Institutional Fund
Net Worth Advisory Group
Sandy, UTCIK 17919985 filings on record
Portfolio Value
$482.36M
Q1 2026
Holdings
436
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-2.5%
from $494.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds3.2%
- Vanguard Scottsdale Fds3.2%
- Apple Inc3.0%
- Vanguard Charlotte Fds2.9%
- Ishares Tr2.6%
- Ishares Tr2.4%
- Other82.7%
Portfolio Holdings
436 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 184.7K | $15.28M | 3.2% | +5.5K | Added |
| 2 | Vanguard Scottsdale Fds | 256.4K | $15.27M | 3.2% | +6.3K | Added |
| 3 | Apple Inc | 57.9K | $14.68M | 3.0% | +2.5K | Added |
| 4 | Vanguard Charlotte Fds | 295.1K | $14.18M | 2.9% | +11.0K | Added |
| 5 | Ishares Tr | 115.6K | $12.76M | 2.6% | +1.6K | Added |
| 6 | Ishares Tr | 105.6K | $11.51M | 2.4% | +1.5K | Added |
| 7 | Ishares Tr | 119.5K | $11.41M | 2.4% | +2.8K | Added |
| 8 | Ishares Tr | 135.6K | $11.20M | 2.3% | +2.2K | Added |
| 9 | Ishares Tr | 51.9K | $10.97M | 2.3% | +132 | Added |
| 10 | Pimco ETF Tr | 106.2K | $10.28M | 2.1% | +2.1K | Added |
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