AGH Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 43,165 | +43,165 | 0 | 5,138,010 | 3.24% | +5,138,010 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 46,963 | +46,963 | 0 | 2,709,087 | 1.71% | +2,709,087 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,343 | 21,937 | +594 | 13,889,790 | 16,394,089 | 10.34% | +2,504,299 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 49,954 | +49,954 | 0 | 1,517,104 | 0.96% | +1,517,104 |
| APPLE INC(AAPL) | 21,704 | 24,177 | +2,473 | 5,508,311 | 6,995,913 | 4.41% | +1,487,602 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,532 | +11,532 | 0 | 1,337,496 | 0.84% | +1,337,496 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,924 | 18,418 | +494 | 4,263,297 | 5,584,501 | 3.52% | +1,321,204 |
| INTEL CORP(INTC) | 13,365 | 13,381 | +16 | 589,794 | 1,868,389 | 1.18% | +1,278,595 |
| MICRON TECHNOLOGY INC(MU) | 1,188 | 1,398 | +210 | 401,360 | 1,613,686 | 1.02% | +1,212,326 |
| NVIDIA CORPORATION(NVDA) | 32,412 | 33,067 | +655 | 5,652,660 | 6,616,468 | 4.18% | +963,808 |
| ALPHABET INC(GOOG) | 7,466 | 8,541 | +1,075 | 2,146,921 | 3,052,302 | 1.93% | +905,381 |
| AMERICAN CENTY ETF TR | 89,115 | 93,519 | +4,404 | 7,561,926 | 8,343,349 | 5.26% | +781,423 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,543 | 1,809 | +266 | 313,893 | 1,050,866 | 0.66% | +736,973 |
| APPLIED MATLS INC | 2,403 | 2,112 | -291 | 821,327 | 1,526,976 | 0.96% | +705,649 |
| ALPHABET INC(GOOG) | 7,201 | 7,709 | +508 | 2,065,765 | 2,723,975 | 1.72% | +658,210 |
| BROADCOM INC(AVGO) | 9,319 | 9,370 | +51 | 2,884,584 | 3,539,572 | 2.23% | +654,988 |
| PALO ALTO NETWORKS INC(PANW) | 3,352 | 3,468 | +116 | 537,392 | 1,182,654 | 0.75% | +645,262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 165,832 | 177,406 | +11,574 | 8,917,381 | 9,491,952 | 5.99% | +574,571 |
| AMERICAN CENTY ETF TR | 26,130 | 27,083 | +953 | 2,105,774 | 2,614,318 | 1.65% | +508,544 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,545 | +5,545 | 0 | 490,740 | 0.31% | +490,740 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 52,471 | 54,415 | +1,944 | 3,659,055 | 4,124,249 | 2.60% | +465,194 |
| KLA CORP(KLAC) | 0 | 1,461 | +1,461 | 0 | 440,796 | 0.28% | +440,796 |
| CISCO SYS INC(CSCO) | 7,776 | 8,493 | +717 | 603,345 | 997,586 | 0.63% | +394,241 |
| AMAZON COM INC(AMZN) | 13,604 | 13,490 | -114 | 2,833,306 | 3,215,208 | 2.03% | +381,902 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 0 | 13,140 | +13,140 | 0 | 350,838 | 0.22% | +350,838 |
| SANDISK CORP(SNDK) | 0 | 148 | +148 | 0 | 336,509 | 0.21% | +336,509 |
| LAM RESEARCH CORP(LRCX) | 979 | 1,225 | +246 | 209,173 | 530,832 | 0.33% | +321,659 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,625 | 1,789 | +164 | 549,168 | 854,374 | 0.54% | +305,206 |
| TEXAS INSTRS INC(TXN) | 2,097 | 2,353 | +256 | 407,113 | 701,360 | 0.44% | +294,247 |
| AMPHENOL CORP | 0 | 1,641 | +1,641 | 0 | 289,343 | 0.18% | +289,343 |
