Net Worth Advisory Group
Long book
$482.4M
Q1 2026
Positions
436
Top-10 weight
26%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsNet Worth Advisory Group is a wealth-management firm allocating client money, running a $482.4M US long book across 436 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, VANGUARD INTERMEDIATE-TERM T, APPLE INC, VANGUARD TOTAL INTL BOND ETF, ISHARES TIPS BOND ETF.
Over the last 7 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-1.4%
Q4 2024
-0.1%
Q1 2025
+5.4%
Q2 2025
+5.3%
Q3 2025
+2.8%
Q4 2025
-0.7%
Q1 2026
+9.7%
Sector allocation
Technology 33%
Financials 16%
Industrials 11%
Healthcare 11%
Consumer discretionary 9%
Energy 6%
Services media 5%
Materials 3%
Long book by quarter
What does Net Worth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.9K | $14.7M | 3.0% | +4.6% |
| NVDA NVIDIA CORP | Technology | 41.0K | $7.2M | 1.5% | +6.7% |
| MSFT MICROSOFT CORP | Technology | 14.9K | $5.5M | 1.1% | +6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 14.6K | $4.2M | 0.9% | +11.6% |
| GOOG ALPHABET INC-CL C | Technology | 13.4K | $3.9M | 0.8% | -7.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.8K | $3.7M | 0.8% | +3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.0K | $3.4M | 0.7% | -3.7% |
| TSLA TESLA INC | Industrials | 8.9K | $3.3M | 0.7% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.3K | $3.0M | 0.6% | -5.2% |
| AMAT APPLIED MATERIALS INC | Technology | 8.6K | $2.9M | 0.6% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.6M | 0.5% | +23.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.7K | $2.6M | 0.5% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 32.4K | $2.5M | 0.5% | -12.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 0.5% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 18.2K | $2.3M | 0.5% | +1.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 9.2K | $2.2M | 0.5% | -1.5% |
| AVGO BROADCOM INC | Technology | 6.9K | $2.1M | 0.4% | +13.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.4% | +14.0% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.7K | $1.9M | 0.4% | -27.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.9K | $1.9M | 0.4% | -9.9% |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.8M | 0.4% | -22.4% |
| AXP AMERICAN EXPRESS CO | Financials | 5.9K | $1.8M | 0.4% | -3.6% |
| PCAR PACCAR INC | Industrials | 14.6K | $1.7M | 0.4% | +0.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 0.3% | +39.1% |
| TRV TRAVELERS COS INC/THE | Financials | 5.6K | $1.6M | 0.3% | -2.7% |
| NFLX NETFLIX INC | Services media | 16.7K | $1.6M | 0.3% | +22.1% |
| LRCX LAM RESEARCH CORP | Industrials | 7.2K | $1.5M | 0.3% | -2.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.5K | $1.5M | 0.3% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 0.3% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.3% | +15.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.4M | 0.3% | +6.5% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.3% | -1.0% |
| AER AERCAP HOLDINGS NV | Services media | 9.7K | $1.3M | 0.3% | -5.3% |
| COP CONOCOPHILLIPS | Energy | 10.1K | $1.3M | 0.3% | -1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.5K | $1.3M | 0.3% | +1.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 19.3K | $1.3M | 0.3% | -1.7% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.6K | $1.2M | 0.2% | +5.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.1K | $1.2M | 0.2% | -6.1% |
| KLAC KLA CORP | Other | 805 | $1.2M | 0.2% | -2.2% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 8.1K | $1.2M | 0.2% | +8.6% |
| CI THE CIGNA GROUP | Financials | 4.3K | $1.1M | 0.2% | +8.1% |
| INTU INTUIT INC | Technology | 2.6K | $1.1M | 0.2% | -14.9% |
| BAC BANK OF AMERICA CORP | Financials | 22.9K | $1.1M | 0.2% | +11.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 18.5K | $1.1M | 0.2% | -2.5% |
| MRK MERCK & CO. INC. | Healthcare | 8.9K | $1.1M | 0.2% | -2.2% |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.0M | 0.2% | +17.4% |
| FDX FEDEX CORP | Industrials | 2.9K | $1.0M | 0.2% | -2.1% |
| CVNA CARVANA CO | Consumer discretionary | 3.2K | $1.0M | 0.2% | +83.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.6K | $1.0M | 0.2% | -1.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 5.1K | $1.0M | 0.2% | +9.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 436 | $482.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 441 | $494.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 402 | $345.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 426 | $451.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 367 | $317.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 385 | $329.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 386 | $337.0M | canonical | SEC ↗ |