High Net Worth Advisory Group LLC

CIK 0001919142 • 6 13F filings • Apr 9, 2025 – Jul 29, 2026

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Filer information

Filed by: High Net Worth Advisory Group LLC, Managing Partner
Address: 8880 TAMIAMI TRAIL N., NAPLES, FL, 34108
Phone: 239-734-3041
AUM: $433.9M

AUM over time

$470.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $433.9M233 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$212K	0.0%Prev: 0.0%	1,327 SH	Increased
ABBOTT LABS	COM	$4.5M	1.0%Prev: 1.2%	35,882 SH	Decreased+1 SH
ABBVIE INC	COM	$10.4M	2.4%Prev: 2.5%	45,501 SH	Decreased-17 SH
ABRDN INCOME CREDIT STRATEGI	COM	$73K	0.0%Prev: 0.0%	13,459 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$293K	0.1%Prev: 0.1%	1,370 SH	Increased-400 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$553K	0.1%Prev: 0.2%	3,770 SH	Decreased-285 SH
ALNYLAM PHARMACEUTICALS INC	COM	$596K	0.1%Prev: 0.2%	1,500 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.5M	0.6%Prev: 0.5%	7,964 SH	Increased+125 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.7%Prev: 0.6%	9,863 SH	Increased+393 SH
ALTRIA GROUP INC	COM	$262K	0.1%Prev: 0.1%	4,549 SH	Decreased-90 SH
AMAZON COM INC	COM	$6.4M	1.5%Prev: 1.5%	27,818 SH	Increased+347 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$222K	0.1%Prev: 0.1%	2,882 SH	Increased+44 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$232K	0.1%Prev: 0.1%	2,814 SH	Increased+32 SH
AMERICAN ELEC PWR CO INC	COM	$577K	0.1%Prev: 0.1%	5,003 SH	Increased
AMGEN INC	COM	$4.9M	1.1%Prev: 1.0%	15,088 SH	Increased+2 SH
AMPHENOL CORP NEW	CL A	$408K	0.1%Prev: 0.1%	3,018 SH	Increased-199 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$374K	0.1%Prev: 0.1%	8,396 SH	Decreased-107 SH
APPLE INC	COM	$14.4M	3.3%Prev: 3.3%	53,146 SH	Increased-618 SH
ARCELLX INC	COMMON STOCK	$522K	0.1%Prev: 0.2%	8,000 SH	Decreased
ARGENX SE	SPONSORED ADR	$505K	0.1%Prev: 0.1%	600 SH	Increased
ARISTA NETWORKS INC	COM SHS	$301K	0.1%Prev: 0.1%	2,300 SH	Decreased
AT&T INC	COM	$254K	0.1%Prev: 0.1%	10,230 SH	Decreased-63 SH
AVIDITY BIOSCIENCES INC	COM	$252K	0.1%	3,500 SH	New
BANK AMERICA CORP	COM	$1.3M	0.3%Prev: 0.3%	23,223 SH	Increased
BELITE BIO INC	SPONSORED ADS	$560K	0.1%Prev: 0.1%	3,500 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$936K	0.2%Prev: 0.3%	1,862 SH	Decreased-600 SH
BLACKROCK INC	COM	$257K	0.1%Prev: 0.1%	240 SH	Decreased
BOEING CO	COM	$435K	0.1%Prev: 0.2%	2,005 SH	Decreased-1,020 SH
BRISTOL-MYERS SQUIBB CO	COM	$223K	0.1%Prev: 0.1%	4,136 SH	Decreased-1,300 SH
BROADCOM INC	COM	$985K	0.2%Prev: 0.2%	2,845 SH	Increased+183 SH
CAPITAL GROUP CORE BALANCED	SHS	$10.5M	2.4%Prev: 2.2%	295,837 SH	Increased+29,324 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.8M	0.4%Prev: 0.3%	42,353 SH	Increased+8,324 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$227K	0.1%Prev: 0.1%	5,095 SH	Increased+4 SH
CARDINAL HEALTH INC	COM	$390K	0.1%Prev: 0.1%	1,900 SH	Increased-200 SH
CATERPILLAR INC	COM	$1.6M	0.4%Prev: 0.3%	2,828 SH	Increased-74 SH
CHEVRON CORP NEW	COM	$1.6M	0.4%Prev: 0.4%	10,753 SH	Increased+1,303 SH
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.2%	13,684 SH	Increased+1,000 SH
