Net Worth Advisory Group

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CIK 1791998

13F portfolio (2026-Q1)

$482M

Positions

436

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

436

Top 5

15.0%

Top 10

26.4%

Effective N

92.4

HHI

0.011

This quarter

41 new · 0 exit →

By sector

Unclassified52.2%

Information Technology13.6%

Financials8.1%

Consumer Discretionary6.0%

Health Care5.1%

Industrials4.7%

Communication Services3.6%

Energy3.0%

Other3.6%

By market cap

Unknown56.2%

Large ($10–200B)20.6%

Mega (>$200B)19.5%

Mid ($2–10B)2.8%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

Other52.2%

North America45.0%

Europe2.1%

Asia-Pacific0.7%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.73%	108
Technology Hardware & Equipment	5.08%	15
Semiconductors & Semiconductor Equipment	4.74%	20
Pharmaceuticals & Biotechnology	3.39%	21
Oil, Gas & Consumable Fuels	2.98%	17
Banks	2.94%	23
Specialty Retail	2.81%	12
Software & IT Services	2.63%	8
Software	2.57%	15
Insurance	2.43%	18
Machinery	1.91%	16
Capital Markets	1.80%	13
Automobiles & Components	1.25%	5
Metals & Mining	1.22%	16
Health Care Equipment & Supplies	1.19%	15
Commercial Services & Supplies	1.16%	16
Distributors	1.07%	10
Media & Entertainment	0.86%	6
Communications Equipment	0.77%	5
Aerospace & Defense	0.68%	6
Chemicals	0.65%	8
Hotels, Restaurants & Leisure	0.59%	9
Health Care Providers & Services	0.57%	5
Road & Rail	0.54%	5
Utilities	0.34%	5
Construction Materials	0.32%	4
Entertainment	0.30%	4
Food & Staples Retailing	0.29%	2
Airlines	0.26%	2
Construction & Engineering	0.21%	2
Beverages	0.21%	2
Paper & Forest Products	0.18%	3
Food Products	0.16%	2
Textiles, Apparel & Luxury Goods	0.16%	2
Transportation Infrastructure	0.15%	2
Professional Services	0.14%	2
Diversified Telecommunication Services	0.12%	2
Real Estate Management & Development	0.11%	2
Electrical Equipment & Components	0.11%	2
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Diversified Consumer Services	0.08%	1
Life Sciences Tools & Services	0.07%	2
Coal & Consumable Fuels	0.06%	1
Agricultural Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.17%
2	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.16%
3	AAPL	Apple Inc.	Information Technology	3.04%
4	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.94%
5	TIP	ISHARES TR	Unclassified	2.65%
6	LQD	ISHARES TR	Unclassified	2.39%
7	IEF	ISHARES TR	Unclassified	2.36%
8	SHY	ISHARES TR	Unclassified	2.32%
9	IVE	ISHARES TR	Unclassified	2.27%
10	CORP	PIMCO ETF TR	Unclassified	2.13%

330/436 names classified · sector 47.8% of weight · industry 47.3% · mkt cap 43.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, NVDA, MSFT, CSCO, INTU · other

FinancialsJPM, V, BRK.B, UNH, AXP · other

Consumer DiscretionaryAMZN, TSLA, WMT, LOW, PCAR · other

IndustrialsTDY, ASML, LRCX, FISV, CSX · other

Health CareJNJ, LLY, MRK, DGX, REGN · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, TMUS · other

EnergyMPC, XOM, CVX, EQT, COP · other

MaterialsPG, FCX, RIO, CSL, CHD · other

UtilitiesCEG, VST, EIX, PCG, LNT · other

Consumer StaplesPEP, PM, INGR, CVS, MNST · other

Real EstateWY, EQIX, WELL, VTR, NNN · other

UnclassifiedBNDX, TIP, VCIT, SHY, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (247 classified)Net Worth Advisory Group centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Net Worth Advisory Group: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 9.7%, Large Value 6.1%.

