AGH Wealth Advisors, LLC

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CIK 2061010

13F portfolio (2026-Q1)

$136M

Positions

123

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 →

Open in PORT →

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

123

Top 5

31.9%

Top 10

47.6%

Effective N

31.4

HHI

0.032

This quarter

15 new · 0 exit →

By sector

Unclassified47.6%

Information Technology19.2%

Communication Services6.9%

Financials6.6%

Consumer Discretionary5.3%

Industrials3.7%

Health Care3.7%

Energy2.7%

Other4.2%

By market cap

Unknown48.4%

Mega (>$200B)38.6%

Large ($10–200B)13.0%

By region

North America51.8%

Other47.6%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.48%	25
Semiconductors & Semiconductor Equipment	8.70%	9
Technology Hardware & Equipment	5.47%	5
Software	4.48%	6
Software & IT Services	4.47%	3
Specialty Retail	3.85%	7
Pharmaceuticals & Biotechnology	3.22%	9
Oil, Gas & Consumable Fuels	2.75%	4
Banks	2.68%	6
Aerospace & Defense	1.61%	4
Commercial Services & Supplies	1.56%	5
Diversified Telecommunication Services	1.54%	3
Machinery	1.34%	6
Insurance	1.22%	5
Utilities	1.20%	2
Chemicals	0.96%	3
Media & Entertainment	0.89%	1
Capital Markets	0.84%	3
Beverages	0.80%	2
Automobiles & Components	0.59%	1
Electrical Equipment & Components	0.57%	2
Tobacco	0.56%	2
Distributors	0.53%	2
Equity Real Estate Investment Trusts (REITs)	0.51%	2
Health Care Equipment & Supplies	0.46%	2
Hotels, Restaurants & Leisure	0.37%	2
Food & Staples Retailing	0.18%	1
Marine	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.22%
2	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	6.56%
3	AVDE	AMERICAN CENTY ETF TR	Unclassified	5.57%
4	GLD	SPDR GOLD TR	Unclassified	5.38%
5	NVDA	NVIDIA CORP	Information Technology	4.16%
6	AAPL	Apple Inc.	Information Technology	4.05%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.14%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.00%
9	MSFT	MICROSOFT CORP	Information Technology	2.85%
10	PWV	INVESCO EXCHANGE TRADED FD T	Unclassified	2.69%

99/123 names classified · sector 52.4% of weight · industry 51.5% · mkt cap 51.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CRM · other

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

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

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

IndustrialsRTX, GD, ETN, BA, ACN · other

Health CareJNJ, LLY, ABBV, SYK, VRTX · other

EnergyXOM, COP, CVX, PSX

Consumer StaplesKO, PM, PEP, CVS, BTI · other

UtilitiesEVRG, WMB, SRE, SO

MaterialsLIN, PG, APD

Real EstateWELL, EQIX, AMT

UnclassifiedSPY, AVDE, JBND, GLD, QQQM · 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: 52.4% 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

holdings, colored by sector (93 classified)AGH Wealth Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for AGH Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 11.8%, Large Value 8.8%.

Classified: 50.4% of book weight (93/123 names) · unclassified 49.6%: SPY, JBND, AVDE, GLD, QQQM, SPYG, PWV, SPSM, AVEM, AVLV +20 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· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	21,343	$14M	10.2%	TRIM −10%
2	JBNDJ P MORGAN EXCHANGE TRADED F	165,832	$9M	6.6%	ADD 41%
3	AVDEAMERICAN CENTY ETF TR	89,115	$8M	5.6%	TRIM −25%
4	GLDSPDR GOLD TR	16,975	$7M	5.4%	HOLD
5	NVDANVIDIA CORPORATION	32,412	$6M	4.2%	ADD 8%
6	AAPLAPPLE INC	21,704	$6M	4.1%	ADD 2%
7	QQQMINVESCO EXCH TRADED FD TR II	17,924	$4M	3.1%	TRIM −27%
8	SPYGSPDR SERIES TRUST STATE STREET SPD	41,686	$4M	3.0%	ADD 3%
9	MSFTMICROSOFT CORP	10,465	$4M	2.9%	HOLD
10	PWVINVESCO EXCHANGE TRADED FD T	52,471	$4M	2.7%	ADD 3%
11	AVGOBROADCOM INC	9,319	$3M	2.1%	ADD 5%
12	AMZNAMAZON COM INC	13,604	$3M	2.1%	ADD 3%
13	SPSMSPDR SERIES TRUST	45,152	$2M	1.6%	ADD 71%
14	GOOGLALPHABET INC	7,466	$2M	1.6%	ADD 4%
15	AVEMAMERICAN CENTY ETF TR	26,130	$2M	1.5%	NEW
16	GOOGALPHABET INC	7,201	$2M	1.5%	ADD 2%
17	METAMETA PLATFORMS INC	3,262	$2M	1.4%	ADD 5%
18	XOMEXXON MOBIL CORP	10,977	$2M	1.4%	HOLD
19	JPMJPMORGAN CHASE & CO	5,963	$2M	1.3%	HOLD
20	AVLVAMERICAN CENTY ETF TR	19,169	$2M	1.1%	TRIM −3%
21	NLRVANECK ETF TRUST	10,556	$1M	1.0%	NEW
22	AVUSAMERICAN CENTY ETF TR	11,754	$1M	1.0%	ADD 4%
23	VZVERIZON COMMUNICATIONS INC	24,888	$1M	0.9%	ADD 5%
24	NFLXNETFLIX INC	12,614	$1M	0.9%	ADD 13%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	2,511	$1M	0.9%	ADD 5%
26	JNJJOHNSON & JOHNSON	4,751	$1M	0.9%	ADD 5%
27	DTCRGLOBAL X FDS	47,131	$1M	0.8%	NEW
28	SLVISHARES SILVER TR	15,807	$1M	0.8%	NEW
29	EVRGEVERGY INC	12,579	$1M	0.8%	HOLD
30	VVISA INC	2,987	$902,793	0.7%	TRIM −3%
31	PLTRPALANTIR TECHNOLOGIES INC	6,003	$878,120	0.6%	ADD 37%
32	IWVISHARES TR	2,236	$828,840	0.6%	HOLD
33	AMATAPPLIED MATLS INC	2,403	$821,327	0.6%	TRIM −2%
34	BACBANK AMERICA CORP	16,408	$799,896	0.6%	TRIM −5%
35	TSLATESLA INC	2,150	$799,268	0.6%	TRIM −3%
36	KOCOCA COLA CO	10,397	$790,693	0.6%	ADD 7%
37	RTXRTX CORPORATION	4,081	$787,230	0.6%	TRIM −6%
38	LLYELI LILLY & CO	846	$778,126	0.6%	ADD 4%
39	COPCONOCOPHILLIPS	5,505	$726,660	0.5%	ADD 2%
40	WMTWALMART INC	5,810	$722,065	0.5%	ADD 7%
41	GDGENERAL DYNAMICS CORP	2,035	$698,546	0.5%	HOLD
42	LINLINDE PLC	1,321	$654,906	0.5%	ADD 9%
43	ABBVABBVIE INC	2,890	$628,644	0.5%	HOLD
44	CVXCHEVRON CORP NEW	3,024	$625,668	0.5%	ADD 5%
45	IWFISHARES TR	1,450	$618,280	0.5%	HOLD
46	JPSTJ P MORGAN EXCHANGE TRADED F	12,000	$607,320	0.4%	HOLD
47	CSCOCISCO SYS INC	7,776	$603,345	0.4%	ADD 17%
48	WMBWILLIAMS COS INC	8,282	$602,766	0.4%	HOLD
49	INTCINTEL CORP	13,365	$589,794	0.4%	ADD 28%
50	CMECME GROUP INC	1,994	$588,930	0.4%	ADD 8%
51	ETNEATON CORP PLC	1,575	$563,327	0.4%	ADD 9%
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,625	$549,168	0.4%	ADD 5%
53	PANWPALO ALTO NETWORKS INC	3,352	$537,392	0.4%	TRIM −20%
54	QQQINVESCO QQQ TR	920	$531,006	0.4%	HOLD
55	GEGE AEROSPACE	1,855	$526,394	0.4%	HOLD
56	PSXPHILLIPS 66	2,827	$515,023	0.4%	HOLD
57	TAT&T INC	17,255	$500,223	0.4%	ADD 14%
58	ORCLORACLE CORP	3,371	$495,908	0.4%	ADD 6%
59	TMOTHERMO FISHER SCIENTIFIC INC	997	$490,061	0.4%	TRIM −3%
60	PMPHILIP MORRIS INTL INC	2,910	$481,139	0.4%	ADD 5%
61	WELLWELLTOWER INC	2,411	$476,679	0.4%	ADD 5%
62	VRTXVERTEX PHARMACEUTICALS INC	1,046	$467,087	0.3%	ADD 4%
63	TRVTRAVELERS COMPANIES INC	1,545	$450,646	0.3%	TRIM −5%
64	REMXVANECK ETF TRUST	4,980	$438,240	0.3%	NEW
65	HDHOME DEPOT INC	1,281	$421,308	0.3%	HOLD
66	BABOEING CO	2,058	$409,598	0.3%	TRIM −10%
67	TXNTEXAS INSTRS INC	2,097	$407,113	0.3%	ADD 39%
68	MUMICRON TECHNOLOGY INC	1,188	$401,360	0.3%	TRIM −10%
69	UBERUBER TECHNOLOGIES INC	5,256	$378,067	0.3%	ADD 5%
70	GWWWW GRAINGER INC	346	$377,422	0.3%	HOLD
71	CRMSALESFORCE INC	2,017	$376,514	0.3%	TRIM −13%
72	PGPROCTER AND GAMBLE CO	2,548	$368,036	0.3%	ADD 11%
73	MAMASTERCARD INCORPORATED	733	$366,260	0.3%	ADD 3%
74	UNHUNITEDHEALTH GROUP INC	1,344	$363,669	0.3%	ADD 12%
75	AXPAMERICAN EXPRESS CO	1,185	$358,433	0.3%	HOLD
76	COSTCOSTCO WHSL CORP NEW	354	$352,734	0.3%	ADD 12%
77	MRSHMARSH & MCLENNAN COS INC	2,002	$347,247	0.3%	ADD 14%
78	TMUST-MOBILE US INC	1,642	$344,866	0.3%	ADD 40%
79	PFEPFIZER INC	12,104	$339,881	0.3%	ADD 29%
80	ISRGINTUITIVE SURGICAL INC	733	$337,910	0.2%	ADD 4%
81	MCKMCKESSON CORP	390	$337,488	0.2%	HOLD
82	MRKMERCK & CO INC	2,767	$332,841	0.2%	ADD 15%
83	AMDADVANCED MICRO DEVICES INC	1,543	$313,893	0.2%	ADD 7%
84	LOWLOWES COS INC	1,314	$310,471	0.2%	HOLD
85	PEPPEPSICO INC	1,949	$302,660	0.2%	ADD 3%
86	SHYISHARES TR	3,655	$301,793	0.2%	TRIM −82%
87	ANETARISTA NETWORKS INC	2,422	$297,371	0.2%	NEW
88	ASMLASML HOLDING N V	225	$297,184	0.2%	TRIM −8%
89	SHWSHERWIN WILLIAMS CO	925	$296,514	0.2%	TRIM −3%
90	HONHONEYWELL INTL INC	1,301	$294,064	0.2%	NEW
91	TJXTJX COS INC NEW	1,802	$287,781	0.2%	ADD 10%
92	GILDGILEAD SCIENCES INC	2,061	$287,242	0.2%	ADD 2%
93	MSMORGAN STANLEY	1,734	$285,363	0.2%	ADD 5%
94	SYKSTRYKER CORPORATION	862	$283,251	0.2%	ADD 3%
95	APDAIR PRODS & CHEMS INC	974	$282,931	0.2%	TRIM −7%
96	USBUS BANCORP	5,384	$280,020	0.2%	ADD 17%
97	BTIBRITISH AMERN TOB PLC	4,782	$279,603	0.2%	HOLD
98	PHPARKER-HANNIFIN CORP	304	$272,147	0.2%	ADD 7%
99	GSGOLDMAN SACHS GROUP INC	321	$271,566	0.2%	HOLD
100	MCDMCDONALDS CORP	866	$269,146	0.2%	ADD 15%
101	SPGIS&P GLOBAL INC	619	$263,289	0.2%	HOLD
102	CATCATERPILLAR INC	368	$260,711	0.2%	NEW
103	CBCHUBB LIMITED	781	$254,553	0.2%	ADD 9%
104	COFCAPITAL ONE FINL CORP	1,371	$250,112	0.2%	TRIM −15%
105	GEVGE VERNOVA INC	286	$249,652	0.2%	NEW
106	PAPIMORGAN STANLEY ETF TRUST	9,000	$246,240	0.2%	NEW
107	CVSCVS HEALTH CORP	3,427	$246,129	0.2%	ADD 6%
108	METMETLIFE INC	3,405	$240,802	0.2%	TRIM −4%
109	GQINATIXIS ETF TR	4,349	$238,534	0.2%	ADD 14%
110	ABTABBOTT LABS	2,317	$237,943	0.2%	ADD 6%
111	INTUINTUIT	547	$236,515	0.2%	TRIM −4%
112	SBUXSTARBUCKS CORP	2,612	$234,006	0.2%	HOLD
113	SNPSSYNOPSYS INC	569	$225,594	0.2%	ADD 4%
114	DEDEERE & CO	399	$224,759	0.2%	TRIM −8%
115	IWBISHARES TR	625	$222,850	0.2%	HOLD
116	AMTAMERICAN TOWER CORP	1,242	$214,344	0.2%	ADD 7%
117	LRCXLAM RESEARCH CORP	979	$209,173	0.2%	NEW
118	RCLROYAL CARIBBEAN GROUP	753	$207,211	0.2%	NEW
119	ABNBAIRBNB INC	1,635	$206,469	0.2%	HOLD
120	SPYVSPDR SERIES TRUST	3,601	$203,743	0.1%	NEW
121	CCITIGROUP INC	1,785	$202,438	0.1%	NEW
122	ADIANALOG DEVICES INC	636	$202,337	0.1%	NEW
123	VTRSVIATRIS INC	10,653	$143,923	0.1%	TRIM −8%

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

SPYSTATE STR SPDR S&P 500 ETF T

15K

10K

17K

24K

21K

$14M

JBNDJ P MORGAN EXCHANGE TRADED F

137K

113K

119K

117K

118K

166K

$9M

AVDEAMERICAN CENTY ETF TR

74K

114K

117K

119K

89K

$8M

GLDSPDR GOLD TR

12K

14K

17K

18K

17K

$7M

NVDANVIDIA CORPORATION

32K

31K

32K

30K

32K

$6M

AAPLAPPLE INC

25K

24K

23K

21K

22K

$6M

QQQMINVESCO EXCH TRADED FD TR II

16K

23K

24K

18K

$4M

SPYGSPDR SERIES TRUST STATE STREET SPD

40K

42K

40K

41K

42K

$4M

MSFTMICROSOFT CORP

12K

11K

10K

$4M

PWVINVESCO EXCHANGE TRADED FD T

45K

46K

50K

51K

52K

$4M

AVGOBROADCOM INC

$3M

AMZNAMAZON COM INC

15K

14K

15K

13K

14K

$3M

SPSMSPDR SERIES TRUST

25K

24K

26K

45K

$2M

GOOGLALPHABET INC

$2M

AVEMAMERICAN CENTY ETF TR

—

26K

$2M

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.

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