Net Worth Advisory Group ETF holdings
Sandy, UT
Reported $157.7M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$157.7M
ETFs held
73
Change from prior quarter
-36.6%
With price moves
ETFs as a share of its 13F
39.7%
of $396.9M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $22.4M | 271,123 | +86,440 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $19.5M | 330,825 | +74,467 shares |
| BNDX | Vanguard Total International Bond ETF | $13.5M | 279,405 | −15,678 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $12.3M | 122,891 | +34,234 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $11.0M | 218,555 | New position |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | $8.3M | 384,335 | −7,067 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $7.5M | 128,263 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $4.6M | 57,123 | −17,756 shares |
| VGMS | Vanguard Multi-Sector Income Bond ETF | $4.3M | 83,668 | New position |
| QQQ | Invesco QQQ Trust | $2.9M | 3,942 | −66 shares |
63 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) 0001791998. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Net Worth Advisory Group own?
Net Worth Advisory Group reported 73 ETF positions worth $157.7M in its Form 13F for June 30, 2026. The largest was VCIT, at $22.4M.
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.