Net Worth Advisory Group

Net Worth Advisory Group reported 411 holdings worth US$397M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Net Worth Advisory Group reported 411 holdings worth US$397M as of Jun 30, 2026. Largest: Nvidia Corporation, Applied Materials, Inc. and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).

Holdings
411
Value as reported
US$397M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation39,865US$7.98M2.0%
Applied Materials, Inc.9,588US$6.93M1.7%
Alphabet Inc (google) Class C18,093US$6.47M1.6%
Apple Inc20,578US$5.95M1.5%
Amazon.com, Inc.15,929US$3.8M0.96%
Microsoft Corp.10,133US$3.78M0.95%
Broadcom Inc.8,717US$3.29M0.83%
Eli Lilly And Company2,715US$3.26M0.82%
Cisco Systems, Inc.27,578US$3.24M0.82%
Advanced Micro Devices Inc5,570US$3.24M0.82%
Johnson & Johnson12,181US$3.09M0.78%
Berkshire Hathaway Inc.5,727US$2.96M0.75%
Taiwan Semiconductor Manufacturing Co., Ltd.6,032US$2.88M0.73%
Lam Research Corporation6,596US$2.86M0.72%
Meta Platforms, Inc.4,866US$2.74M0.69%
Jp Morgan Chase & Co.8,187US$2.68M0.68%
Tesla, Inc.6,010US$2.53M0.64%
Visa Inc.7,161US$2.46M0.62%
Marathon Petroleum Corporation9,317US$2.38M0.60%
Lumentum Holdings Inc.2,445US$2.1M0.53%
Teradyne, Inc.4,145US$2.01M0.51%
Kla Corporation6,626US$2M0.50%
Walmart Inc.17,172US$1.94M0.49%
Dell Technologies Inc.4,315US$1.86M0.47%
American Express Company5,316US$1.8M0.45%
Asml Holding Nv878US$1.75M0.44%
The Travelers Companies, Inc.5,249US$1.73M0.44%
Goldman Sachs Group, Inc. (the)1,641US$1.66M0.42%
Arrow Electronics, Inc.7,768US$1.66M0.42%
Paccar Inc.13,498US$1.62M0.41%
Lowe's Companies, Inc.7,312US$1.61M0.41%
Costco Wholesale Corporation1,618US$1.51M0.38%
Ameriprise Financial, Inc.3,283US$1.51M0.38%
Amphenol Corporation8,123US$1.43M0.36%
Marvell Technology, Inc.4,728US$1.41M0.35%
Monolithic Power Systems, Inc.1,000US$1.38M0.35%
Analog Devices, Inc.3,072US$1.22M0.31%
Fortinet, Inc.7,924US$1.22M0.31%
Abbvie Inc.4,779US$1.2M0.30%
Chevron Corporation7,046US$1.17M0.29%
Globe Life Inc.6,532US$1.17M0.29%
Morgan Stanley5,539US$1.16M0.29%
Carvana Co.17,569US$1.16M0.29%
Citigroup, Inc.8,233US$1.15M0.29%
Freeport-mcmoran, Inc.17,984US$1.13M0.28%
The Cigna Group4,029US$1.11M0.28%
Allstate Corporation (the)4,642US$1.1M0.28%
Merck & Company, Inc.8,520US$1.09M0.28%
Bank Of America Corporation19,039US$1.08M0.27%
Rio Tinto Plc11,159US$1.06M0.27%
Mastercard Incorporated2,036US$1.05M0.26%
Quest Diagnostics Incorporated4,833US$1.02M0.26%
Shell Plc13,173US$1.02M0.26%
Conocophillips9,705US$1.01M0.25%
Cvs Health Corporation9,526US$985K0.25%
Pnc Financial Services Group, Inc. (the)3,992US$983K0.25%
Voya Financial, Inc.10,703US$969K0.24%
Renaissancere Holdings Ltd.3,022US$958K0.24%
Occidental Petroleum Corporation19,387US$942K0.24%
Union Pacific Corporation3,458US$940K0.24%
Amgen Inc.2,579US$934K0.24%
Teledyne Technologies Incorporated1,388US$926K0.23%
Axon Enterprise, Inc.1,651US$926K0.23%
Snap-on Incorporated2,277US$916K0.23%
Reliance, Inc.2,432US$909K0.23%
Bristol-myers Squibb Company15,492US$893K0.22%
Stmicroelectronics Nv11,910US$892K0.22%
Fedex Corporation2,837US$888K0.22%
Emcor Group, Inc.1,025US$850K0.21%
Crowdstrike Holdings, Inc.1,114US$850K0.21%
United Parcel Service, Inc.7,861US$845K0.21%
Performance Food Group Company7,559US$845K0.21%
Parker-hannifin Corporation845US$827K0.21%
Warner Bros. Discovery, Inc. - Series A30,793US$821K0.21%
Caseys General Stores, Inc.1,028US$817K0.21%
Capital One Financial Corporation4,019US$806K0.20%
Toronto-dominion Bank6,640US$806K0.20%
Diamondback Energy, Inc.4,567US$803K0.20%
Boeing Company (the)3,673US$795K0.20%
Enersys3,362US$786K0.20%
Procter & Gamble Company (the)5,317US$780K0.20%
Texas Instruments Incorporated2,605US$777K0.20%
Oracle Corporation5,296US$776K0.20%
W.r. Berkley Corporation10,593US$747K0.19%
Ametek, Inc.3,085US$746K0.19%
Netflix, Inc.10,440US$745K0.19%
Raymond James Financial, Inc.4,824US$733K0.18%
Eqt Corporation13,604US$723K0.18%
Charles Schwab Corporation (the)7,828US$722K0.18%
Pfizer, Inc.29,766US$717K0.18%
Novartis Ag4,571US$716K0.18%
American International Group, Inc. New9,402US$701K0.18%
West Pharmaceutical Services, Inc.1,933US$694K0.17%
Marsh4,015US$669K0.17%
Walt Disney Company (the)6,925US$667K0.17%
Delek Us Holdings, Inc.13,050US$663K0.17%
On Semiconductor Corporation6,947US$657K0.17%
Cadence Design Systems, Inc.1,737US$652K0.16%
Mcdonald's Corporation2,405US$650K0.16%
Huntington Bancshares Incorporated36,645US$650K0.16%

Every holding of Net Worth Advisory Group

Source

View original at SEC

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