Classified: 41.3% of book weight (247/436 names) · unclassified 58.7%: VCIT, VGIT, BNDX, TIP, LQD, IEF, SHY, IVE, CORP, IVW +179 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 436 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	184,683	$15M	3.2%	ADD 3%
2	VGITVANGUARD SCOTTSDALE FDS	256,358	$15M	3.2%	ADD 3%
3	AAPLAPPLE INC	57,858	$15M	3.0%	ADD 5%
4	BNDXVANGUARD CHARLOTTE FDS	295,083	$14M	2.9%	ADD 4%
5	TIPISHARES TR	115,620	$13M	2.6%	HOLD
6	LQDISHARES TR	105,578	$12M	2.4%	HOLD
7	IEFISHARES TR	119,501	$11M	2.4%	ADD 2%
8	SHYISHARES TR	135,598	$11M	2.3%	HOLD
9	IVEISHARES TR	51,942	$11M	2.3%	HOLD
10	CORPPIMCO ETF TR	106,215	$10M	2.1%	ADD 2%
11	IVWISHARES TR	87,400	$10M	2.0%	HOLD
12	TLHISHARES TR	88,657	$9M	1.9%	ADD 2%
13	BWXSPDR SERIES TRUST	391,402	$9M	1.8%	ADD 3%
14	NVDANVIDIA CORPORATION	41,006	$7M	1.5%	ADD 7%
15	HYGISHARES TR	74,879	$6M	1.2%	HOLD
16	MSFTMICROSOFT CORP	14,910	$6M	1.1%	ADD 7%
17	EFVISHARES TR	62,901	$5M	1.0%	HOLD
18	IJJISHARES TR	34,145	$5M	0.9%	HOLD
19	IJKISHARES TR	43,354	$4M	0.9%	HOLD
20	GOOGLALPHABET INC	14,614	$4M	0.9%	ADD 12%
21	GOOGALPHABET INC	13,444	$4M	0.8%	TRIM −8%
22	EFGISHARES TR	34,018	$4M	0.8%	ADD 2%
23	AMZNAMAZON COM INC	17,776	$4M	0.8%	ADD 4%
24	VTVVANGUARD INDEX FDS	18,149	$4M	0.7%	ADD 10%
25	GLDSPDR GOLD TR	8,116	$3M	0.7%	TRIM −5%
26	JNJJOHNSON & JOHNSON	14,012	$3M	0.7%	TRIM −4%
27	VUGVANGUARD INDEX FDS	7,703	$3M	0.7%	ADD 10%
28	TSLATESLA INC	8,903	$3M	0.7%	TRIM −3%
29	METAMETA PLATFORMS INC	5,304	$3M	0.6%	TRIM −5%
30	SHVISHARES TR	26,633	$3M	0.6%	TRIM −17%
31	AMATAPPLIED MATLS INC	8,590	$3M	0.6%	HOLD
32	BILSPDR SERIES TRUST	31,212	$3M	0.6%	TRIM −16%
33	BNDVANGUARD BD INDEX FDS	38,513	$3M	0.6%	HOLD
34	LLYELI LILLY & CO	2,864	$3M	0.5%	ADD 23%
35	JPMJPMORGAN CHASE & CO	8,740	$3M	0.5%	TRIM −2%
36	MINTPIMCO ETF TR	25,354	$3M	0.5%	TRIM −18%
37	VOTVANGUARD INDEX FDS	9,853	$3M	0.5%	ADD 49%
38	GOVTISHARES TR	109,725	$3M	0.5%	ADD 3%
39	CSCOCISCO SYS INC	32,364	$3M	0.5%	TRIM −12%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	5,022	$2M	0.5%	HOLD
41	SPYSTATE STR SPDR S&P 500 ETF T	3,645	$2M	0.5%	HOLD
42	QQQINVESCO QQQ TR	4,008	$2M	0.5%	HOLD
43	VOEVANGUARD INDEX FDS	12,315	$2M	0.5%	ADD 6%
44	WMTWALMART INC	18,233	$2M	0.5%	HOLD
45	MPCMARATHON PETE CORP	9,182	$2M	0.5%	HOLD
46	AGGISHARES TR	22,021	$2M	0.5%	TRIM −2%
47	AVGOBROADCOM INC	6,899	$2M	0.4%	ADD 14%
48	DIASPDR DOW JONES INDL AVERAGE	4,599	$2M	0.4%	TRIM −2%
49	RSPINVESCO EXCHANGE TRADED FD T	11,024	$2M	0.4%	TRIM −2%
50	IJSISHARES TR	17,554	$2M	0.4%	HOLD
51	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	70,897	$2M	0.4%	HOLD
