Powers Advisory Group, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $37.2M | 1,239,489 | +0.22pp | 20q | +3.5%+$1.2M | |
| ISHARES TR | DGRO | $25.6M | 340,171 | +0.24pp | 20q | +7.3%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHD | $24.7M | 759,585 | +0.42pp | 20q | +6.9%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHF | $18.3M | 667,238 | +0.23pp | 20q | +8.7%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $15.8M | 201,327 | -0.29pp | 20q | +2.8%+$431.1K | |
| SCHWAB STRATEGIC TR | SCHG | $14.8M | 411,445 | +0.16pp | 20q | +1.0%+$147.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $13.5M | 175,086 | +0.23pp | 20q | +12.1%+$1.5M | |
| VANGUARD BD INDEX FDS | BND | $12.6M | 180,070 | +0.06pp | 15q | +10.1%+$1.2M | |
| ISHARES TR | SHYG | $11.2M | 271,105 | +0.05pp | 20q | +7.8%+$808.0K | |
| ISHARES TR | IGSB | $10.2M | 198,421 | -0.04pp | 20q | +4.4%+$425.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $9.9M | 163,379 | +0.06pp | 11q | +4.6%+$438.4K | |
| MICROSOFT CORP | MSFT | $6.8M | 13,235 | +0.41pp | 20q | -6.1%-$442.6K | |
| SCHWAB STRATEGIC TR | SCHA | $6.7M | 203,931 | -0.17pp | 20q | +5.8%+$363.2K | |
| SCHWAB STRATEGIC TR | SCHM | $6.5M | 191,018 | -0.13pp | 20q | +5.1%+$315.6K | |
| WISDOMTREE TR | DOL | $6.1M | 81,807 | -0.05pp | 20q | +0.6%+$35.8K | |
| ISHARES TR | FLOT | $5.6M | 110,436 | +0.26pp | 8q | +22.2%+$1.0M | |
| WISDOMTREE TR | DGRW | $5.4M | 55,247 | +0.19pp | 10q | +14.9%+$696.8K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $5.0M | 117,240 | +0.18pp | 8q | +17.3%+$736.1K | |
| WISDOMTREE TR | WTV | $3.9M | 37,957 | +0.10pp | 4q | +12.2%+$421.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.4M | 44,517 | +0.06pp | 12q | +16.6%+$490.9K | |
| APPLE INC | AAPL | $3.4M | 10,198 | +0.08pp | 20q | -2.6%-$91.3K | |
| WALMART INC | WMT | $3.1M | 29,380 | -0.14pp | 20q | -1.8%-$56.0K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,599 | flat | 20q | -1.0%-$25.9K | |
| WISDOMTREE TR | DON | $2.4M | 43,648 | -0.12pp | 20q | -7.0%-$176.7K | |
| VANGUARD INDEX FDS | VO | $2.2M | 28,535 | +0.11pp | 10q | +27.1%+$476.8K | |
| ISHARES TR | IVV | $2.1M | 2,793 | +0.10pp | 10q | +18.9%+$340.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.1M | 4,151 | -0.04pp | 20q | -2.3%-$49.9K | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,293 | -0.01pp | 20q | +1.1%+$21.8K | |
| ELI LILLY & CO | LLY | $2.0M | 1,717 | -0.14pp | 20q | -12.6%-$285.9K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,664 | +0.01pp | 20q | +4.1%+$76.9K | |
| WISDOMTREE TR | DES | $1.9M | 48,864 | -0.06pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,212 | -0.04pp | 20q | -3.3%-$60.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.8M | 31,208 | +0.08pp | 7q | +27.6%+$382.4K | |
