Net Worth Advisory Group

Q1 2026 13F-HR Holdings

Location
Sandy, UT
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
436
Total value ($000)
$482,356
Net value change ($000)
-12,203 (-2.5%)
New positions
41
Sold out positions
46
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 726 47.9%
VOT 693 37.6%
AMAT 693 30.9%
ASML 692 71.6%
HBAN 590 NEW
LITE 523 38.0%
COST 490 31.7%
BNDX 452 3.3%
OXY 448 55.4%
RKLB 448 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -4,422 -79.1%
MSFT -1,244 -18.4%
IVW -964 -8.9%
V -914 -33.2%
INTU -896 -44.4%
ABT -843 -61.7%
TSLA -818 -19.8%
GOOGL -713 -15.6%
META -658 -17.8%
ADBE -577 -40.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type