52	IJTISHARES TR	14,187	$2M	0.4%	HOLD
53	COSTCOSTCO WHSL CORP NEW	2,041	$2M	0.4%	ADD 14%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,887	$2M	0.4%	TRIM −15%
55	SCHVSCHWAB STRATEGIC TR	62,846	$2M	0.4%	HOLD
56	LITELUMENTUM HLDGS INC	2,704	$2M	0.4%	TRIM −28%
57	LOWLOWES COS INC	7,901	$2M	0.4%	TRIM −10%
58	VVISA INC	6,095	$2M	0.4%	TRIM −22%
59	AXPAMERICAN EXPRESS CO	5,882	$2M	0.4%	TRIM −4%
60	VVVANGUARD INDEX FDS	5,925	$2M	0.4%	HOLD
61	PCARPACCAR INC	14,639	$2M	0.4%	HOLD
62	ASMLASML HOLDING N V	1,256	$2M	0.3%	ADD 39%
63	TRVTRAVELERS COMPANIES INC	5,588	$2M	0.3%	TRIM −3%
64	NFLXNETFLIX INC	16,694	$2M	0.3%	ADD 22%
65	LRCXLAM RESEARCH CORP	7,216	$2M	0.3%	TRIM −3%
66	AMPAMERIPRISE FINL INC	3,455	$2M	0.3%	HOLD
67	XOMEXXON MOBIL CORP	8,976	$2M	0.3%	HOLD
68	ABBVABBVIE INC	7,001	$2M	0.3%	ADD 15%
69	GSGOLDMAN SACHS GROUP INC	1,609	$1M	0.3%	ADD 6%
70	CVXCHEVRON CORP NEW	6,502	$1M	0.3%	HOLD
71	AERAERCAP HOLDINGS NV	9,744	$1M	0.3%	TRIM −5%
72	COPCONOCOPHILLIPS	10,094	$1M	0.3%	HOLD
73	AMDADVANCED MICRO DEVICES INC	6,542	$1M	0.3%	HOLD
74	OXYOCCIDENTAL PETE CORP	19,318	$1M	0.3%	HOLD
75	CASYCASEYS GEN STORES INC	1,640	$1M	0.2%	ADD 5%
76	MPWRMONOLITHIC PWR SYS INC	1,086	$1M	0.2%	TRIM −6%
77	KLACKLA CORP	805	$1M	0.2%	TRIM −2%
78	VTIVANGUARD INDEX FDS	3,645	$1M	0.2%	TRIM −78%
79	ARWArrow Electronics	8,051	$1M	0.2%	ADD 9%
80	CITHE CIGNA GROUP	4,275	$1M	0.2%	ADD 8%
81	VBRVANGUARD INDEX FDS	5,158	$1M	0.2%	ADD 5%
82	INTUINTUIT	2,590	$1M	0.2%	TRIM −15%
83	BACBANK AMERICA CORP	22,894	$1M	0.2%	ADD 11%
84	SHELSHELL PLC	11,762	$1M	0.2%	TRIM −2%
85	FCXFREEPORT MCMORAN INC	18,541	$1M	0.2%	TRIM −3%
86	BSCRINVESCO EXCH TRD SLF IDX FD	55,495	$1M	0.2%	ADD 10%
87	IGOVISHARES TR	26,397	$1M	0.2%	HOLD
88	MRKMERCK & CO INC	8,885	$1M	0.2%	TRIM −2%
89	AMGNAMGEN INC	2,980	$1M	0.2%	ADD 17%
90	FDXFEDEX CORP	2,892	$1M	0.2%	TRIM −2%
91	RIORIO TINTO PLC	11,007	$1M	0.2%	TRIM −4%
92	CVNACARVANA CO	3,212	$1M	0.2%	ADD 84%
93	BMYBRISTOL-MYERS SQUIBB CO	16,605	$1M	0.2%	HOLD
94	FANGDIAMONDBACK ENERGY INC	5,077	$1M	0.2%	ADD 9%
95	BSCQINVESCO EXCH TRD SLF IDX FD	51,385	$1M	0.2%	ADD 4%
96	ADIANALOG DEVICES INC	3,152	$1M	0.2%	TRIM −3%
97	DGXQUEST DIAGNOSTICS INC	5,023	$984,374	0.2%	HOLD
98	IEFAISHARES TR	10,852	$982,441	0.2%	HOLD
99	BSCSINVESCO EXCH TRD SLF IDX FD	47,373	$967,493	0.2%	ADD 4%
100	GLGLOBE LIFE INC	6,915	$962,314	0.2%	TRIM −4%
101	ALLALLSTATE CORP	4,603	$954,474	0.2%	ADD 6%
102	TDYTELEDYNE TECHNOLOGIES INC	1,574	$952,041	0.2%	TRIM −7%
103	MSMORGAN STANLEY	5,686	$935,787	0.2%	TRIM −8%
104	PFEPFIZER INC	32,888	$923,499	0.2%	HOLD
105	WBDWARNER BROS DISCOVERY INC	33,117	$909,381	0.2%	TRIM −3%