| JPMORGAN CHASE & CO(JPM) | 5,963 | 6,219 | +256 | 1,754,213 | 2,035,822 | 1.28% | +281,609 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 289 | +289 | 0 | 278,885 | 0.18% | +278,885 |
| WELLS FARGO & CO(WFC) | 0 | 3,353 | +3,353 | 0 | 277,087 | 0.17% | +277,087 |
| AMERICAN CENTY ETF TR | 19,169 | 19,921 | +752 | 1,546,560 | 1,818,296 | 1.15% | +271,736 |
| AMERICAN CENTY ETF TR | 11,754 | 12,324 | +570 | 1,307,112 | 1,578,826 | 1.00% | +271,714 |
| ELI LILLY & CO(LLY) | 846 | 875 | +29 | 778,126 | 1,049,498 | 0.66% | +271,372 |
| UNION PAC CORP(UNP) | 0 | 982 | +982 | 0 | 267,104 | 0.17% | +267,104 |
| TESLA INC(TSLA) | 2,150 | 2,506 | +356 | 799,268 | 1,054,028 | 0.67% | +254,760 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 899 | +899 | 0 | 252,808 | 0.16% | +252,808 |
| CORNING INC(GLW) | 0 | 948 | +948 | 0 | 242,147 | 0.15% | +242,147 |
| BANK OF AMER CORP | 16,408 | 18,210 | +1,802 | 799,896 | 1,037,609 | 0.65% | +237,713 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,344 | +2,344 | 0 | 225,302 | 0.14% | +225,302 |
| VISA INC(V) | 2,987 | 3,271 | +284 | 902,793 | 1,122,248 | 0.71% | +219,455 |
| ARISTA NETWORKS INC(ANET) | 2,422 | 3,019 | +597 | 297,371 | 512,870 | 0.32% | +215,499 |
| TERADYNE INC(TER) | 0 | 445 | +445 | 0 | 215,311 | 0.14% | +215,311 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,508 | +3,508 | 0 | 213,250 | 0.13% | +213,250 |
| UNITEDHEALTH GROUP INC(UNH) | 1,344 | 1,382 | +38 | 363,669 | 574,407 | 0.36% | +210,738 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,158 | +1,158 | 0 | 206,402 | 0.13% | +206,402 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,741 | +1,741 | 0 | 205,981 | 0.13% | +205,981 |
| SOUTHERN CO(SO) | 0 | 2,126 | +2,126 | 0 | 203,480 | 0.13% | +203,480 |
| PROGRESSIVE CORP(PGR) | 0 | 917 | +917 | 0 | 200,318 | 0.13% | +200,318 |
| CATERPILLAR INC(CAT) | 368 | 432 | +64 | 260,711 | 460,041 | 0.29% | +199,330 |
| GE AEROSPACE(GE) | 1,855 | 1,935 | +80 | 526,394 | 723,166 | 0.46% | +196,772 |
| ASML HLDG NV N Y REGISTRY SHS | 225 | 245 | +20 | 297,184 | 487,414 | 0.31% | +190,230 |
| ABBVIE INC(ABBV) | 2,890 | 3,203 | +313 | 628,644 | 806,119 | 0.51% | +177,475 |
| COCA COLA CO(KO) | 10,397 | 11,257 | +860 | 790,693 | 914,857 | 0.58% | +124,164 |
| CVS HEALTH CORP(CVS) | 3,427 | 3,451 | +24 | 246,129 | 357,007 | 0.23% | +110,878 |
| MORGAN STANLEY(MS) | 1,734 | 1,884 | +150 | 285,363 | 393,828 | 0.25% | +108,465 |
| EATON CORP PLC(ETN) | 1,575 | 1,576 | +1 | 563,327 | 671,563 | 0.42% | +108,236 |
| ISHARES TR | 1,450 | 5,800 | +4,350 | 618,280 | 720,186 | 0.45% | +101,906 |
| WW GRAINGER INC(GWW) | 346 | 351 | +5 | 377,422 | 477,498 | 0.30% | +100,076 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 363 | +42 | 271,566 | 367,124 | 0.23% | +95,558 |
| INVESCO QQQ TR | 920 | 840 | -80 | 531,006 | 618,576 | 0.39% | +87,570 |
| GE VERNOVA INC(GEV) | 286 | 287 | +1 | 249,652 | 337,187 | 0.21% | +87,535 |
| PHILIP MORRIS INTL INC(PM) | 2,910 | 3,083 | +173 | 481,139 | 557,745 | 0.35% | +76,606 |
