Net Worth Advisory Group

13F filer · CIK 0001791998

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$397MU.S. long equity reported on 13F

Positions34741 new · 41 closed

Net flow last quarter-$34.9MBuys minus sells

Top 10 positions weight11.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026347 positions
NVDANvidia Corp	$7.98M	2.01%	0.00%	-2.8%	Q3 2024
AMATApplied Materials Inc	$6.93M	1.75%	0.00%	+11.6%	Q2 2025
AAPLApple Inc.	$5.95M	1.50%	0.00%	-64.4%	Q3 2024
AMZNAmazon Com Inc	$3.8M	0.96%	0.00%	-10.4%	Q3 2024
MSFTMicrosoft Corp	$3.78M	0.95%	0.00%	-32.0%	Q3 2024
GOOGLAlphabet Inc.	$3.75M	0.94%	0.00%	-28.2%	Q3 2024
AVGOBroadcom Inc.	$3.29M	0.83%	0.00%	+26.4%	Q3 2024
LLYELI LILLY & Co	$3.26M	0.82%	0.00%	-5.2%	Q3 2024
CSCOCisco Systems, Inc.	$3.24M	0.82%	0.00%	-14.8%	Q3 2024
AMDAdvanced Micro Devices Inc	$3.24M	0.82%	0.00%	-14.9%	Q3 2024
JNJJohnson & Johnson	$3.09M	0.78%	0.00%	-13.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.9M	0.73%	Not reported	-1.7%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.88M	0.73%	0.00%	+2.5%	Q3 2024
LRCXLam Research Corp	$2.86M	0.72%	0.00%	-8.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.76M	0.69%	Not reported	+1.2%	Q3 2024
METAMeta Platforms, Inc.	$2.74M	0.69%	Not reported	-8.3%	Q3 2024
GOOGAlphabet Inc.	$2.72M	0.68%	Not reported	-42.8%	Q3 2024
JPMJPMorgan Chase & Co	$2.68M	0.68%	0.00%	-6.3%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.57M	0.65%	Not reported	+6.8%	Q3 2024
TSLATesla, Inc.	$2.53M	0.64%	0.00%	-32.5%	Q3 2024
VVisa Inc.	$2.46M	0.62%	0.00%	+17.5%	Q3 2024