COCA COLA CO	COM	$1.4M	0.3%Prev: 0.3%	19,481 SH	Increased
CONSTELLATION ENERGY CORP	COM	$1.1M	0.2%Prev: 0.2%	3,021 SH	Increased-35 SH
CORNING INC	COM	$405K	0.1%Prev: 0.1%	4,620 SH	Increased
COSTCO WHSL CORP NEW	COM	$2.2M	0.5%Prev: 0.7%	2,556 SH	Decreased-653 SH
CROWDSTRIKE HLDGS INC	CL A	$665K	0.2%Prev: 0.2%	1,418 SH	Decreased-163 SH
CSX CORP	COM	$381K	0.1%Prev: 0.1%	10,522 SH	Increased
CYTOKINETICS INC	COM NEW	$318K	0.1%Prev: 0.1%	5,000 SH	Increased
DANAHER CORPORATION	COM	$240K	0.1%Prev: 0.1%	1,050 SH	Increased
DISNEY WALT CO	COM	$533K	0.1%Prev: 0.1%	4,685 SH	Decreased-83 SH
DUKE ENERGY CORP NEW	COM NEW	$676K	0.2%Prev: 0.2%	5,763 SH	Decreased-870 SH
EATON CORP PLC	SHS	$701K	0.2%Prev: 0.2%	2,200 SH	Decreased
EATON VANCE MUN BD FD	COM	$281K	0.1%Prev: 0.1%	28,904 SH	Decreased-16,979 SH
EATON VANCE TAX-MANAGED GLOB	COM	$1.4M	0.3%Prev: 0.4%	151,790 SH	Decreased-11,049 SH
ELI LILLY & CO	COM	$2.6M	0.6%Prev: 0.5%	2,394 SH	Increased-399 SH
EXXON MOBIL CORP	COM	$3.4M	0.8%Prev: 0.7%	28,157 SH	Increased+1,776 SH
FASTENAL CO	COM	$353K	0.1%Prev: 0.1%	8,792 SH	Decreased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.3%Prev: 0.2%	19,229 SH	Increased+3,100 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$514K	0.1%Prev: 0.1%	10,056 SH	Decreased-1,584 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.1M	0.2%Prev: 0.3%	22,312 SH	Increased+83 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$338K	0.1%Prev: 0.1%	1,255 SH	Decreased-125 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$100K	0.0%Prev: 0.0%	19,475 SH	Increased
GE AEROSPACE	COM NEW	$261K	0.1%Prev: 0.1%	848 SH	Increased+1 SH
GE VERNOVA INC	COM	$763K	0.2%Prev: 0.1%	1,167 SH	Increased+715 SH
GERON CORP	COM	$34K	0.0%Prev: 0.0%	25,500 SH	Decreased
GILEAD SCIENCES INC	COM	$483K	0.1%Prev: 0.1%	3,936 SH	Increased
GLOBAL X FDS	RUSSELL 2000	$1.2M	0.3%Prev: 0.3%	78,513 SH	Decreased-14,344 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$420K	0.1%Prev: 0.1%	7,951 SH	Increased+951 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.1M	0.5%Prev: 0.5%	39,468 SH	Increased+1,999 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	1,446 SH	Increased-24 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$190K	0.0%	12,373 SH	New
HOME DEPOT INC	COM	$3.4M	0.8%Prev: 1.0%	9,969 SH	Decreased-20 SH
HONEYWELL INTL INC	COM	$265K	0.1%Prev: 0.1%	1,360 SH	Decreased
HUBSPOT INC	COM	$2.6M	0.6%Prev: 0.7%	6,420 SH	Decreased-179 SH
ILLINOIS TOOL WKS INC	COM	$289K	0.1%Prev: 0.1%	1,172 SH	Decreased-21 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.4%Prev: 0.4%	5,747 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$549K	0.1%Prev: 0.1%	20,000 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$278K	0.1%Prev: 0.1%	4,450 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.8M	0.6%Prev: 0.7%	39,352 SH	Decreased-667 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$725K	0.2%Prev: 0.1%	34,500 SH	Increased+15,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.7M	1.1%Prev: 1.1%	62,203 SH	Increased-665 SH
INVESCO QQQ TR	UNIT SER 1	$630K	0.1%Prev: 0.1%	1,026 SH	Increased
IQVIA HLDGS INC	COM	$259K	0.1%Prev: 0.1%	1,150 SH	Increased