| WASTE MGMT INC DEL | WM | $1.7M | 8,109 | -0.06pp | 20q | +0.6%+$10.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,485 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $1.5M | 69,047 | -0.01pp | 20q | +5.9%+$85.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,096 | flat | 7q | +4.2%+$60.4K | |
| AMAZON COM INC | AMZN | $1.5M | 5,931 | flat | 20q | -1.8%-$26.7K | |
| MCDONALDS CORP | MCD | $1.4M | 6,224 | -0.10pp | 20q | -2.0%-$29.6K | |
| PACER FDS TR | COWZ | $1.4M | 20,589 | +0.03pp | 11q | +3.2%+$42.5K | |
| DEERE CO | DE | $1.3M | 1,981 | +0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $1.3M | 15,175 | flat | 20q | -3.4%-$45.6K | |
| ALPHABET INC | GOOGL | $1.3M | 3,722 | -0.04pp | 20q | -2.1%-$27.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,676 | flat | 20q | HELD | |
| TARGET CORP | TGT | $1.3M | 8,083 | +0.04pp | 20q | -2.5%-$33.1K | |
| SOUTHERN CO | SO | $1.2M | 14,821 | -0.08pp | 20q | -1.9%-$24.3K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,510 | +0.05pp | 20q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,583 | -0.02pp | 20q | +3.8%+$40.3K | |
| US BANCORP | USB | $852.7K | 14,763 | -0.03pp | 20q | -2.8%-$24.3K | |
| DUKE ENERGY CORP NEW | DUK | $845.4K | 7,415 | -0.03pp | 20q | +1.5%+$12.2K | |
| ISHARES TR | DVY | $842.7K | 5,542 | -0.02pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $812.4K | 3,557 | +0.03pp | 9q | +3.4%+$26.7K | |
| SPDR INDEX SHS FDS | SPEM | $808.7K | 15,624 | +0.03pp | 4q | +16.8%+$116.5K | |
| PHILIP MORRIS INTL INC | PM | $797.9K | 4,182 | -0.01pp | 20q | -6.3%-$54.0K | |
| AMERICAN CENTY ETF TR | AVUV | $795.6K | 6,756 | -0.01pp | 6q | +5.6%+$42.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $783.0K | 21,988 | -0.03pp | 20q | -6.4%-$53.3K | |
| BROADCOM INC | AVGO | $764.3K | 2,176 | -0.01pp | 8q | +6.3%+$45.3K | |
| STARBUCKS CORP | SBUX | $758.0K | 8,068 | -0.03pp | 20q | -1.6%-$12.3K | |
| CORNING INC | GLW | $754.2K | 4,905 | -0.21pp | 12q | -9.8%-$81.8K | |
| AMGEN INC | AMGN | $732.8K | 1,739 | +0.03pp | 13q | +2.6%+$18.5K | |
| PALO ALTO NETWORKS INC | PANW | $713.3K | 1,795 | +0.02pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $712.8K | 9,329 | -0.06pp | 20q | -16.1%-$136.4K | |
| PAYCHEX INC | PAYX | $710.2K | 7,210 | -0.01pp | 20q | -2.7%-$19.6K | |
| META PLATFORMS INC | META | $700.6K | 966 | +0.07pp | 6q | +21.8%+$125.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $697.2K | 1,371 | -0.01pp | 20q | HELD | |
| COLGATE PALMOLIVE CO | CL | $680.7K | 7,978 | -0.05pp | 20q | -9.9%-$75.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $679.2K | 14,806 | flat | 20q | -6.3%-$45.6K | |
| VANGUARD BD INDEX FDS | BIV | $646.1K | 8,867 | -0.03pp | 20q | -7.4%-$51.6K | |
| ALTRIA GROUP INC | MO | $638.6K | 9,484 | -0.02pp | 20q | +0.8%+$4.9K | |
| SYSCO CORP | SYY | $635.1K | 8,147 | -0.03pp | 20q | -4.1%-$27.1K | |
| VISA INC | V | $633.9K | 1,764 | +0.02pp | 16q | +8.8%+$51.0K | |
| VANGUARD INDEX FDS | VTI | $628.4K | 1,679 | -0.28pp | 2q | -58.2%-$876.6K | |