106	RNRRENAISSANCERE HLDGS LTD	3,028	$900,084	0.2%	ADD 2%
107	BSCTINVESCO EXCH TRD SLF IDX FD	47,826	$892,453	0.2%	ADD 34%
108	IEMGISHARES INC	12,753	$889,498	0.2%	HOLD
109	SCHRSCHWAB STRATEGIC TR	35,666	$888,450	0.2%	ADD 6%
110	VBKVANGUARD INDEX FDS	2,934	$886,839	0.2%	ADD 7%
111	PGPROCTER AND GAMBLE CO	6,084	$878,704	0.2%	HOLD
112	MSIMOTOROLA SOLUTIONS INC	2,012	$873,188	0.2%	HOLD
113	EQTEQT CORP	13,610	$866,155	0.2%	ADD 9%
114	UNPUNION PAC CORP	3,566	$865,239	0.2%	TRIM −3%
115	SNASNAP ON INC	2,375	$862,471	0.2%	HOLD
116	CMECME GROUP INC	2,914	$860,658	0.2%	HOLD
117	PNCPNC FINL SVCS GROUP INC	4,065	$845,820	0.2%	TRIM −2%
118	CVSCVS HEALTH CORP	11,748	$843,765	0.2%	ADD 18%
119	ADBEADOBE INC	3,438	$835,670	0.2%	TRIM −15%
120	PXHINVESCO EXCH TRADED FD TR II	30,218	$813,166	0.2%	ADD 3%
121	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$809,250	0.2%	HOLD
122	CBCHUBB LIMITED	2,468	$804,270	0.2%	TRIM −2%
123	VWOVANGUARD INTL EQUITY INDEX F	14,808	$800,386	0.2%	ADD 4%
124	DHRDANAHER CORP DEL	4,215	$799,216	0.2%	ADD 17%
125	MCDMCDONALDS CORP	2,570	$798,631	0.2%	TRIM −19%
126	BABOEING CO	3,999	$796,001	0.2%	TRIM −3%
127	LDOSLEIDOS HOLDINGS INC	5,081	$790,175	0.2%	TRIM −8%
128	UPSUNITED PARCEL SERVICE INC	8,017	$788,672	0.2%	HOLD
129	ICEINTERCONTINENTAL EXCHANGE IN	4,942	$777,346	0.2%	HOLD
130	PHPARKER-HANNIFIN CORP	867	$775,766	0.2%	TRIM −2%
131	RSRELIANCE INC	2,538	$771,358	0.2%	HOLD
132	COFCAPITAL ONE FINL CORP	4,202	$766,596	0.2%	TRIM −4%
133	ETNEATON CORP PLC	2,138	$764,638	0.2%	TRIM −3%
134	WRBBERKLEY W R CORP	11,438	$758,090	0.2%	TRIM −9%
135	HCAHCA HEALTHCARE INC	1,600	$757,261	0.2%	TRIM −2%
136	DELLDELL TECHNOLOGIES INC	4,606	$755,949	0.2%	TRIM −8%
137	SCHWSCHWAB CHARLES CORP	7,992	$751,108	0.2%	TRIM −2%
138	VOYAVOYA FINANCIAL INC	10,914	$745,676	0.2%	TRIM −2%
139	SPEMSPDR INDEX SHS FDS	15,891	$745,434	0.2%	ADD 3%
140	VTEBVANGUARD MUN BD FDS	14,914	$744,077	0.2%	HOLD
141	IWFISHARES TR	1,737	$740,763	0.2%	HOLD
142	MUBISHARES TR	6,977	$740,601	0.2%	TRIM −3%
143	EMBISHARES TR	7,770	$729,825	0.2%	HOLD
144	RJFRAYMOND JAMES FINL INC	5,030	$728,308	0.2%	HOLD
145	MDYVSPDR SERIES TRUST	8,549	$727,930	0.2%	HOLD
146	NVSNOVARTIS AG	4,756	$726,471	0.2%	TRIM −6%
147	AIGAMERICAN INTL GROUP INC	9,654	$726,434	0.2%	TRIM −2%
148	AMEAMETEK INC	3,329	$713,708	0.1%	TRIM −8%
149	MRSHMARSH & MCLENNAN COS INC	4,112	$713,198	0.1%	HOLD
150	DISDISNEY WALT CO	7,353	$708,729	0.1%	TRIM −2%
151	EMEEMCOR GROUP INC	959	$707,862	0.1%	ADD 19%
152	MUMICRON TECHNOLOGY INC	2,084	$704,138	0.1%	ADD 81%
153	APHAMPHENOL CORP	5,535	$699,341	0.1%	ADD 46%
