Net Worth Advisory Group holds a diversified book of 411 stocks worth $396.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Short-Term Tips and trimmed Vanguard Total Intl Bond ETF. Their largest long position is Vanguard Int-Term Corporate at 6% of the equity book.
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Use Arkolith to show Net Worth Advisory Group's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INT-TERM CORP | $22.4M | 271.1K | 5.6% | ▲+47% Added · +86K sh | |
| 2 | Vanguard Scottsdale FDS INTER TERM TREAS | $19.5M | 330.8K | 4.9% | ▲+29% Added · +74K sh | |
| 3 | Vanguard Charlotte FDS TOTAL INT BD ETF | $13.5M | 279.4K | 3.4% | ▼−5.3% Reduced · −16K sh | |
| 4 | Ishares TR 10-20 YR TRS ETF | $12.3M | 122.9K | 3.1% | ▲+39% Added · +34K sh | |
| 5 | Vanguard Malvern FDS STRM INFPROIDX | $11.0M | 218.6K | 2.8% | ▲New New position | |
| 6 | SPDR Series Trust ST INTL BBG ETF | $8.3M | 384.3K | 2.1% | ▼−1.8% Reduced · −7K sh | |
| 7 | Nvidia Corporation COM | $8.0M | 39.9K | 2.0% | ▼−2.8% Reduced · −1K sh | |
| 8 | Vanguard Scottsdale FDS SHORT TERM TREAS | $7.5M | 128.3K | 1.9% | ▲New New position | |
| 9 | Applied Matls Inc COM | $6.9M | 9.6K | 1.7% | ▲+12% Added · +998 sh | |
| 10 | Apple Inc COM | $6.0M | 20.6K | 1.5% | ▼−64% Reduced · −37K sh | |
| 11 | Ishares TR IBOXX HI YD ETF | $4.6M | 57.1K | 1.2% | ▼−24% Reduced · −18K sh | |
| 12 | Vanguard Malvern FDS MULTI SECTOR | $4.3M | 83.7K | 1.1% | ▲New New position | |
| 13 | Amazon Com Inc COM | $3.8M | 15.9K | 1.0% | ▼−10% Reduced · −2K sh | |
| 14 | Microsoft Corp COM | $3.8M | 10.1K | 1.0% | ▼−32% Reduced · −5K sh | |
| 15 | Alphabet Inc CAP STK CL A | $3.7M | 10.5K | 0.9% | ▼−28% Reduced · −4K sh | |
| 16 | Broadcom Inc COM | $3.3M | 8.7K | 0.8% | ▲+26% Added · +2K sh | |
| 17 | Eli Lilly & Co COM | $3.3M | 2.7K | 0.8% | ▼−5.2% Reduced · −149 sh | |
| 18 | Cisco Sys Inc COM | $3.2M | 27.6K | 0.8% | ▼−15% Reduced · −5K sh | |
| 19 | Advanced Micro Devices Inc COM | $3.2M | 5.6K | 0.8% | ▼−15% Reduced · −972 sh | |
| 20 | Johnson & Johnson COM | $3.1M | 12.2K | 0.8% | ▼−13% Reduced · −2K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $2.9M | 3.9K | 0.7% | ▼−1.6% Reduced · −66 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.9M | 6.0K | 0.7% | ▲+2.5% Added · +145 sh | |
| 23 | Lam Research Corp COM NEW | $2.9M | 6.6K | 0.7% | ▼−8.6% Reduced · −620 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.7K | 0.7% | ▲+1.2% Added · +45 sh | |
| 25 | Meta Platforms Inc CL A | $2.7M | 4.9K | 0.7% | ▼−8.3% Reduced · −438 sh | |
| 26 | Alphabet Inc CAP STK CL C | $2.7M | 7.7K | 0.7% | ▼−43% Reduced · −6K sh | |
| 27 | JPMorgan Chase & Co COM | $2.7M | 8.2K | 0.7% | ▼−6.3% Reduced · −553 sh | |
| 28 | Ishares TR TRUST ISHARE 0-1 | $2.6M | 23.6K | 0.7% | ▼−11% Reduced · −3K sh | |
| 29 | State STR SPDR Dow Jones Ind UT SER 1 | $2.6M | 4.9K | 0.6% | ▲+6.8% Added · +312 sh | |
| 30 | SPDR Series Trust ST STR BLO 1 ETF | $2.5M | 27.7K | 0.6% | ▼−11% Reduced · −4K sh | |
| 31 | Tesla Inc COM | $2.5M | 6.0K | 0.6% | ▼−32% Reduced · −3K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 11.8K | 0.6% | ▲+6.8% Added · +755 sh | |
| 33 | Visa Inc COM CL A | $2.5M | 7.2K | 0.6% | ▲+17% Added · +1K sh | |
| 34 | Marathon Pete Corp COM | $2.4M | 9.3K | 0.6% | ▲+1.5% Added · +135 sh | |
| 35 | Pimco ETF TR ENHAN SHRT MA AC | $2.2M | 21.9K | 0.6% | ▼−14% Reduced · −3K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 0.5% | ▼−16% Reduced · −792 sh | |
| 37 | Lumentum Hldgs Inc COM | $2.1M | 2.4K | 0.5% | ▼−9.6% Reduced · −259 sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $2.1M | 6.7K | 0.5% | ▼−32% Reduced · −3K sh | |
| 39 | Teradyne Inc COM | $2.0M | 4.1K | 0.5% | ▲+88% Added · +2K sh | |
| 40 | Kla Corp COM NEW | $2.0M | 6.6K | 0.5% | ▲+723% Added · +6K sh | |
| 41 | Walmart Inc COM | $1.9M | 17.2K | 0.5% | ▼−5.8% Reduced · −1K sh | |
| 42 | Dell Technologies Inc CL C | $1.9M | 4.3K | 0.5% | ▼−6.3% Reduced · −291 sh | |
| 43 | Vanguard BD Index FDS TOTAL BND MRKT | $1.8M | 24.8K | 0.5% | ▼−35% Reduced · −14K sh | |
| 44 | American Express Co COM | $1.8M | 5.3K | 0.5% | ▼−9.6% Reduced · −566 sh | |
| 45 | Ishares TR CORE US AGGBD ET | $1.7M | 17.7K | 0.4% | ▼−20% Reduced · −4K sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $1.7M | 878 | 0.4% | ▼−30% Reduced · −378 sh | |
| 47 | Travelers Companies Inc COM | $1.7M | 5.2K | 0.4% | ▼−6.1% Reduced · −339 sh | |
| 48 | Goldman Sachs Group Inc COM | $1.7M | 1.6K | 0.4% | ▲+2.0% Added · +32 sh | |
| 49 | Arrow Electrs Inc COM | $1.7M | 7.8K | 0.4% | ▼−3.5% Reduced · −283 sh | |
| 50 | Paccar Inc COM | $1.6M | 13.5K | 0.4% | ▼−7.8% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 411 | $396.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 436 | $482.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 441 | $494.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 402 | $345.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 426 | $451.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 367 | $317.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 385 | $329.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 386 | $337.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.