IRON MTN INC DEL	COM	$389K	0.1%Prev: 0.1%	4,692 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$270K	0.1%Prev: 0.1%	3,329 SH	Increased
ISHARES INC	CORE MSCI EMKT	$2.3M	0.5%Prev: 0.5%	33,707 SH	Increased+471 SH
ISHARES INC	JP MRGN EM HI BD	$404K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$207K	0.0%Prev: 0.0%	2,500 SH	Decreased
ISHARES TR	BROAD USD HIGH	$1.8M	0.4%Prev: 0.4%	46,945 SH	Increased+2,895 SH
ISHARES TR	CORE 30/70 CONSE	$1.8M	0.4%	43,650 SH	New
ISHARES TR	CORE 40/60 MODER	$1.0M	0.2%	21,200 SH	New
ISHARES TR	CORE 60/40 BALAN	$621K	0.1%	9,550 SH	New
ISHARES TR	CORE 80/20 AGGRE	$466K	0.1%	5,200 SH	New
ISHARES TR	CORE DIV GRWTH	$1.3M	0.3%Prev: 0.3%	19,127 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$2.8M	0.6%Prev: 0.7%	22,866 SH	Decreased-286 SH
ISHARES TR	CORE MSCI EAFE	$4.8M	1.1%Prev: 1.1%	53,494 SH	Increased+331 SH
ISHARES TR	CORE S&P MCP ETF	$3.7M	0.9%Prev: 0.9%	56,031 SH	Increased+1,822 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.4%Prev: 0.4%	16,011 SH	Increased+334 SH
ISHARES TR	CORE S&P500 ETF	$320K	0.1%Prev: 0.1%	467 SH	Decreased-28 SH
ISHARES TR	CORE US AGGBD ET	$13.9M	3.2%Prev: 3.3%	139,637 SH	Increased+4,674 SH
ISHARES TR	ISHARES BIOTECH	$228K	0.1%	1,350 SH	New
ISHARES TR	MRGSTR MD CP GRW	$359K	0.1%Prev: 0.1%	4,500 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%Prev: 0.3%	12,250 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$290K	0.1%Prev: 0.1%	3,361 SH	Increased
ISHARES TR	MSCI INDIA ETF	$224K	0.1%Prev: 0.1%	4,150 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$5.4M	1.2%Prev: 1.4%	57,526 SH	Decreased-2,175 SH
ISHARES TR	MSCI USA SMCP MN	$388K	0.1%Prev: 0.1%	8,947 SH	Decreased-1,641 SH
ISHARES TR	NATIONAL MUN ETF	$579K	0.1%Prev: 0.1%	5,402 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$371K	0.1%Prev: 0.1%	784 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$225K	0.1%Prev: 0.1%	1,070 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$345K	0.1%Prev: 0.1%	1,403 SH	Decreased-115 SH
ISHARES TR	S&P 500 GRWT ETF	$345K	0.1%Prev: 0.1%	2,800 SH	Decreased-1,000 SH
ISHARES TR	S&P 500 VAL ETF	$530K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$262K	0.1%Prev: 0.1%	2,700 SH	Increased
ISHARES TR	SELECT DIVID ETF	$3.1M	0.7%Prev: 0.8%	22,060 SH	Decreased+88 SH
ISHARES TR	SELECT US REIT	$227K	0.1%Prev: 0.1%	3,800 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$898K	0.2%Prev: 0.2%	7,900 SH	Increased
ISHARES TR	U.S. FINLS ETF	$322K	0.1%Prev: 0.1%	2,500 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$694K	0.2%Prev: 0.2%	6,400 SH	Decreased
ISHARES TR	US REGNL BKS ETF	$504K	0.1%Prev: 0.1%	9,140 SH	Increased+2,000 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$866K	0.2%Prev: 0.2%	9,335 SH	Increased+533 SH
J P MORGAN EXCHANGE TRADED F	EQUITY AND OPTN	$407K	0.1%	7,476 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.5M	2.2%Prev: 2.5%	166,298 SH	Decreased-13,057 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	0.2%Prev: 0.2%	20,047 SH	Increased+6,000 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.5M	1.5%Prev: 1.4%	112,353 SH	Increased+7,674 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$784K	0.2%Prev: 0.1%	12,405 SH	Increased+2,703 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$254K	0.1%	5,024 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.3%	7,051 SH	Increased-219 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.7%Prev: 0.8%	9,984 SH	Increased-208 SH
