Net Worth Advisory Group holds a diversified book of 411 reported positions worth $396.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Net Worth Advisory Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Net Worth Advisory Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 23 / 80 | $290.9M |
| Ebert Capital Management Inc. | 16 / 80 | $93.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Net Worth Advisory Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Net Worth Advisory Group's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 411 | $396.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 436 | $482.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 441 | $494.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 402 | $345.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 426 | $451.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 367 | $317.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 385 | $329.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 386 | $337.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.