§ 13F · FUND PROFILE
Net Worth Advisory Group.
AUM · $397M (13F)Positions · 411Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 271K | $22M | 5.6% | +47% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 331K | $20M | 4.9% | +29% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | 279K | $14M | 3.4% | −5% |
| 4 | TLH | ISHARES TR | 123K | $12M | 3.1% | +39% |
| 5 | VTIP | VANGUARD MALVERN FDS | 219K | $11M | 2.8% | NEW |
| 6 | BWX | SPDR SERIES TRUST | 384K | $8M | 2.1% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 40K | $8M | 2.0% | −3% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 128K | $7M | 1.9% | NEW |
| 9 | AMAT | APPLIED MATLS INC | 10K | $7M | 1.7% | +12% |
| 10 | AAPL | APPLE INC | 21K | $6M | 1.5% | −64% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NET SIGNAL
AC read
Net Worth Advisory Group is a Other fund managing $397 million in assets. The fund runs a broad portfolio of 411 positions.
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