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Portfolio (Quarterly) Guide ↗

High Net Worth Advisory Group LLC

· CIK 0001919142
13F Portfolio $429M AUM 244 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 55 Added 57 Reduced 9 Exited
Page 11 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 COWG PACER FDS TR 8,645.0 $292K 0.07% +3K +50.4% $33.74 +15.2%
202 AMD ADVANCED MICRO DEVICES INC Technology 1,431.0 $291K 0.07% +61.0 +4.5% $203.43 +164.2%
203 VTWG VANGUARD SCOTTSDALE FDS 1,250.0 $286K 0.07% $229.04 +24.2%
204 ANET ARISTA NETWORKS INC Technology 2,300.0 $282K 0.07% $122.78 +38.2%
205 XMLV INVESCO EXCH TRADED FD TR II 4,450.0 $280K 0.07% $62.97 +2.9%
206 IJK ISHARES TR 2,700.0 $272K 0.06% $100.62 +14.9%
207 NGG NATIONAL GRID PLC Utilities 3,209.0 $271K 0.06% $84.60 -6.1%
208 TGT TARGET CORP Consumer Defensive 2,232.0 $271K 0.06% $121.20 +7.9%
209 SWK STANLEY BLACK & DECKER INC Industrials 3,720.0 $264K 0.06% $71.06 +22.1%
210 WPC WP CAREY INC Real Estate 3,770.0 $256K 0.06% $67.96 +4.8%
211 JAAA JANUS DETROIT STR TR 5,061.0 $255K 0.06% +37.0 +0.7% $50.38 +0.5%
212 HELO J P MORGAN EXCHANGE TRADED F 3,905.0 $250K 0.06% NEW $63.91 +6.3%
213 SCHX SCHWAB STRATEGIC TR 9,719.0 $249K 0.06% -476.0 -4.7% $25.64 +15.0%
214 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,002.0 $243K 0.06% -134.0 -3.2% $60.65 -11.0%
215 GE GE AEROSPACE Industrials 849.0 $241K 0.06% $283.78 +26.0%
216 ICF ISHARES TR 3,800.0 $235K 0.06% $61.89 +8.1%
217 XBI SPDR SERIES TRUST 1,820.0 $232K 0.05% $127.74 +10.2%
218 BLK BLACKROCK INC Financial Services 240.0 $231K 0.05% $964.08 +8.9%
219 IWD ISHARES TR 1,070.0 $229K 0.05% $213.67 +13.3%
220 TFC TRUIST FINL CORP Financial Services 4,960.0 $228K 0.05% $45.97 +5.1%
Page 11 of 13  ·  244 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 26.4%
Healthcare 18.4%
Financial Services 15.7%
Industrials 9.1%
Consumer Defensive 8.7%
Consumer Cyclical 8.0%
Communication Services 5.4%
Energy 4.9%
Utilities 2.9%
Real Estate 0.6%