154	SLVISHARES SILVER TR	10,243	$697,943	0.1%	TRIM −6%
155	ORCLORACLE CORP	4,644	$683,246	0.1%	TRIM −8%
156	UBSUBS GROUP AG	17,464	$682,332	0.1%	TRIM −2%
157	MDYGSPDR SERIES TRUST	7,064	$677,862	0.1%	HOLD
158	MDTMEDTRONIC PLC	7,789	$674,960	0.1%	HOLD
159	PFGCPERFORMANCE FOOD GROUP CO	7,749	$663,739	0.1%	TRIM −3%
160	CRMSALESFORCE INC	3,555	$663,578	0.1%	TRIM −18%
161	IAUISHARES GOLD TR	7,460	$657,684	0.1%	TRIM −21%
162	TERTERADYNE INC	2,208	$654,731	0.1%	TRIM −13%
163	CCOCLEAR CHANNEL OUTDOOR HLDGS	275,018	$651,793	0.1%	TRIM −15%
164	SCHZSCHWAB STRATEGIC TR	27,964	$649,313	0.1%	HOLD
165	LKQLKQ CORP	21,546	$632,811	0.1%	ADD 19%
166	BSJRINVESCO EXCH TRD SLF IDX FD	28,070	$627,789	0.1%	ADD 5%
167	WDCWESTERN DIGITAL CORP	2,303	$622,943	0.1%	ADD 53%
168	FTNTFORTINET INC	7,576	$619,129	0.1%	ADD 66%
169	PCYINVESCO EXCH TRADED FD TR II	29,523	$617,035	0.1%	HOLD
170	VYMIVANGUARD WHITEHALL FDS	6,544	$616,671	0.1%	ADD 9%
171	DKDELEK US HLDGS INC NEW	13,677	$616,416	0.1%	HOLD
172	ENSENERSYS	3,527	$612,739	0.1%	HOLD
173	BSJSINVESCO EXCH TRD SLF IDX FD	28,212	$611,786	0.1%	ADD 5%
174	TDTORONTO DOMINION BK ONT	6,540	$610,256	0.1%	TRIM −6%
175	MMM3M CO	4,152	$603,066	0.1%	HOLD
176	INGRINGREDION INC	5,336	$601,153	0.1%	ADD 14%
177	NEMNEWMONT CORP	5,484	$593,685	0.1%	TRIM −14%
178	BDXBECTON DICKINSON & CO	3,757	$590,771	0.1%	HOLD
179	HBANHUNTINGTON BANCSHARES INC	37,687	$589,803	0.1%	NEW
180	BSJQINVESCO EXCH TRD SLF IDX FD	25,175	$583,421	0.1%	TRIM −3%
181	BSJTINVESCO EXCH TRD SLF IDX FD	27,683	$582,310	0.1%	ADD 22%
182	MLMMARTIN MARIETTA MATLS INC	987	$580,921	0.1%	TRIM −8%
183	MRVLMARVELL TECHNOLOGY INC	5,840	$578,494	0.1%	TRIM −10%
184	IEXIDEX CORP	3,013	$571,164	0.1%	ADD 4%
185	KRKROGER CO	7,635	$552,472	0.1%	TRIM −10%
186	IEIISHARES TR	4,605	$546,202	0.1%	HOLD
187	PEPPEPSICO INC	3,516	$546,005	0.1%	TRIM −11%
188	EVREVERCORE INC	1,822	$543,890	0.1%	ADD 10%
189	SPXLDIREXION SHS ETF TR	2,924	$540,693	0.1%	ADD 7%
190	WSTWEST PHARMACEUTICAL SVSC INC	2,131	$534,218	0.1%	ADD 20%
191	APAAPA CORPORATION	12,581	$533,939	0.1%	TRIM −12%
192	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,020	$532,552	0.1%	ADD 5%
193	HSBCHSBC HLDGS PLC	6,382	$526,452	0.1%	HOLD
194	CDNSCADENCE DESIGN SYSTEM INC	1,886	$523,951	0.1%	TRIM −11%
195	ABTABBOTT LABS	5,094	$522,961	0.1%	TRIM −53%
196	FIGSFIGS INC	34,810	$514,138	0.1%	TRIM −14%
197	CRWDCROWDSTRIKE HLDGS INC	1,308	$510,732	0.1%	ADD 41%
198	CCITIGROUP INC	4,498	$510,093	0.1%	ADD 25%
199	ESNTESSENT GROUP LTD	8,644	$505,178	0.1%	HOLD
200	ISRGINTUITIVE SURGICAL INC	1,087	$501,068	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

