§ 13F · FUND PROFILE
Net Worth Advisory Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $451M (13F)Positions · 426Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M 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 MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 185K | $15M | 3.2% | +3% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 256K | $15M | 3.2% | +3% |
| 3 | AAPL | APPLE INC | 58K | $15M | 3.0% | +5% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 295K | $14M | 2.9% | +4% |
| 5 | TIP | ISHARES TR | 116K | $13M | 2.6% | +1% |
| 6 | LQD | ISHARES TR | 106K | $12M | 2.4% | +1% |
| 7 | IEF | ISHARES TR | 120K | $11M | 2.4% | +2% |
| 8 | SHY | ISHARES TR | 136K | $11M | 2.3% | +2% |
| 9 | IVE | ISHARES TR | 52K | $11M | 2.3% | ±0% |
| 10 | CORP | PIMCO ETF TR | 106K | $10M | 2.1% | +2% |
§ 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 $451 million in assets. The fund runs a broad portfolio of 426 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed