Net Worth Advisory Group
Net Worth Advisory Group reported 430 stocks worth $397M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VCIT (5.6%), VGIT (4.8%) and BNDX (3.4%). Compared with Q2 2026, the fund opened new positions in XOM and ALAB, added to VCIT, VGIT and BNDX, trimmed AAPL, AMAT and MSFT and sold out of AIP, JBHT and EFXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCIT Vanguard Scottsdale Fds | $22.2M | 5.6% | 284K | +13K (+5%) | 8 of 8 | |
| 2 |  VGIT Vanguard Scottsdale Fds | $19.2M | 4.8% | 338K | +7,284 (+2%) | 8 of 8 | |
| 3 |  BNDX Vanguard Total | $13.3M | 3.4% | 285K | +5,122 (+2%) | 8 of 8 | |
| 4 |  TLH Ishares TR | $11.7M | 3.0% | 128K | +4,787 (+4%) | 8 of 8 | |
| 5 |  VTIP Vanguard Shrt Inf Prot | $11.1M | 2.8% | 229K | +11K (+5%) | 2 of 8 | |
| 6 |  NVDA Nvidia Corporation | $9.5M | 2.4% | 41K | +1,142 (+3%) | 8 of 8 | |
| 7 |  BWX Spdr Series Trust | $8.5M | 2.1% | 401K | +17K (+4%) | 8 of 8 | |
| 8 |  VGSH Vanguard Scottsdale Fds | $7.7M | 1.9% | 133K | +4,845 (+4%) | 2 of 8 | |
| 9 |  AAPL Apple Inc | $5.9M | 1.5% | 18K | −2,580 (−13%) | 8 of 8 | |
| 10 |  AMAT Applied Matls Inc | $4.9M | 1.2% | 9,272 | −316 (−3%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AIP Arteris Inc | $592K | 12K |
 JBHT Hunt J B Trans Svcs Inc | $463K | 1,599 |
 EFXT Enerflex Ltd | $420K | 17K |
 DAVE Dave Inc | $359K | 963 |
 TPL Texas Pacific Land C | $336K | 768 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Net Worth Advisory Group 13F FAQ
What does Net Worth Advisory Group own?
Net Worth Advisory Group reported 430 stocks worth $397M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VCIT (5.6%), VGIT (4.8%) and BNDX (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Net Worth Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 59 new positions, 224 added to, 142 trimmed and 40 sold out. New positions include XOM and ALAB. It sold all of AIP, JBHT and EFXT.
When will Net Worth Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Net Worth Advisory Group's portfolio worth?
The Q3 2026 filing reports $397M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.