LOCKHEED MARTIN CORP	COM	$278K	0.1%Prev: 0.1%	575 SH	Decreased-20 SH
LOWES COS INC	COM	$898K	0.2%Prev: 0.2%	3,723 SH	Decreased+5 SH
MARATHON PETE CORP	COM	$259K	0.1%Prev: 0.1%	1,594 SH	Decreased
MASTERCARD INCORPORATED	CL A	$484K	0.1%Prev: 0.1%	847 SH	Increased+1 SH
MCCORMICK & CO INC	COM NON VTG	$212K	0.0%Prev: 0.1%	3,116 SH	Increased
MCDONALDS CORP	COM	$489K	0.1%Prev: 0.1%	1,598 SH	Decreased-165 SH
MEDTRONIC PLC	SHS	$1.2M	0.3%Prev: 0.3%	12,175 SH	Increased
MERCK & CO INC	COM	$1.6M	0.4%Prev: 0.3%	15,096 SH	Increased-812 SH
META PLATFORMS INC	CL A	$3.5M	0.8%Prev: 0.8%	5,319 SH	Increased+671 SH
MICROSOFT CORP	COM	$6.0M	1.4%Prev: 1.6%	12,508 SH	Decreased-171 SH
MOODYS CORP	COM	$889K	0.2%Prev: 0.2%	1,740 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$248K	0.1%Prev: 0.1%	3,209 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$466K	0.1%Prev: 0.2%	5,569 SH	Decreased+11 SH
NEOS ETF TRUST	NASDAQ 100 HDGD	$323K	0.1%Prev: 0.1%	5,950 SH	Decreased
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.2M	0.3%Prev: 0.3%	22,277 SH	Increased+550 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$622K	0.1%	12,500 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$4.2M	1.0%Prev: 0.7%	79,680 SH	Increased+21,775 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$768K	0.2%Prev: 0.2%	15,799 SH	Decreased-3,743 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$1.5M	0.4%Prev: 0.3%	31,208 SH	Increased+1,551 SH
NETFLIX INC	COM	$247K	0.1%Prev: 0.1%	2,630 SH	Decreased+2,142 SH
NEXTERA ENERGY INC	COM	$379K	0.1%Prev: 0.1%	4,727 SH	Increased-159 SH
NORTHROP GRUMMAN CORP	COM	$302K	0.1%Prev: 0.1%	530 SH	Decreased+1 SH
NOVARTIS AG	SPONSORED ADR	$383K	0.1%Prev: 0.1%	2,779 SH	Increased
NUVALENT INC	COM	$302K	0.1%Prev: 0.1%	3,000 SH	Increased
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.5M	0.4%Prev: 0.6%	151,046 SH	Decreased-78,693 SH
NUVEEN MUN VALUE FD INC	COM	$861K	0.2%Prev: 0.2%	95,000 SH	Increased+25,000 SH
NVIDIA CORPORATION	COM	$20.8M	4.8%Prev: 5.0%	111,577 SH	Increased+445 SH
OKLO INC	COM CL A	$255K	0.1%Prev: 0.1%	3,554 SH	Decreased-258 SH
ONEOK INC NEW	COM	$290K	0.1%Prev: 0.1%	3,945 SH	Increased
ORACLE CORP	COM	$393K	0.1%Prev: 0.1%	2,014 SH	Decreased-100 SH
PACER FDS TR	GLOBL CASH ETF	$742K	0.2%Prev: 0.2%	18,012 SH	Increased-87 SH
PACER FDS TR	US CASH COWS 100	$2.3M	0.5%Prev: 0.5%	37,797 SH	Increased-231 SH
PACER FDS TR	US LRG CP CASH	$202K	0.0%Prev: 0.1%	5,747 SH	Decreased
PARKER-HANNIFIN CORP	COM	$4.1M	1.0%Prev: 0.9%	4,694 SH	Increased
PEPSICO INC	COM	$3.8M	0.9%Prev: 0.9%	26,333 SH	Decreased-645 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.3%Prev: 0.3%	7,926 SH	Decreased
PIMCO ETF TR	MUNI INCOME OPP	$906K	0.2%Prev: 0.1%	20,000 SH	Increased+13,978 SH
PNC FINL SVCS GROUP INC	COM	$358K	0.1%Prev: 0.1%	1,715 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%Prev: 0.4%	10,918 SH	Increased+1,344 SH
