SEC Form 13F

Net Worth Advisory Group 13F Holdings

Inspect Net Worth Advisory Group's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-15
Reported value
$396,903,637
Positions
411

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Step 1 of 3

Disclosed positions

Net Worth Advisory Group: source evidence dated 2026-07-15T03:59:59.999Z.

Issuer
VANGUARD SCOTTSDALE FDS
Ticker
VCIT
Class
INT-TERM CORP
Reported value
$22,408,341
Reported amount
271,123
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001754960-26-000481
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Step 3 of 3

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Disclosed positions

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VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$22,408,341271,123SHNone
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$19,512,075330,825SHNone
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$13,531,597279,405SHNone
ISHARES TRTLH10-20 YR TRS ETF$12,332,106122,891SHNone
VANGUARD MALVERN FDSVTIPSTRM INFPROIDX$10,978,022218,555SHNone
SPDR SERIES TRUSTBWXST INTL BBG ETF$8,332,381384,335SHNone
NVIDIA CORPORATIONNVDACOM$7,976,53039,865SHNone
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$7,464,924128,263SHNone
APPLIED MATLS INCAMATCOM$6,932,2079,588SHNone
APPLE INCAAPLCOM$5,954,59420,578SHNone
ISHARES TRHYGIBOXX HI YD ETF$4,568,11557,123SHNone
VANGUARD MALVERN FDSVGMSMULTI SECTOR$4,291,31683,668SHNone
AMAZON COM INCAMZNCOM$3,796,59715,929SHNone
MICROSOFT CORPMSFTCOM$3,779,88210,133SHNone
ALPHABET INCGOOGLCAP STK CL A$3,748,81810,490SHNone
BROADCOM INCAVGOCOM$3,292,9988,717SHNone
ELI LILLY & COLLYCOM$3,256,0662,715SHNone
CISCO SYS INCCSCOCOM$3,239,31427,578SHNone
ADVANCED MICRO DEVICES INCAMDCOM$3,235,8165,570SHNone
JOHNSON & JOHNSONJNJCOM$3,093,71712,181SHNone
INVESCO QQQ TRQQQUNIT SER 1$2,903,0783,942SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$2,880,6766,032SHNone
LAM RESEARCH CORPLRCXCOM NEW$2,858,0546,596SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$2,755,5583,690SHNone
META PLATFORMS INCMETACL A$2,741,1904,866SHNone
ALPHABET INCGOOGCAP STK CL C$2,717,1117,690SHNone
JPMORGAN CHASE & COJPMCOM$2,679,7048,187SHNone
ISHARES TRSHVTRUST ISHARE 0-1$2,607,09823,626SHNone
STATE STR SPDR DOW JONES INDDIAUT SER 1$2,565,2844,911SHNone
SPDR SERIES TRUSTBILST STR BLO 1 ETF$2,537,74627,693SHNone
TESLA INCTSLACOM$2,527,6786,010SHNone
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$2,506,25811,779SHNone
VISA INCVCOM CL A$2,456,8727,161SHNone
MARATHON PETE CORPMPCCOM$2,382,0619,317SHNone
PIMCO ETF TRMINTENHAN SHRT MA AC$2,208,01721,903SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$2,116,6674,230SHNone
LUMENTUM HLDGS INCLITECOM$2,097,6802,445SHNone
VANGUARD INDEX FDSVOTMCAP GR IDXVIP$2,053,3156,704SHNone
TERADYNE INCTERCOM$2,005,7244,145SHNone
KLA CORPKLACCOM NEW$1,999,2426,626SHNone
WALMART INCWMTCOM$1,944,91617,172SHNone
DELL TECHNOLOGIES INCDELLCL C$1,861,8894,315SHNone
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$1,823,83724,845SHNone
AMERICAN EXPRESS COAXPCOM$1,798,2285,316SHNone
ISHARES TRAGGCORE US AGGBD ET$1,748,56617,666SHNone
ASML HLDG NVASMLN Y REGISTRY SHS$1,746,729878SHNone
TRAVELERS COMPANIES INCTRVCOM$1,732,9265,249SHNone
GOLDMAN SACHS GROUP INCGSCOM$1,659,3761,641SHNone
ARROW ELECTRS INCARWCOM$1,657,7187,768SHNone
PACCAR INCPCARCOM$1,621,39413,498SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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