Fund Holdings

Net Worth Advisory Group

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
SPDR INDEX SHS FDS015,891+15,8910745,434+745,434
MARATHON PETE CORP09,182+9,18202,242,177+2,242,177
APPLIED MATLS INC08,590+8,59002,936,005+2,936,005
VANGUARD INDEX FDS09,853+9,85302,535,790+2,535,790
ASML HLDG NV01,256+1,25601,659,087+1,659,087
HUNTINGTON BANCSHARES INC037,687+37,6870589,803+589,803
DIREXION SHARES ETF TRUST02,924+2,9240540,693+540,693
LUMENTUM HLDGS INC02,704+2,70401,899,935+1,899,935
COSTCO WHOLESALE CORPORATION02,041+2,04102,033,951+2,033,951
VANGUARD CHARLOTTE FDS0295,083+295,083014,178,759+14,178,759
ROCKET LAB CORP06,979+6,9790448,208+448,208
OCCIDENTAL PETE CORP019,318+19,31801,255,673+1,255,673
EXXON MOBIL CORP08,976+8,97601,522,827+1,522,827
TOTALENERGIES SE04,613+4,6130419,724+419,724
JOHNSON & JOHNSON014,012+14,01203,425,036+3,425,036
VANGUARD INDEX FDS018,149+18,14903,560,829+3,560,829
ASTRAZENECA PLC01,949+1,9490384,406+384,406
MICRON TECHNOLOGY INC02,084+2,0840704,138+704,138
CONOCOPHILLIPS010,094+10,09401,332,469+1,332,469
MONGODB INC01,488+1,4880364,266+364,266
WESTERN DIGITAL CORP02,303+2,3030622,943+622,943
ASCENDIS PHARMA A/S01,531+1,5310350,236+350,236
INVESCO EXCH TRD SLF IDX FD013,534+13,5340346,324+346,324
CHEVRON CORPORATION06,502+6,50201,345,200+1,345,200
ICF INTL INC05,259+5,2590343,344+343,344
ARROW ELECTRS INC08,051+8,05101,154,599+1,154,599
CASEYS GEN STORES INC01,640+1,64001,194,008+1,194,008
NETFLIX INC.016,694+16,69401,605,146+1,605,146
PHILLIPS 6601,774+1,7740323,113+323,113
ULTA BEAUTY INC0606+6060316,686+316,686
UNITED CMNTY BKS BLAIRSVLE G09,800+9,8000308,608+308,608
DIAMONDBACK ENERGY INC05,077+5,07701,004,278+1,004,278
ALNYLAM PHARMACEUTICALS INC0920+9200304,284+304,284
ARGENX SE0393+3930286,835+286,835
VANGUARD SCOTTSDALE FDS0256,358+256,358015,266,093+15,266,093
BITWISE 10 CRYPTO INDEX ETF06,329+6,3290282,320+282,320
CENCORA INC0882+8820277,004+277,004
VANGUARD SCOTTSDALE FDS0184,683+184,683015,282,553+15,282,553
CARVANA CO03,212+3,21201,009,940+1,009,940
LAM RESEARCH CORP07,216+7,21601,541,801+1,541,801
HOWMET AEROSPACE INC01,157+1,1570266,704+266,704
WERNER ENTERPRISES INC08,954+8,9540263,337+263,337
FORTINET INC07,576+7,5760619,129+619,129
INVESCO EXCH TRD SLF IDX FD025,446+25,4460425,433+425,433
WALMART INC018,233+18,23302,266,040+2,266,040
RBC BEARINGS INC0462+4620250,655+250,655
GILEAD SCIENCES INC01,771+1,7710246,815+246,815
GENERAC HLDGS INC01,210+1,2100236,420+236,420
RUSH STREET INTERACTIVE INC010,697+10,6970232,655+232,655
SUNBELT RENTALS HOLDINGS INC03,544+3,5440230,693+230,693
ISHARES TR0115,620+115,620012,759,877+12,759,877
NEXTERA ENERGY INC02,386+2,3860221,602+221,602
ARISTA NETWORKS INC01,784+1,7840219,041+219,041
AMGEN INC02,980+2,98001,048,615+1,048,615
INVESCO EXCH TRD SLF IDX FD047,826+47,8260892,453+892,453
ARTERIS INC013,223+13,2230217,385+217,385
EMCOR GROUP INC0959+9590707,862+707,862
VANGUARD INDEX FDS012,315+12,31502,269,341+2,269,341
DELEK US HLDGS INC NEW013,677+13,6770616,416+616,416
EURONET WORLDWIDE INC03,189+3,1890211,678+211,678
SHELL PLC011,762+11,76201,093,902+1,093,902
MASIMO CORP01,177+1,1770209,319+209,319
NLIGHT INC03,610+3,6100205,866+205,866
MOOG INC0702+7020205,439+205,439
MADRIGAL PHARMACEUTICALS INC0388+3880202,917+202,917
FRANCO NEV CORP0819+8190202,216+202,216
HUBBELL INC0412+4120201,969+201,969
CBOE GLOBAL MKTS INC0712+7120200,136+200,136
EQT CORP013,610+13,6100866,155+866,155
MAMAS CREATIONS INC012,595+12,5950193,214+193,214
AMPHENOL CORP05,535+5,5350699,341+699,341
APA CORPORATION012,581+12,5810533,939+533,939
KLA CORP0805+80501,184,577+1,184,577
ISHARES TR0119,501+119,501011,405,186+11,405,186
FEDEX CORP02,892+2,89201,030,162+1,030,162
TERAWULF INC011,797+11,7970170,226+170,226
ADAPTIVE BIOTECHNOLOGIES COR012,073+12,0730167,576+167,576
ISHARES TR062,901+62,90104,676,677+4,676,677
ONDAS INC017,797+17,7970160,888+160,888
TERADYNE INC02,208+2,2080654,731+654,731
ISHARES TR043,354+43,35404,362,291+4,362,291
THE REALREAL INC016,801+16,8010152,555+152,555
SUNCOR ENERGY INC NEW06,890+6,8900455,473+455,473
ISHARES TR0135,598+135,598011,196,314+11,196,314
ELI LILLY & CO02,864+2,86402,634,360+2,634,360
MONOLITHIC PWR SYS INC01,086+1,08601,187,213+1,187,213
ABBVIE INC07,001+7,00101,522,597+1,522,597
THREDUP INC040,177+40,1770131,782+131,782
PETROLEO BRASILEIRO S A014,284+14,2840296,396+296,396
DELL TECHNOLOGIES INC04,606+4,6060755,949+755,949
ANALOG DEVICES INC03,152+3,15201,002,702+1,002,702
FREEPORT MCMORAN INC018,541+18,54101,089,866+1,089,866
ISHARES TR088,657+88,65708,929,555+8,929,555
CHAMPION HOMES INC05,754+5,7540427,901+427,901
TEXAS PACIFIC LAND CORPORATI0820+8200389,266+389,266
MERCK & CO INC08,885+8,88501,068,793+1,068,793
RIO TINTO PLC011,007+11,00701,026,802+1,026,802
STMICROELECTRONICS N V011,588+11,5880400,373+400,373
UFP INDUSTRIES INC04,069+4,0690374,844+374,844
KRYSTAL BIOTECH INC01,307+1,3070337,608+337,608
Page 1 of 5