QUALCOMM INC	COM	$679K	0.2%Prev: 0.2%	3,968 SH	Increased-10 SH
RAYMOND JAMES FINL INC	COM	$2.2M	0.5%Prev: 0.6%	13,963 SH	Decreased+227 SH
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	7,156 SH	Increased+8 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$213K	0.0%Prev: 0.0%	7,830 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.5M	1.5%Prev: 1.6%	237,862 SH	Increased+19 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$274K	0.1%Prev: 0.1%	10,195 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.2%	22,692 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$828K	0.2%	5,747 SH	New
SOUTHERN CO	COM	$1.4M	0.3%Prev: 0.4%	15,874 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.3%Prev: 0.3%	3,031 SH	Increased+90 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.4%Prev: 0.4%	4,438 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$216K	0.0%Prev: 0.0%	4,862 SH	Increased+55 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$296K	0.1%Prev: 0.1%	6,331 SH	Decreased-193 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.5M	1.7%Prev: 1.8%	10,956 SH	Increased+1 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$336K	0.1%Prev: 0.1%	557 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.3M	1.9%	254,092 SH	New
STANLEY BLACK & DECKER INC	COM	$276K	0.1%	3,720 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.4M	0.8%Prev: 0.8%	88,154 SH	Increased+3,632 SH
TARGET CORP	COM	$218K	0.1%	2,232 SH	New
TESLA INC	COM	$3.0M	0.7%Prev: 0.7%	6,777 SH	Increased+319 SH
TJX COS INC NEW	COM	$556K	0.1%Prev: 0.1%	3,618 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.2%Prev: 0.3%	2,584 SH	Decreased
TRUIST FINL CORP	COM	$244K	0.1%Prev: 0.1%	4,960 SH	Increased
UMB FINL CORP	COM	$322K	0.1%Prev: 0.1%	2,802 SH	Decreased+1 SH
UNION PAC CORP	COM	$403K	0.1%Prev: 0.1%	1,742 SH	Decreased-528 SH
UNITED PARCEL SERVICE INC	CL B	$211K	0.0%Prev: 0.1%	2,131 SH	Decreased-1,029 SH
UNITEDHEALTH GROUP INC	COM	$405K	0.1%Prev: 0.1%	1,227 SH	Increased+101 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$511K	0.1%Prev: 0.1%	17,397 SH	Decreased
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.3M	0.5%Prev: 0.6%	100,000 SH	Decreased-2,063 SH
VANECK ETF TRUST	URANIUM AND NUCL	$573K	0.1%	4,616 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$227K	0.1%Prev: 0.1%	2,884 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	1.7%Prev: 1.8%	15,295 SH	Decreased-329 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.3%Prev: 0.3%	3,533 SH	Increased+76 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.9M	0.4%Prev: 0.3%	6,888 SH	Increased+3,305 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.7%Prev: 0.7%	11,054 SH	Increased+751 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.0M	6.7%Prev: 6.6%	46,178 SH	Increased+1,574 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.3%Prev: 0.3%	5,125 SH	Decreased-302 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.4%Prev: 0.4%	6,311 SH	Increased+561 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	1.2%Prev: 1.2%	15,891 SH	Increased+817 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.6%Prev: 