MPCMarathon Petroleum Corp	$2.38M	0.60%	0.00%	+1.5%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.12M	0.53%	Not reported	-15.8%	Q3 2024
LITELumentum Holdings Inc.	$2.1M	0.53%	0.00%	-9.6%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.05M	0.52%	Not reported	-32.0%	Q3 2024
TERTeradyne, Inc	$2.01M	0.51%	0.00%	+87.7%	Q3 2025
KLACKla Corp	$2M	0.50%	0.00%	-17.7%	Q3 2024
WMTWalmart Inc.	$1.94M	0.49%	0.00%	-5.8%	Q3 2024
DELLDell Technologies Inc.	$1.86M	0.47%	0.00%	-6.3%	Q1 2025
AXPAmerican Express Co	$1.8M	0.45%	0.00%	-9.6%	Q1 2025
ASMLAsml Holding NV	$1.75M	0.44%	0.00%	-30.1%	Q3 2024
TRVTravelers Companies, Inc.	$1.73M	0.44%	0.00%	-6.1%	Q3 2024
GSGoldman Sachs Group Inc	$1.66M	0.42%	0.00%	+2.0%	Q3 2024
ARWArrow Electronics, Inc.	$1.66M	0.42%	0.02%	-3.5%	Q3 2024
PCARPaccar Inc	$1.62M	0.41%	0.00%	-7.8%	Q3 2024
LOWLowes Companies Inc	$1.61M	0.41%	0.00%	-7.5%	Q3 2024
COSTCostco Wholesale Corp	$1.51M	0.38%	0.00%	-20.7%	Q3 2024
AMPAmeriprise Financial Inc	$1.51M	0.38%	0.00%	-5.0%	Q3 2024
APHAmphenol Corp	$1.43M	0.36%	0.00%	+46.8%	Q3 2025
MRVLMarvell Technology, Inc.	$1.41M	0.35%	0.00%	-19.0%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$1.38M	0.35%	0.00%	-7.9%	Q3 2024
AERAerCap Holdings N.V.	$1.35M	0.34%	0.01%	-5.0%	Q3 2024
ADIAnalog Devices Inc	$1.22M	0.31%	0.00%	-2.5%	Q3 2024
FTNTFortinet, Inc.	$1.22M	0.31%	0.00%	+4.6%	Q3 2024
ABBVAbbVie Inc.	$1.2M	0.30%	0.00%	-31.7%	Q3 2024
CVXChevron Corp	$1.17M	0.29%	0.00%	+8.4%	Q3 2024
GLGlobe Life Inc.	$1.17M	0.29%	0.01%	-5.5%	Q3 2024
MSMorgan Stanley	$1.16M	0.29%	0.00%	-2.6%	Q3 2024
CVNACarvana Co.	$1.16M	0.29%	Not reported	+9.4%	Q1 2025
CCitigroup Inc	$1.15M	0.29%	0.00%	+83.0%	Q4 2024

