Net Worth Advisory Group

Q3 2026 13F-HR Holdings

Location
Sandy, UT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$397,023
Net value change ($000)
+119 (0.0%)
New positions
59
Sold out positions
40
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MPC 1,612 67.7%
NVDA 1,490 18.7%
EXXONMOBIL HOLDINGS CORP 1,449 NEW
MU 1,196 235.9%
ALAB 1,032 NEW
META 985 35.9%
INTC 859 NEW
MSFT 737 19.5%
JPM 731 27.3%
CRM 713 131.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,024 -29.2%
AMD -1,760 -54.4%
TER -1,724 -85.9%
LITE -1,709 -81.5%
LRCX -1,374 -48.1%
KLAC -1,133 -56.7%
TSM -947 -32.9%
C -861 -74.7%
GS -692 -41.7%
CVNA -691 -59.8%
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