Net Worth Advisory Group

Q2 2026 13F-HR Holdings

Location
Sandy, UT
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$396,904
Net value change ($000)
-85,452 (-17.7%)
New positions
44
Sold out positions
69
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTIP 10,978 NEW
VGSH 7,465 NEW
VCIT 7,125 46.6%
VGMS 4,291 NEW
VGIT 4,246 27.8%
AMAT 3,996 136.1%
TLH 3,402 38.1%
AMD 1,905 143.1%
TER 1,351 206.3%
LRCX 1,316 85.3%
Top Reduces (Value $000, Stocks/ETFs)
TIP -12,405 -97.2%
IEF -10,983 -96.3%
SHY -10,886 -97.2%
LQD -10,671 -92.7%
IVE -9,832 -89.7%
CORP -9,761 -94.9%
AAPL -8,729 -59.4%
IVW -8,653 -87.5%
IJJ -3,953 -87.4%
IJK -3,704 -84.9%
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