Powers Advisory Group, LLC

Name: Powers Advisory Group, LLC 13F holdings, Q2 2026
Creator: Powers Advisory Group, LLC
Published: 2026-07-31

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

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%
EMR Emerson Electric Co.	0.11%	2,518	$360K	Reduce -3.3%
CAT Caterpillar Inc.	0.11%	328	$350K	Reduce -1.2%
NEE Nextera Energy Inc.	0.11%	3,980	$349K	Add +0.6%
MS Morgan Stanley	0.10%	1,580	$330K	Add +9.2%
AEE Ameren Corporation	0.10%	2,754	$311K	Add +0.4%
WFC Wells Fargo & Co.	0.10%	3,739	$309K	Add +6.4%
DRI Darden Restaurants Inc.	0.10%	1,487	$306K	Add +0.3%
ABBV Abbvie Inc.	0.10%	1,206	$304K	Add +1.9%
ABT Abbott Laboratories	0.09%	3,195	$290K	Reduce -2.6%
PFE Pfizer Inc.	0.09%	11,579	$279K	Reduce -14.3%
PSX Phillips 66	0.09%	1,625	$275K	Reduce -13.3%
MUNI PIMCO Intermediate Municipal	0.09%	5,200	$274K	Add +0.6%
DHS Wisdomtree US High Dividend	0.08%	2,352	$267K	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	349	$266K	New
LRCX Lam Research Corp.	0.08%	609	$264K	New
T AT&T Inc.	0.08%	12,703	$263K	Reduce -4.1%
BP BP PLC-Spons ADR	0.08%	7,069	$261K	Reduce -9.4%
VWO Vanguard Ftse Emerging Marke	0.08%	4,372	$261K	Add +6.5%
UNP Union Pacific Corp.	0.08%	951	$259K	Reduce -15.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	853	$259K	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	514	$257K	Add +1.4%
VPU Vanguard Utilities ETF	0.08%	1,300	$254K	Add +0.6%
GSK GSK PLC-Spon ADR	0.08%	4,800	$252K	Reduce -7.4%
IYW iShares Ustechnology ETF	0.08%	975	$246K	New
MDT Medtronic PLC	0.07%	2,895	$226K	Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	783	$220K	New
IDV iShares International Select	0.07%	5,164	$214K	Add +2.2%
UNH Unitedhealth Group Inc.	0.06%	494	$205K	New
RTX RTX Corp.	0.06%	1,076	$204K	Add +0.2%
GIS General Mills Inc.	0.06%	5,851	$204K	Reduce -25.6%

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