| JOHNSON & JOHNSON(JNJ) | 4,751 | 4,872 | +121 | 1,161,335 | 1,237,341 | 0.78% | +76,006 |
| ISHARES TR | 2,236 | 2,106 | -130 | 828,840 | 897,998 | 0.57% | +69,158 |
| WELLTOWER INC(WELL) | 2,411 | 2,400 | -11 | 476,679 | 544,736 | 0.34% | +68,057 |
| MICROSOFT CORP(MSFT) | 10,465 | 10,564 | +99 | 3,874,219 | 3,940,742 | 2.49% | +66,523 |
| ANALOG DEVICES INC(ADI) | 636 | 672 | +36 | 202,337 | 266,898 | 0.17% | +64,561 |
| BERKSHIRE HATHAWAY INC DEL | 2,511 | 2,532 | +21 | 1,203,272 | 1,266,985 | 0.80% | +63,713 |
| META PLATFORMS INC(META) | 3,262 | 3,422 | +160 | 1,866,292 | 1,927,579 | 1.22% | +61,287 |
| MASTERCARD INCORPORATED(MA) | 733 | 827 | +94 | 366,260 | 424,754 | 0.27% | +58,494 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,046 | 1,055 | +9 | 467,087 | 524,044 | 0.33% | +56,957 |
| EVERGY INC(EVRG) | 12,579 | 12,579 | 0 | 1,030,471 | 1,087,202 | 0.69% | +56,731 |
| TRAVELERS COMPANIES INC(TRV) | 1,545 | 1,534 | -11 | 450,646 | 506,400 | 0.32% | +55,754 |
| ROYAL CARIBBEAN GROUP COM | 753 | 826 | +73 | 207,211 | 262,282 | 0.17% | +55,071 |
| METLIFE INC(MET) | 3,405 | 3,400 | -5 | 240,802 | 287,674 | 0.18% | +46,872 |
| CITIGROUP INC(C) | 1,785 | 1,760 | -25 | 202,438 | 246,329 | 0.16% | +43,891 |
| HOME DEPOT INC(HD) | 1,281 | 1,315 | +34 | 421,308 | 463,776 | 0.29% | +42,468 |
| ORACLE CORP(ORCL) | 3,371 | 3,671 | +300 | 495,908 | 537,984 | 0.34% | +42,076 |
| STARBUCKS CORP(SBUX) | 2,612 | 2,692 | +80 | 234,006 | 275,095 | 0.17% | +41,089 |
| LINDE PLC(LIN) | 1,321 | 1,341 | +20 | 654,906 | 695,911 | 0.44% | +41,005 |
| SYNOPSYS INC(SNPS) | 569 | 595 | +26 | 225,594 | 265,406 | 0.17% | +39,812 |
| UBER TECHNOLOGIES INC(UBER) | 5,256 | 5,753 | +497 | 378,067 | 415,138 | 0.26% | +37,071 |
| ISHARES TR | 625 | 625 | 0 | 222,850 | 255,938 | 0.16% | +33,088 |
| MERCK & CO INC(MRK) | 2,767 | 2,841 | +74 | 332,841 | 365,082 | 0.23% | +32,241 |
| DEERE & CO(DE) | 399 | 404 | +5 | 224,759 | 256,270 | 0.16% | +31,511 |
| PROCTER & GAMBLE CO(PG) | 2,548 | 2,714 | +166 | 368,036 | 397,981 | 0.25% | +29,945 |
| SHERWIN WILLIAMS CO(SHW) | 925 | 941 | +16 | 296,514 | 324,007 | 0.20% | +27,493 |
| GENERAL DYNAMICS CORP(GD) | 2,035 | 2,033 | -2 | 698,546 | 720,262 | 0.45% | +21,716 |
| NATIXIS ETF TR GATEWAY QUALITY | 4,349 | 4,349 | 0 | 238,534 | 257,331 | 0.16% | +18,797 |
| WILLIAMS COS INC(WMB) | 8,282 | 8,325 | +43 | 602,766 | 618,884 | 0.39% | +16,118 |
| BRITISH AMERN TOB PLC(BTI) | 4,782 | 4,762 | -20 | 279,603 | 294,101 | 0.19% | +14,498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 997 | 996 | -1 | 490,061 | 499,351 | 0.32% | +9,290 |
| PARKER-HANNIFIN CORP(PH) | 304 | 283 | -21 | 272,147 | 276,803 | 0.17% | +4,656 |
| AIRBNB INC | 1,635 | 1,475 | -160 | 206,469 | 211,074 | 0.13% | +4,605 |
| BOEING CO(BA) | 2,058 | 1,912 | -146 | 409,598 | 413,888 | 0.26% | +4,290 |
| COSTCO WHOLESALE CORPORATION(COST) | 354 | 378 | +24 | 352,734 | 353,600 | 0.22% | +866 |
| CHUBB LIMITED COM | 781 | 746 | -35 | 254,553 | 254,190 | 0.16% | -363 |