| WISDOMTREE TR | DLN | $582.0K | 5,988 | flat | 20q | HELD | |
| CONSOLIDATED EDISON INC | ED | $578.2K | 5,657 | -0.03pp | 20q | -5.1%-$31.3K | |
| REALTY INCOME CORP | O | $563.9K | 10,384 | -0.04pp | 20q | -6.1%-$36.9K | |
| BANK OF AMER CORP | BAC | $560.5K | 10,297 | -0.01pp | 12q | +2.0%+$10.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $559.3K | 1,226 | -0.02pp | 6q | -2.2%-$12.8K | |
| TORONTO DOMINION BK ONT | TD | $533.4K | 4,538 | -0.01pp | 20q | HELD | |
| BLACKROCK INC | BLK | $530.6K | 501 | -0.01pp | 8q | -8.9%-$51.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $512.6K | 8,643 | +0.07pp | 3q | +97.7%+$253.3K | |
| MERCK & CO INC | MRK | $503.9K | 3,467 | +0.01pp | 20q | -3.7%-$19.2K | |
| CISCO SYS INC | CSCO | $497.9K | 4,626 | -0.02pp | 14q | -0.6%-$3.2K | |
| MASTERCARD INCORPORATED | MA | $453.0K | 821 | +0.01pp | 9q | +5.3%+$22.6K | |
| PHILLIPS 66 | PSX | $436.9K | 1,711 | +0.05pp | 17q | +5.3%+$22.0K | |
| PNC FINL SVCS GROUP INC | PNC | $429.5K | 1,932 | -0.02pp | 8q | +0.6%+$2.7K | |
| UNILEVER PLC | UL | $407.4K | 6,708 | -0.02pp | 4q | -11.4%-$52.6K | |
| AFLAC INC | AFL | $403.2K | 3,607 | -0.01pp | 20q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $397.7K | 5,010 | flat | 20q | +2.6%+$10.2K | |
| KIMBERLY CLARK CORP | KMB | $397.2K | 4,077 | -0.04pp | 20q | -11.9%-$53.5K | |
| EMERSON ELEC CO | EMR | $390.9K | 2,521 | +0.01pp | 4q | HELD | |
| CARDINAL HEALTH INC | CAH | $384.2K | 1,727 | -0.04pp | 17q | -18.0%-$84.5K | |
| ALPHABET INC | GOOG | $371.0K | 1,089 | flat | 6q | +4.0%+$14.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $362.5K | 3,056 | -0.02pp | 9q | +3.9%+$13.6K | |
| TEXAS INSTRS INC | TXN | $357.5K | 1,277 | -0.01pp | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $353.6K | 1,271 | -0.01pp | 16q | +0.9%+$3.1K | |
| PROLOGIS INC. | PLD | $344.6K | 2,654 | -0.01pp | 6q | -2.4%-$8.3K | |
| HOME DEPOT INC | HD | $343.6K | 1,208 | -0.03pp | 20q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $333.9K | 7,051 | - | new | NEW | |
| ABBVIE INC | ABBV | $323.4K | 1,236 | flat | 5q | +2.5%+$7.8K | |
| ABBOTT LABORATORIES | ABT | $320.6K | 3,243 | +0.01pp | 20q | +1.5%+$4.7K | |
| NEXTERA ENERGY INC | NEE | $319.9K | 4,224 | -0.01pp | 7q | +6.1%+$18.5K | |
| UNITED PARCEL SVCS INC | UPS | $313.2K | 3,352 | -0.04pp | 20q | -16.2%-$60.5K | |
| ENBRIDGE INC | ENB | $305.4K | 6,570 | -0.03pp | 20q | -6.5%-$21.1K | |
| WELLS FARGO & CO | WFC | $300.3K | 3,751 | -0.01pp | 8q | HELD | |
| BP PLC | BP | $298.5K | 6,786 | +0.01pp | 20q | -4.0%-$12.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $298.1K | 1,126 | +0.01pp | 2q | -19.3%-$71.5K | |
| MORGAN STANLEY | MS | $297.9K | 1,584 | -0.01pp | 5q | HELD | |
| LOWES COS INC | LOW | $287.7K | 1,561 | -0.03pp | 20q | -11.1%-$35.8K | |
| PFIZER INC | PFE | $279.4K | 9,797 | flat | 20q | -15.4%-$50.8K | |
