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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 5 of 13  ·  244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 WM WASTE MGMT INC DEL Industrials 5,222.0 $1.2M 0.28% +278.0 +5.6% $229.81 -6.6%
82 EFA ISHARES TR 12,250.0 $1.2M 0.28% $97.13 +7.5%
83 QQQI NEOS ETF TRUST 23,600.0 $1.2M 0.27% +1K +5.9% $49.69 +14.2%
84 VBR VANGUARD INDEX FDS 5,341.0 $1.2M 0.27% +216.0 +4.2% $217.25 +9.7%
85 AOR ISHARES TR 17,500.0 $1.1M 0.26% +8K +83.2% $64.35 +8.4%
86 GS GOLDMAN SACHS GROUP INC Financial Services 1,328.0 $1.1M 0.26% -118.0 -8.2% $846.00 +29.6%
87 BAC BANK AMERICA CORP Financial Services 22,972.0 $1.1M 0.26% -251.0 -1.1% $48.75 +15.3%
88 NUV NUVEEN MUN VALUE FD INC Financial Services 123,000.0 $1.1M 0.26% +28K +29.5% $8.99 +1.9%
89 TT TRANE TECHNOLOGIES PLC Industrials 2,584.0 $1.1M 0.25% $416.74 +16.0%
90 VCIT VANGUARD SCOTTSDALE FDS 13,011.0 $1.1M 0.25% -326.0 -2.4% $82.75 -0.3%
91 FMHI FIRST TR EXCH TRADED FD III 22,399.0 $1.1M 0.25% $47.54 +1.9%
92 FDVV FIDELITY COVINGTON TRUST 19,229.0 $1.1M 0.25% $55.24 +9.7%
93 CSCO CISCO SYS INC Technology 13,684.0 $1.1M 0.25% $77.59 +54.1%
94 RYLD GLOBAL X FDS 70,589.0 $1.1M 0.25% -8K -10.1% $14.95 +7.1%
95 MDT MEDTRONIC PLC Healthcare 12,176.0 $1.1M 0.25% $86.65 -8.4%
96 VV VANGUARD INDEX FDS 3,497.0 $1.0M 0.24% -36.0 -1.0% $298.94 +15.4%
97 VXUS VANGUARD STAR FDS 13,009.0 $1.0M 0.23% +1K +10.9% $77.11 +12.5%
98 JMUB J P MORGAN EXCHANGE TRADED F 20,000.0 $1000K 0.23% $49.99 +1.0%
99 VWO VANGUARD INTL EQUITY INDEX F 18,113.0 $979K 0.23% +610.0 +3.5% $54.05 +12.4%
100 VCLT VANGUARD SCOTTSDALE FDS 13,061.0 $976K 0.23% +156.0 +1.2% $74.72 +0.9%
Page 5 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%