Q1 2026Reported May 5, 2026346 positions
AAPLApple Inc.	$14.7M	3.04%	0.00%	+4.6%	Q3 2024
NVDANvidia Corp	$7.15M	1.48%	0.00%	+6.7%	Q3 2024
MSFTMicrosoft Corp	$5.52M	1.14%	0.00%	+6.6%	Q3 2024
GOOGLAlphabet Inc.	$4.2M	0.87%	0.00%	+11.6%	Q3 2024
GOOGAlphabet Inc.	$3.86M	0.80%	Not reported	-7.7%	Q3 2024
AMZNAmazon Com Inc	$3.7M	0.77%	0.00%	+3.6%	Q3 2024
GLDSPDR Gold Trust	$3.49M	0.72%	0.00%	-5.0%	Q3 2024
JNJJohnson & Johnson	$3.43M	0.71%	0.00%	-3.7%	Q3 2024
TSLATesla, Inc.	$3.31M	0.69%	0.00%	-3.0%	Q3 2024
METAMeta Platforms, Inc.	$3.03M	0.63%	Not reported	-5.2%	Q3 2024
AMATApplied Materials Inc	$2.94M	0.61%	0.00%	-1.6%	Q2 2025
LLYELI LILLY & Co	$2.63M	0.55%	0.00%	+23.5%	Q3 2024
JPMJPMorgan Chase & Co	$2.57M	0.53%	0.00%	-2.5%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.54M	0.53%	Not reported	+49.2%	Q3 2024
CSCOCisco Systems, Inc.	$2.51M	0.52%	0.00%	-12.3%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.41M	0.50%	Not reported	-0.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.37M	0.49%	Not reported	-1.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.31M	0.48%	Not reported	-2.0%	Q3 2024
WMTWalmart Inc.	$2.27M	0.47%	0.00%	+1.0%	Q3 2024
MPCMarathon Petroleum Corp	$2.24M	0.46%	0.00%	-1.5%	Q3 2024
AVGOBroadcom Inc.	$2.14M	0.44%	0.00%	+13.8%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.13M	0.44%	Not reported	-2.2%	Q3 2024
COSTCostco Wholesale Corp	$2.03M	0.42%	0.00%	+14.0%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.99M	0.41%	0.00%	-14.8%	Q3 2024
LITELumentum Holdings Inc.	$1.9M	0.39%	0.00%	-27.6%	Q4 2024
LOWLowes Companies Inc	$1.87M	0.39%	0.00%	-9.9%	Q3 2024
VVisa Inc.	$1.84M	0.38%	0.00%	-22.4%	Q3 2024
AXPAmerican Express Co	$1.78M	0.37%	0.00%	-3.6%	Q1 2025
PCARPaccar Inc	$1.69M	0.35%	0.00%	+0.7%	Q3 2024
ASMLAsml Holding NV	$1.66M	0.34%	0.00%	+39.1%	Q3 2024
TRVTravelers Companies, Inc.	$1.63M	0.34%	0.00%	-2.7%	Q3 2024
NFLXNetflix Inc	$1.61M	0.33%	0.00%	+22.2%	Q3 2024
LRCXLam Research Corp	$1.54M	0.32%	0.00%	-2.8%	Q4 2024
AMPAmeriprise Financial Inc	$1.54M	0.32%	0.00%	-1.7%	Q3 2024
XOMExxonMobil Holdings Corp	$1.52M	0.32%	0.00%	-1.4%	Q3 2024
ABBVAbbVie Inc.	$1.52M	0.32%	0.00%	+15.4%	Q3 2024
GSGoldman Sachs Group Inc	$1.36M	0.28%	0.00%	+6.5%	Q3 2024
CVXChevron Corp	$1.35M	0.28%	0.00%	-1.0%	Q3 2024
AERAerCap Holdings N.V.	$1.34M	0.28%	0.01%	-5.3%	Q3 2024
COPConocophillips	$1.33M	0.28%	0.00%	-1.4%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.33M	0.28%	0.00%	+1.7%	Q3 2024
OXYOccidental Petroleum Corp	$1.26M	0.26%	0.00%	-1.7%	Q3 2024
CASYCaseys General Stores Inc	$1.19M	0.25%	0.00%	+5.2%	Q1 2025
MPWRMonolithic Power Systems, Inc.	$1.19M	0.25%	0.00%	-6.1%	Q3 2024
KLACKla Corp	$1.18M	0.25%	0.00%	-2.2%	Q3 2024
ARWArrow Electronics, Inc.	$1.15M	0.24%	0.02%	+8.6%	Q3 2024
CICigna Group	$1.14M	0.24%	0.00%	+8.2%	Q3 2024
INTUIntuit Inc.	$1.12M	0.23%	0.00%	-14.9%	Q3 2024
BACBank of America Corp	$1.12M	0.23%	0.00%	+11.2%	Q3 2024
SHELShell plc	$1.09M	0.23%	0.00%	-2.2%	Q3 2024