| AMEREN CORP | AEE | $279.2K | 2,809 | -0.01pp | 9q | +2.0%+$5.5K | |
| CATERPILLAR INC | CAT | $277.1K | 342 | -0.03pp | 4q | +4.3%+$11.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $264.4K | 531 | flat | 6q | +3.3%+$8.5K | |
| WISDOMTREE TR | DHS | $263.6K | 2,354 | flat | 4q | HELD | |
| PIMCO ETF TR | MUNI | $260.0K | 5,232 | -0.01pp | 5q | +0.6%+$1.6K | |
| UNION PAC CORP | UNP | $259.3K | 953 | flat | 10q | HELD | |
| ISHARES TR | IYW | $258.3K | 975 | flat | 2q | HELD | |
| AT&T INC | T | $251.4K | 10,303 | -0.01pp | 20q | -18.9%-$58.6K | |
| DARDEN RESTAURANTS INC | DRI | $247.3K | 1,280 | -0.02pp | 17q | -13.9%-$40.0K | |
| VANGUARD INDEX FDS | VB | $235.9K | 829 | -0.01pp | 5q | -2.8%-$6.8K | |
| MEDTRONIC PLC | MDT | $232.6K | 2,695 | flat | 12q | -6.9%-$17.3K | |
| ISHARES TR | IDV | $226.0K | 5,357 | flat | 3q | +3.7%+$8.1K | |
| GSK PLC | GSK | $225.7K | 4,686 | -0.01pp | 5q | -2.4%-$5.5K | |
| CLOROX CO DEL | CLX | $224.8K | 2,775 | -0.06pp | 20q | -37.3%-$133.7K | |
| VANGUARD WORLD FD | VPU | $223.7K | 1,308 | -0.01pp | 9q | +0.6%+$1.4K | |
| EOG RES INC | EOG | $218.7K | 1,587 | - | new | NEW | |
| RTX CORPORATION | RTX | $208.9K | 1,125 | flat | 4q | +4.6%+$9.1K | |
| VANGUARD WORLD FD | VGT | $201.2K | 1,601 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $200.1K | 609 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $9.4M | 2.9% |
| Retail & Consumer | $8.9M | 2.7% |
| Biotech & Pharma | $6.9M | 2.1% |
| Utilities | $5.3M | 1.6% |
| Other sectors | $38.8M | 11.8% |
| Not classified | $260.7M | 79.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +7.1% | +14.8% | -7.8% | 100% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $330.0M | 128 | 4 | 57 | 48 | 6 | 55.7% | 14 |
| Q2 2026 | $319.1M | 130 | 8 | 44 | 54 | 3 | 54.5% | 31 |
| Q1 2026 | $283.6M | 125 | 3 | 55 | 40 | 4 | 54.6% | 21 |
| Q4 2025 | $265.5M | 126 | 9 | 65 | 23 | 4 | 54.6% | 22 |
| Q3 2025 | $251.1M | 121 | 6 | 64 | 36 | 0 | 55.8% | 22 |
| Q2 2025 | $227.4M | 115 | 9 | 60 | 21 | 1 | 56.7% | 18 |
| Q1 2025 | $209.9M | 107 | 4 | 50 | 26 | 0 | 57.5% | 16 |
| Q4 2024 | $199.7M | 103 | 6 | 42 | 28 | 1 | 57.9% | 23 |
| Q3 2024 | $200.5M | 98 | 5 | 44 | 14 | 3 | 58.0% | 18 |
| Q2 2024 | $183.4M | 96 | 6 | 53 | 17 | 4 | 58.1% | 24 |
| Q1 2024 | $174.9M | 94 | 3 | 33 | 40 | 0 | 56.7% | 19 |
| Q4 2023 | $162.1M | 91 | 4 | 39 | 34 | 1 | 56.2% | 17 |
| Q3 2023 | $147.2M | 88 | 1 | 38 | 35 | 3 | 55.1% | 19 |
| Q2 2023 | $150.8M | 90 | 1 | 38 | 23 | 4 | 54.0% | 20 |
| Q1 2023 | $143.1M | 93 | 3 | 38 | 17 | 1 | 52.7% | 13 |
| Q4 2022 | $135.7M | 91 | 5 | 30 | 26 | 3 | 51.9% | 20 |
| Q3 2022 | $125.4M | 89 | 3 | 42 | 14 | 6 | 51.8% | 14 |
| Q2 2022 | $130.0M | 92 | 2 | 31 | 45 | 1 | 50.3% | 19 |
| Q1 2022 | $143.7M | 91 | 2 | 62 | 10 | 2 | 49.3% | 41 |
| Q4 2021 | $141.9M | 91 | 0 | 0 | 0 | 0 | 49.2% | 126 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.