§ 13F · FUND PROFILE
High Net Worth Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $416M (13F)Positions · 235Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 47K | $28M | 6.5% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 111K | $19M | 4.5% | −1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 77K | $17M | 3.9% | +2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 104K | $15M | 3.6% | +1% |
| 5 | AGG | ISHARES TR | 139K | $14M | 3.2% | ±0% |
| 6 | AAPL | APPLE INC | 52K | $13M | 3.0% | −3% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | 317K | $11M | 2.5% | +7% |
| 8 | ABBV | ABBVIE INC | 45K | $10M | 2.3% | ±0% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 164K | $9M | 2.2% | −1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 234K | $7M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGH SIGNAL
AC read
High Net Worth Advisory Group LLC is a Other fund managing $416 million in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed