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High Net Worth Advisory Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

High Net Worth Advisory Group LLC

报告期 2026-03-31 · CIK 0001919142

持仓数

244

前50大市值合计

$296.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$28.0M

46,889

9.4%

NVDA NVIDIA CORPORATION

COM

$19.3M

110,723

6.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$16.6M

77,367

5.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$15.4M

104,004

5.2%

AGG ISHARES TR

CORE US AGGBD ET

$13.8M

139,356

4.7%

AAPL APPLE INC

COM

$13.1M

51,504

4.4%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$10.9M

316,985

3.7%

ABBV ABBVIE INC

COM

$9.9M

45,441

3.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$9.3M

163,895

3.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.2M

233,812

2.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.1M

10,856

2.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.7M

15,308

2.3%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$6.4M

115,424

2.2%

AMZN AMAZON COM INC

COM

$5.4M

25,813

1.8%

AMGN AMGEN INC

COM

$5.3M

15,090

1.8%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$5.2M

59,150

1.8%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$5.2M

55,187

1.8%

USMV ISHARES TR

MSCI USA MIN VOL

$5.2M

56,032

1.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.0M

15,559

1.7%

IEFA ISHARES TR

CORE MSCI EAFE

$4.8M

53,045

1.6%

— EXXON MOBIL CORP

COM

$4.7M

27,608

1.6%

MSFT MICROSOFT CORP

COM

$4.6M

12,561

1.6%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$4.6M

186,892

1.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$4.6M

60,809

1.5%

PH PARKER-HANNIFIN CORP

COM

$4.2M

4,694

1.4%

PEP PEPSICO INC

COM

$4.0M

26,021

1.4%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$4.0M

81,532

1.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.0M

5,670

1.3%

ABT ABBOTT LABORATORIES

COM

$3.7M

35,907

1.2%

IJH ISHARES TR

CORE S&P MCP ETF

$3.6M

53,444

1.2%

DVY ISHARES TR

SELECT DIVID ETF

$3.3M

21,916

1.1%

HD HOME DEPOT INC

COM

$3.3M

9,991

1.1%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.3M

8,934

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.1M

10,941

1.1%

HDV ISHARES TR

CORE HIGH DV ETF

$3.1M

22,558

1.0%

WMT WALMART INC

COM

$3.0M

24,458

1.0%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$3.0M

84,310

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.0M

15,166

1.0%

META META PLATFORMS INC

CL A

$2.9M

5,107

1.0%

GOOG ALPHABET INC

CAP STK CL C

$2.8M

9,863

1.0%

JPM JPMORGAN CHASE & CO

COM

$2.8M

9,417

0.9%

TSLA TESLA INC

COM

$2.6M

6,982

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$2.6M

2,561

0.9%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$2.5M

34,423

0.8%

COWZ PACER FDS TR

US CASH COWS 100

$2.4M

38,002

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$2.3M

33,156

0.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.3M

46,272

0.8%

SHYD VANECK ETF TRUST

SHRT HGH YLD MUN

$2.3M

100,000

0.8%

AOK ISHARES TR

CORE 30/70 CONSE

$2.3M

56,600

0.8%

CVX CHEVRON CORPORATION

COM

$2.2M

10,866

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

VOO9.4%NVDA6.5%VIG5.6%VYM5.2%AGG4.7%AAPL4.4%