Portfolio (Quarterly) Guide ↗

Networth Advisors, LLC

· CIK 0002099019

13F Portfolio $172M AUM 383 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 383 New

Page 8 of 20 · 383 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	VGIT	VANGUARD SCOTTSDALE FDS	—	376.0	$22K	0.01%	NEW	—	$58.98	-1.3%
142	LOW	LOWES COS INC	Consumer Cyclical	100.0	$22K	0.01%	NEW	—	$220.49	-5.6%
143	IEFA	ISHARES TR	—	226.0	$22K	0.01%	NEW	—	$96.40	+4.2%
144	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	28.0	$21K	0.01%	NEW	—	$746.79	+3.0%
145	SPYC	SIMPLIFY EXCHANGE TRADED FUN	—	444.0	$20K	0.01%	NEW	—	$45.69	+2.5%
146	SPLS	PIMCO ETF TR	—	362.0	$20K	0.01%	NEW	—	$54.28	+2.7%
147	IVW	ISHARES TR	—	142.0	$20K	0.01%	NEW	—	$137.83	+1.6%
148	BGIG	ETF SER SOLUTIONS	—	537.0	$19K	0.01%	NEW	—	$35.89	+2.3%
149	CL	COLGATE PALMOLIVE CO	Consumer Defensive	201.0	$18K	0.01%	NEW	—	$91.77	-1.1%
150	PAYH	ELEVATION SERIES TRUST	—	743.0	$18K	0.01%	NEW	—	$24.77	+2.9%
151	WDIV	SPDR INDEX SHS FDS	—	229.0	$18K	0.01%	NEW	—	$79.78	+6.8%
152	FDN	FIRST TR EXCHANGE-TRADED FD	—	69.0	$18K	0.01%	NEW	—	$264.72	+11.2%
153	FGD	FIRST TR EXCHANGE-TRADED FD	—	566.0	$18K	0.01%	NEW	—	$31.99	+11.4%
154	—	SPACE EXPLORATION TECHN CORP	—	105.0	$18K	0.01%	NEW	—	$171.32	—
155	TYA	SIMPLIFY EXCHANGE TRADED FUN	—	1,386.0	$18K	0.01%	NEW	—	$12.77	-4.6%
156	VTI	VANGUARD INDEX FDS	—	47.0	$17K	0.01%	NEW	—	$371.09	+2.2%
157	BIV	VANGUARD BD INDEX FDS	—	223.0	$17K	0.01%	NEW	—	$76.70	-1.7%
158	VXF	VANGUARD INDEX FDS	—	64.0	$16K	0.01%	NEW	—	$246.78	-1.8%
159	VTEB	VANGUARD MUN BD FDS	—	304.0	$15K	0.01%	NEW	—	$50.58	-2.3%
160	IVE	ISHARES TR	—	67.0	$15K	0.01%	NEW	—	$227.03	+4.5%

Page 8 of 20 · 383 positions

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① 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

Financial Services 28.2%

Technology 27.5%

Healthcare 15.9%

Industrials 11.3%

Consumer Cyclical 7.1%

Basic Materials 2.9%

Consumer Defensive 2.3%

Communication Services 2.1%

Utilities 1.6%

Energy 1.2%