Q4 2025Reported Jan 14, 2026352 positions
AAPLApple Inc.	$15M	3.04%	0.00%	+318.7%	Q3 2024
NVDANvidia Corp	$7.17M	1.45%	0.00%	+24.2%	Q3 2024
MSFTMicrosoft Corp	$6.76M	1.37%	0.00%	+122.5%	Q3 2024
GOOGAlphabet Inc.	$4.57M	0.92%	Not reported	+39.2%	Q3 2024
TSLATesla, Inc.	$4.13M	0.83%	0.00%	+63.4%	Q3 2024
GOOGLAlphabet Inc.	$4.1M	0.83%	0.00%	+82.7%	Q3 2024
AMZNAmazon Com Inc	$3.96M	0.80%	0.00%	+42.8%	Q3 2024
METAMeta Platforms, Inc.	$3.69M	0.75%	Not reported	+34.3%	Q3 2024
GLDSPDR Gold Trust	$3.39M	0.68%	0.00%	+135.1%	Q3 2024
JNJJohnson & Johnson	$3.01M	0.61%	0.00%	+24.0%	Q3 2024
JPMJPMorgan Chase & Co	$2.89M	0.58%	0.00%	+4.4%	Q3 2024
CSCOCisco Systems, Inc.	$2.84M	0.58%	0.00%	+27.5%	Q3 2024
VVisa Inc.	$2.76M	0.56%	0.00%	+22.5%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.54M	0.51%	Not reported	+7.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.53M	0.51%	Not reported	+8.0%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.51M	0.51%	Not reported	+8.0%	Q3 2024
LLYELI LILLY & Co	$2.49M	0.50%	0.00%	+8.3%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.26M	0.46%	Not reported	-0.1%	Q3 2024
AXPAmerican Express Co	$2.26M	0.46%	0.00%	+3.8%	Q1 2025
AMATApplied Materials Inc	$2.24M	0.45%	0.00%	+23.0%	Q2 2025
LOWLowes Companies Inc	$2.12M	0.43%	0.00%	+22.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.1M	0.42%	0.00%	-5.7%	Q3 2024
AVGOBroadcom Inc.	$2.1M	0.42%	0.00%	+17.7%	Q3 2024
INTUIntuit Inc.	$2.02M	0.41%	0.00%	+8.6%	Q3 2024
WMTWalmart Inc.	$2.01M	0.41%	0.00%	-24.3%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.84M	0.37%	Not reported	+222.7%	Q3 2024
AMPAmeriprise Financial Inc	$1.72M	0.35%	0.00%	+17.8%	Q3 2024
TRVTravelers Companies, Inc.	$1.67M	0.34%	0.00%	+23.2%	Q3 2024
PCARPaccar Inc	$1.59M	0.32%	0.00%	-15.4%	Q3 2024
COSTCostco Wholesale Corp	$1.54M	0.31%	0.00%	+4.4%	Q3 2024
MPCMarathon Petroleum Corp	$1.52M	0.31%	0.00%	+19.0%	Q3 2024
AERAerCap Holdings N.V.	$1.48M	0.30%	0.01%	+13.4%	Q3 2024
ADBEAdobe Inc.	$1.41M	0.29%	0.00%	+5.6%	Q3 2024
ABBVAbbVie Inc.	$1.39M	0.28%	0.00%	+58.7%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.38M	0.28%	0.00%	-7.1%	Q3 2024
LITELumentum Holdings Inc.	$1.38M	0.28%	0.01%	+109.7%	Q4 2024
ABTAbbott Laboratories	$1.37M	0.28%	0.00%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$1.33M	0.27%	0.00%	-22.3%	Q3 2024
NFLXNetflix Inc	$1.28M	0.26%	0.00%	-23.4%	Q3 2024
LRCXLam Research Corp	$1.27M	0.26%	0.00%	-8.5%	Q4 2024
CRMSalesforce, Inc.	$1.15M	0.23%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$1.13M	0.23%	0.00%	+129.3%	Q3 2024
XOMExxonMobil Holdings Corp	$1.1M	0.22%	0.00%	-0.9%	Q3 2024
MSMorgan Stanley	$1.09M	0.22%	0.00%	-34.3%	Q3 2024
CICigna Group	$1.09M	0.22%	0.00%	+4.9%	Q3 2024
COFCapital One Financial Corp	$1.06M	0.21%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.06M	0.21%	0.00%	+148.8%	Q3 2025
MPWRMonolithic Power Systems, Inc.	$1.05M	0.21%	0.00%	+7.4%	Q3 2024
GLGlobe Life Inc.	$1.01M	0.20%	0.01%	+15.3%	Q3 2024
CVXChevron Corp	$1M	0.20%	0.00%	+36.9%	Q3 2024

