AGH Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $15.8M | 20,718 | -1.17pp | 8q | -5.6%-$930.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $9.7M | 189,103 | -0.38pp | 8q | +6.6%+$598.0K | |
| AMERICAN CENTY ETF TR | AVDE | $8.8M | 97,545 | -0.17pp | 8q | +4.3%+$362.8K | |
| SPDR SERIES TRUST | SPYG | $8.2M | 66,938 | +1.54pp | 8q | +55.1%+$2.9M | |
| APPLE INC | AAPL | $7.8M | 23,515 | +0.13pp | 8q | -2.7%-$220.5K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,174 | +0.35pp | 8q | +3.3%+$252.8K | |
| SPDR GOLD TR | GLD | $6.7M | 17,665 | -0.10pp | 8q | +2.7%+$176.3K | |
| MICROSOFT CORP | MSFT | $5.5M | 10,751 | +0.71pp | 8q | +1.8%+$95.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.4M | 17,703 | -0.39pp | 8q | -3.9%-$218.0K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $4.0M | 51,815 | -0.31pp | 8q | -4.8%-$198.4K | |
| AMAZON COM INC | AMZN | $3.5M | 14,135 | +0.01pp | 8q | +4.8%+$160.7K | |
| BROADCOM INC | AVGO | $3.2M | 9,232 | -0.35pp | 8q | -1.5%-$48.5K | |
| ALPHABET INC | GOOGL | $3.0M | 8,732 | -0.18pp | 8q | +2.2%+$65.7K | |
| META PLATFORMS INC | META | $2.7M | 3,785 | +0.38pp | 8q | +10.6%+$263.2K | |
| ALPHABET INC | GOOG | $2.7M | 7,906 | -0.16pp | 8q | +2.6%+$67.1K | |
| AMERICAN CENTY ETF TR | AVEM | $2.5M | 26,722 | -0.19pp | 3q | -1.3%-$34.0K | |
| SPDR SERIES TRUST | SPSM | $2.5M | 47,421 | -0.26pp | 8q | +1.0%+$24.2K | |
| INNOVATOR ETFS TRUST | BUFB | $2.4M | 59,305 | - | new | NEW | |
| ISHARES TR | IJH | $2.4M | 32,858 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.3M | 61,050 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,235 | -0.09pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $1.9M | 21,482 | -0.02pp | 8q | +7.8%+$141.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,623 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,543 | -0.07pp | 5q | +10.4%+$154.4K | |
| AMERICAN CENTY ETF TR | AVUS | $1.5M | 11,536 | -0.14pp | 8q | -6.4%-$101.0K | |
| INTEL CORP | INTC | $1.4M | 11,995 | -0.34pp | 6q | -10.4%-$166.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,531 | +0.07pp | 8q | +1.8%+$25.0K | |
| ISHARES TR | IGV | $1.3M | 12,493 | - | new | NEW | |
| GLOBAL X FDS | CLOU | $1.3M | 46,306 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $1.3M | 48,017 | -0.20pp | 3q | -3.9%-$52.6K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,873 | -0.03pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,560 | -0.06pp | 8q | +1.1%+$13.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,537 | +0.22pp | 7q | -0.8%-$10.5K | |
| VISA INC | V | $1.2M | 3,323 | -0.02pp | 8q | +1.6%+$18.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,480 | -0.01pp | 8q | -1.3%-$15.4K | |
| ISHARES SILVER TR | SLV | $1.1M | 20,257 | +0.08pp | 3q | +21.4%+$194.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,791 | -0.03pp | 6q | -1.0%-$11.0K | |
| COCA COLA CO | KO | $1.1M | 12,236 | +0.03pp | 8q | +8.7%+$84.3K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,990 | -0.37pp | 8q | -5.8%-$62.4K | |
| EVERGY INC | EVRG | $1.0M | 12,830 | -0.10pp | 8q | +2.0%+$19.7K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,438 | -0.07pp | 8q | +1.3%+$12.4K | |
| ELI LILLY & CO | LLY | $999.7K | 864 | -0.08pp | 8q | -1.3%-$12.7K | |
| TESLA INC | TSLA | $963.7K | 2,716 | -0.11pp | 8q | +8.4%+$74.5K | |
| NETFLIX INC. | NFLX | $891.7K | 12,816 | -0.03pp | 8q | +6.3%+$53.0K | |
| ISHARES TR | IWV | $887.5K | 2,056 | -0.05pp | 8q | -2.4%-$21.6K | |
| CISCO SYS INC | CSCO | $880.2K | 8,178 | -0.12pp | 8q | -3.7%-$33.9K | |
| ABBVIE INC | ABBV | $851.1K | 3,253 | -0.02pp | 8q | +1.6%+$13.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $812.0K | 1,780 | -0.07pp | 8q | -0.5%-$4.1K | |
| RTX CORPORATION | RTX | $734.1K | 3,954 | -0.06pp | 8q | -3.1%-$23.4K | |
| PHILLIPS 66 | PSX | $726.6K | 2,846 | +0.12pp | 8q | HELD | |