0.6%	14,725 SH	Increased+366 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$390K	0.1%Prev: 0.1%	5,300 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$941K	0.2%Prev: 0.2%	17,503 SH	Decreased-608 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.5%Prev: 0.4%	42,317 SH	Increased+10,426 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.3%Prev: 0.3%	13,337 SH	Decreased-270 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$979K	0.2%Prev: 0.2%	12,905 SH	Increased+1,338 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$501K	0.1%Prev: 0.1%	8,529 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$295K	0.1%Prev: 0.1%	1,250 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.8M	3.9%Prev: 4.0%	76,214 SH	Increased-232 SH
VANGUARD STAR FDS	VG TL INTL STK F	$885K	0.2%Prev: 0.2%	11,734 SH	Increased+3,077 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$292K	0.1%Prev: 0.1%	4,669 SH	Increased+28 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.8M	3.4%Prev: 3.4%	102,923 SH	Increased+1,499 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.2M	1.2%Prev: 1.2%	57,121 SH	Increased+1,562 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.9M	1.1%Prev: 1.1%	54,248 SH	Increased+790 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.4%Prev: 0.4%	5,823 SH	Increased+94 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$634K	0.1%Prev: 0.2%	2,125 SH	Increased+1 SH
VANGUARD WORLD FD	INF TECH ETF	$4.4M	1.0%Prev: 1.0%	5,891 SH	Increased+266 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.2M	0.3%Prev: 0.3%	8,813 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$3.9M	0.9%Prev: 0.7%	9,416 SH	Increased+2,681 SH
VERIZON COMMUNICATIONS INC	COM	$465K	0.1%Prev: 0.1%	11,413 SH	Decreased-131 SH
VISA INC	COM CL A	$920K	0.2%Prev: 0.1%	2,623 SH	Increased+1,240 SH
WALMART INC	COM	$2.7M	0.6%Prev: 0.6%	24,546 SH	Increased-167 SH
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.3%	4,944 SH	Increased+51 SH
WELLS FARGO CO NEW	COM	$431K	0.1%Prev: 0.1%	4,620 SH	Increased-143 SH
WESTERN ASSET HIGH INCOME OP	COM	$37K	0.0%Prev: 0.0%	10,062 SH	Decreased-12,291 SH
WILLIAMS COS INC	COM	$431K	0.1%Prev: 0.1%	7,171 SH	Decreased-84 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.1M	0.3%Prev: 0.3%	12,580 SH	Decreased-1,600 SH
WP CAREY INC	COM	$243K	0.1%Prev: 0.1%	3,770 SH	Decreased
WW GRAINGER INC	COM	$586K	0.1%	580 SH	New
ZOETIS INC	CL A	$280K	0.1%Prev: 0.1%	2,221 SH	Decreased

Sold (vs prior filing)

ARK ETF TR — $211K
GRAINGER W W INC — $553K
INVESCO EXCH TRADED FD TR II — $267K
KELLANOVA — $635K
KIMBERLY-CLARK CORP — $287K
KROGER CO — $202K
PALANTIR TECHNOLOGIES INC — $201K
PALO ALTO NETWORKS INC — $203K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $807K
SPDR SERIES TRUST — $922K
SPDR SERIES TRUST — $4.7M
SPDR SERIES TRUST — $212K
SPDR SERIES TRUST — $436K
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $428K
SPDR SERIES TRUST — $243K
SSGA ACTIVE ETF TR — $410K
VANGUARD WELLINGTON FD — $291K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001919142-26-000001	$433.9M	View
Oct 29, 2025	Q3 2025	13F-HR	0001919142-25-000002	$415.6M	View
Jul 29, 2026	Q2 2026