119K

120K

164K

114K

179K

185K

$15M

VGITVANGUARD SCOTTSDALE FDS

105K

110K

231K

105K

250K

256K

$15M

AAPLAPPLE INC

12K

50K

13K

55K

58K

$15M

BNDXVANGUARD CHARLOTTE FDS

254K

255K

274K

244K

284K

295K

$14M

TIPISHARES TR

107K

108K

110K

105K

114K

116K

$13M

LQDISHARES TR

91K

92K

104K

88K

104K

106K

$12M

IEFISHARES TR

106K

108K

110K

105K

117K

120K

$11M

SHYISHARES TR

128K

126K

123K

133K

136K

$11M

IVEISHARES TR

53K

52K

$11M

CORPPIMCO ETF TR

96K

97K

98K

93K

104K

106K

$10M

IVWISHARES TR

10K

11K

92K

10K

88K

87K

$10M

TLHISHARES TR

81K

83K

82K

80K

87K

89K

$9M

BWXSPDR SERIES TRUST

348K

357K

378K

335K

381K

391K

$9M

NVDANVIDIA CORPORATION

34K

32K

33K

31K

38K

41K

$7M

HYGISHARES TR

69K

67K

74K

75K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Net Worth Advisory Group

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 436 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Net Worth Advisory Group