High Net Worth Advisory Group LLC ETF holdings
Naples, FL
Reported $294.8M in 127 ETFs in its Form 13F for June 30, 2026.
ETF value
$294.8M
ETFs held
127
Change from prior quarter
+9.9%
With price moves
ETFs as a share of its 13F
62.6%
of $470.7M
Top 10 of 127 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $32.0M | 46,663 | −226 shares |
| VIG | Vanguard Dividend Appreciation ETF | $18.4M | 77,641 | +274 shares |
| VYM | Vanguard High Dividend Yield ETF | $16.5M | 104,430 | +426 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $13.9M | 140,341 | +985 shares |
| CGBL | Capital Group Core Balanced ETF | $12.6M | 330,840 | +13,855 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $8.3M | 147,628 | −16,267 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.0M | 92,831 | +77,523 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.0M | 10,701 | −155 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.5M | 237,654 | +3,842 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $6.9M | 112,136 | −3,288 shares |
117 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001919142. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does High Net Worth Advisory Group LLC own?
High Net Worth Advisory Group LLC reported 127 ETF positions worth $294.8M in its Form 13F for June 30, 2026. The largest was VOO, at $32.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.