218K	New
IDV iShares International Select	0.08%	5,051	$215K	New
RTX RTX Corp.	0.07%	1,074	$207K	Reduce -4.5%

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