Q3 2025Reported Oct 15, 2025341 positions
NVDANvidia Corp	$5.78M	1.67%	0.00%	-6.4%	Q3 2024
AAPLApple Inc.	$3.36M	0.97%	0.00%	-73.7%	Q3 2024
MSFTMicrosoft Corp	$3.26M	0.94%	0.00%	-39.7%	Q3 2024
METAMeta Platforms, Inc.	$3.06M	0.88%	Not reported	-21.1%	Q3 2024
JPMJPMorgan Chase & Co	$2.71M	0.78%	0.00%	-11.7%	Q3 2024
AMZNAmazon Com Inc	$2.64M	0.76%	0.00%	-17.4%	Q3 2024
GOOGAlphabet Inc.	$2.55M	0.74%	Not reported	-30.0%	Q3 2024
TSLATesla, Inc.	$2.5M	0.72%	0.00%	-25.9%	Q3 2024
WMTWalmart Inc.	$2.46M	0.71%	0.00%	-7.9%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.36M	0.68%	Not reported	-12.6%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.29M	0.66%	Not reported	-10.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.27M	0.66%	Not reported	-9.4%	Q3 2024
VVisa Inc.	$2.19M	0.63%	0.00%	-9.9%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.18M	0.63%	Not reported	-0.2%	Q3 2024
JNJJohnson & Johnson	$2.18M	0.63%	0.00%	-15.0%	Q3 2024
NFLXNetflix Inc	$2.14M	0.62%	0.00%	-5.9%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.05M	0.59%	0.00%	+7.2%	Q3 2024
CSCOCisco Systems, Inc.	$1.98M	0.57%	0.00%	-17.5%	Q3 2024
AXPAmerican Express Co	$1.95M	0.56%	0.00%	-10.1%	Q1 2025
INTUIntuit Inc.	$1.91M	0.55%	0.00%	-11.9%	Q3 2024
LOWLowes Companies Inc	$1.8M	0.52%	0.00%	-11.3%	Q3 2024
GOOGLAlphabet Inc.	$1.74M	0.50%	0.00%	-27.6%	Q3 2024
AVGOBroadcom Inc.	$1.7M	0.49%	0.00%	+8.5%	Q3 2024
PCARPaccar Inc	$1.69M	0.49%	0.00%	-8.8%	Q3 2024
LLYELI LILLY & Co	$1.63M	0.47%	0.00%	-21.2%	Q3 2024
COSTCostco Wholesale Corp	$1.59M	0.46%	0.00%	-21.8%	Q3 2024
GSGoldman Sachs Group Inc	$1.55M	0.45%	0.00%	-1.3%	Q3 2024
MPCMarathon Petroleum Corp	$1.51M	0.44%	0.00%	-21.8%	Q3 2024
MSMorgan Stanley	$1.49M	0.43%	0.00%	-6.0%	Q3 2024
AMPAmeriprise Financial Inc	$1.47M	0.42%	0.00%	+8.5%	Q3 2024
AMATApplied Materials Inc	$1.45M	0.42%	0.00%	-10.6%	Q2 2025
KLACKla Corp	$1.41M	0.41%	0.00%	+21.0%	Q3 2024
ADBEAdobe Inc.	$1.35M	0.39%	0.00%	-15.7%	Q3 2024
TRVTravelers Companies, Inc.	$1.3M	0.38%	0.00%	-15.4%	Q3 2024
GLDSPDR Gold Trust	$1.29M	0.37%	0.00%	-60.6%	Q3 2024
WFCWells Fargo & Company	$1.17M	0.34%	0.00%	-18.5%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.12M	0.32%	0.00%	+23.7%	Q3 2024
AERAerCap Holdings N.V.	$1.1M	0.32%	0.01%	-16.6%	Q3 2024
PMPhilip Morris International Inc.	$1.09M	0.32%	0.00%	-1.8%	Q3 2024
CICigna Group	$1.09M	0.31%	0.00%	-10.5%	Q3 2024
LRCXLam Research Corp	$1.09M	0.31%	0.00%	+12.8%	Q4 2024
MAMastercard Inc	$1.07M	0.31%	0.00%	-3.7%	Q3 2024
XOMExxonMobil Holdings Corp	$1.04M	0.30%	0.00%	-28.1%	Q3 2024
UBSUBS Group AG	$1.01M	0.29%	0.00%	-4.8%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$991K	0.29%	0.00%	-21.6%	Q3 2024
GILDGilead Sciences, Inc.	$987K	0.29%	0.00%	-4.9%	Q3 2024
NOWServiceNow, Inc.	$984K	0.28%	0.00%	+37.8%	Q3 2024
ALLAllstate Corp	$954K	0.28%	0.00%	-1.7%	Q3 2024
AXSAxis Capital Holdings Ltd	$935K	0.27%	0.01%	-2.8%	Q3 2024
TDYTeledyne Technologies Inc	$904K	0.26%	0.00%	-16.1%	Q3 2024

Premium opens every quarter this fund has filed