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Portfolio (Quarterly) Guide ↗

High Net Worth Advisory Group LLC

· CIK 0001919142
13F Portfolio $434M AUM 240 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 240 New
Page 2 of 12  ·  240 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IEFA ISHARES TR 53,494.0 $4.8M 1.10% NEW $89.46 +8.8%
22 SPHQ INVESCO EXCHANGE TRADED FD T 62,203.0 $4.7M 1.08% NEW $75.05 +19.1%
23 HYMB SPDR SERIES TRUST 186,534.0 $4.7M 1.07% NEW $24.94 +1.5%
24 ABT ABBOTT LABS Healthcare 35,882.0 $4.5M 1.04% NEW $125.29 -29.5%
25 VGT VANGUARD WORLD FD 5,891.0 $4.4M 1.02% NEW $753.80 -84.1%
26 SPYI NEOS ETF TRUST 79,680.0 $4.2M 0.96% NEW $52.53 +1.0%
27 PH PARKER-HANNIFIN CORP Industrials 4,694.0 $4.1M 0.95% NEW $878.96 +8.5%
28 MGK VANGUARD WORLD FD 9,416.0 $3.9M 0.90% NEW $412.80 -78.5%
29 PEP PEPSICO INC Consumer Defensive 26,333.0 $3.8M 0.87% NEW $143.52 -1.0%
30 IJH ISHARES TR 56,031.0 $3.7M 0.85% NEW $66.00 +14.8%
31 META META PLATFORMS INC Communication Services 5,319.0 $3.5M 0.81% NEW $660.17 -12.6%
32 HD HOME DEPOT INC Consumer Cyclical 9,969.0 $3.4M 0.79% NEW $344.10 -2.9%
33 XOM EXXON MOBIL CORP Energy 28,157.0 $3.4M 0.78% NEW $120.34 +14.5%
34 TCAF T ROWE PRICE ETF INC 88,154.0 $3.4M 0.78% NEW $38.22 +5.7%
35 JPM JPMORGAN CHASE & CO. Financial Services 9,984.0 $3.2M 0.74% NEW $322.24 +0.9%
36 VO VANGUARD INDEX FDS 11,054.0 $3.2M 0.74% NEW $290.25 -72.4%
37 DVY ISHARES TR 22,060.0 $3.1M 0.72% NEW $141.14 +8.6%
38 GOOG ALPHABET INC Communication Services 9,863.0 $3.1M 0.71% NEW $313.80 +17.1%
39 TSLA TESLA INC Consumer Cyclical 6,777.0 $3.0M 0.70% NEW $449.72 -10.9%
40 VTV VANGUARD INDEX FDS 14,725.0 $2.8M 0.65% NEW $190.99 +13.4%
Page 2 of 12  ·  240 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.7%
Healthcare 18.0%
Financial Services 16.1%
Consumer Cyclical 8.7%
Industrials 8.0%
Consumer Defensive 7.7%
Communication Services 6.0%
Energy 3.4%
Utilities 3.0%
Real Estate 0.4%