1y return+15.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $117 against $130 in the S&P 500.2
Net Worth Advisory GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VCITVanguard Scottsdale Fds | $22.4M | 5.6% | +46.8% |
| VGITVanguard Scottsdale Fds | $19.5M | 4.9% | +29.0% |
| BNDXVanguard Charlotte Fds | $13.5M | 3.4% | −5.3% |
| TLHIshares Tr | $12.3M | 3.1% | +38.6% |
| VTIPVanguard Malvern Fds | $11.0M | 2.8% | New |
| BWXSpdr Series Trust | $8.3M | 2.1% | −1.8% |
| NVDANvidia Corporation | $8.0M | 2.0% | −2.8% |
| VGSHVanguard Scottsdale Fds | $7.5M | 1.9% | New |
| AMATApplied Matls Inc | $6.9M | 1.7% | +11.6% |
| AAPLApple Inc | $6.0M | 1.5% | −64.4% |
| HYGIshares Tr | $4.6M | 1.2% | −23.7% |
| VGMSVanguard Malvern Fds | $4.3M | 1.1% | New |
| AMZNAmazon Com Inc | $3.8M | 1.0% | −10.4% |
| MSFTMicrosoft Corp | $3.8M | 1.0% | −32.0% |
| GOOGLAlphabet Inc | $3.7M | 0.9% | −28.2% |
| AVGOBroadcom Inc | $3.3M | 0.8% | +26.4% |
| LLYEli Lilly & Co | $3.3M | 0.8% | −5.2% |
| CSCOCisco Sys Inc | $3.2M | 0.8% | −14.8% |
| AMDAdvanced Micro Devices Inc | $3.2M | 0.8% | −14.9% |
| JNJJohnson & Johnson | $3.1M | 0.8% | −13.1% |
| QQQInvesco Qqq Tr | $2.9M | 0.7% | −1.6% |
| TSMTaiwan Semiconductor Manufac | $2.9M | 0.7% | +2.5% |
| LRCXLam Research Corp | $2.9M | 0.7% | −8.6% |
| SPYState Str Spdr S&p 500 Etf T | $2.8M | 0.7% | +1.2% |
| METAMeta Platforms Inc | $2.7M | 0.7% | −8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $2.9M |
| LITELumentum Hldgs Inc | September 30, 2025 | +427.4% | $2.1M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $6.9M |
| AMDAdvanced Micro Devices Inc | September 30, 2024 | +254.0% | $3.2M |
| TERTeradyne Inc | September 30, 2025 | +251.5% | $2.0M |
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $2.9M |
| CSCOCisco Sys Inc | September 30, 2024 | +120.7% | $3.2M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $3.3M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $3.7M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $2.7M |
Sold off last quarter
- SCHGSchwab Strategic Tr was $2.1M
- SCHVSchwab Strategic Tr was $1.9M
- VVVanguard Index Fds was $1.8M
- Exxon Mobil CorpCUSIP 30231G102 was $1.5M
- IGOVIshares Tr was $1.1M
- IEFAIshares Tr was $982K
- SCHRSchwab Strategic Tr was $888K
- MSIMotorola Solutions Inc was $873K
- MDYVSpdr Series Trust was $728K
- MDYGSpdr Series Trust was $678K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Net Worth Advisory Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1791998&type=13F-HR&dateb=&owner=include&count=40CIK 1791998
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1791998/000175496026000481/Filed July 14, 2026 · accession 0001754960-26-000481