| ISHARES TR | IWF | $726.5K | 5,800 | -0.03pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $723.0K | 1,071 | +0.10pp | 8q | +7.5%+$50.6K | |
| EATON CORP PLC | ETN | $676.4K | 1,574 | -0.03pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $674.0K | 2,031 | -0.06pp | 8q | HELD | |
| ARISTA NETWORKS INC | ANET | $669.4K | 3,288 | +0.06pp | 3q | +8.9%+$54.8K | |
| TEXAS INSTRS INC | TXN | $652.3K | 2,329 | -0.06pp | 8q | -1.0%-$6.7K | |
| LINDE PLC | LIN | $633.2K | 1,334 | -0.07pp | 8q | -0.5%-$3.3K | |
| PHILIP MORRIS INTL INC | PM | $624.2K | 3,271 | +0.01pp | 8q | +6.1%+$35.9K | |
| INVESCO QQQ TR | QQQ | $621.4K | 840 | -0.03pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $604.4K | 12,000 | -0.03pp | 8q | HELD | |
| WALMART INC | WMT | $603.3K | 5,805 | -0.07pp | 8q | HELD | |
| GE AEROSPACE | GE | $584.6K | 1,872 | -0.12pp | 8q | -3.3%-$19.7K | |
| WELLTOWER INC | WELL | $568.0K | 2,467 | -0.01pp | 8q | +2.8%+$15.4K | |
| ORACLE CORP | ORCL | $552.0K | 4,020 | -0.02pp | 8q | +9.5%+$47.9K | |
| CONOCOPHILLIPS | COP | $541.9K | 4,330 | +0.03pp | 8q | +0.5%+$2.8K | |
| WILLIAMS COS INC | WMB | $540.7K | 7,955 | -0.08pp | 8q | -4.4%-$25.1K | |
| CME GROUP INC | CME | $538.4K | 2,055 | +0.02pp | 8q | -2.1%-$11.5K | |
| TRAVELERS COMPANIES INC | TRV | $499.5K | 1,401 | -0.03pp | 8q | -8.7%-$47.4K | |
| CHEVRON CORPORATION | CVX | $496.8K | 2,433 | -0.01pp | 8q | -13.8%-$79.2K | |
| SALESFORCE INC | CRM | $488.1K | 2,126 | +0.10pp | 8q | +11.9%+$51.9K | |
| VANECK ETF TRUST | NLR | $487.1K | 4,708 | -0.56pp | 3q | -59.2%-$706.0K | |
| AT&T INC | T | $473.9K | 19,423 | +0.04pp | 8q | +9.3%+$40.3K | |
| ASML HLDG NV | ASML | $460.2K | 254 | -0.04pp | 5q | +3.7%+$16.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $458.5K | 877 | -0.06pp | 7q | -16.9%-$93.1K | |
| UNITEDHEALTH GROUP INC | UNH | $452.2K | 1,232 | -0.10pp | 8q | -10.9%-$55.1K | |
| WW GRAINGER INC | GWW | $439.8K | 353 | -0.05pp | 8q | +0.6%+$2.5K | |
| MASTERCARD INCORPORATED | MA | $436.2K | 791 | -0.02pp | 8q | -4.4%-$19.9K | |
| VANECK ETF TRUST | REMX | $422.1K | 6,569 | -0.06pp | 3q | +18.5%+$65.8K | |
| MERCK & CO INC | MRK | $417.0K | 2,870 | +0.01pp | 8q | +1.0%+$4.2K | |
| UBER TECHNOLOGIES INC | UBER | $414.7K | 6,053 | -0.02pp | 8q | +5.2%+$20.6K | |
| PROCTER & GAMBLE CO | PG | $404.9K | 2,787 | -0.02pp | 8q | +2.7%+$10.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $387.9K | 6,900 | - | new | NEW | |
| PFIZER INC | PFE | $361.8K | 12,685 | +0.02pp | 5q | HELD | |
| MORGAN STANLEY | MS | $357.7K | 1,902 | -0.04pp | 6q | +1.0%+$3.4K | |
| SERVICENOW INC | NOW | $351.4K | 2,622 | - | new | NEW | |
| BOEING CO | BA | $348.5K | 1,873 | -0.06pp | 8q | -2.0%-$7.3K | |
| LAM RESEARCH CORP | LRCX | $346.3K | 1,054 | -0.13pp | 3q | -14.0%-$56.2K | |
| MORGAN STANLEY ETF TRUST | PAPI | $345.3K | 13,140 | -0.02pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $343.0K | 423 | -0.09pp | 3q | -2.1%-$7.3K | |
| KLA CORP | KLAC | $338.8K | 1,738 | -0.08pp | 2q | +19.0%+$54.0K | |
| HOME DEPOT INC | HD | $332.0K | 1,167 | -0.10pp | 8q | -11.3%-$42.1K | |
| GOLDMAN SACHS GROUP INC | GS | $323.2K | 359 | -0.04pp | 8q | -1.1%-$3.6K | |
| METLIFE INC | MET | $319.2K | 3,390 | flat | 8q | HELD | |
| MCKESSON CORP | MCK | $313.3K | 367 | +0.01pp | 8q | HELD | |
| NATIXIS ETF TR | GQI | $313.3K | 5,184 | +0.02pp | 5q | +19.2%+$50.5K | |
| SHERWIN WILLIAMS CO | SHW | $309.7K | 958 | -0.02pp | 8q | +1.8%+$5.5K | |
| AMERICAN EXPRESS CO | AXP | $307.1K | 1,010 | -0.04pp | 8q | -0.8%-$2.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $299.5K | 329 | -0.05pp | 8q | -13.0%-$44.6K | |
| GILEAD SCIENCES INC | GILD | $294.8K | 1,978 | +0.01pp | 7q | -2.9%-$8.9K | |
| AMPHENOL CORP | APH | $288.0K | 3,416 | -0.02pp | 2q | +4.1%+$11.3K | |
| CVS HEALTH CORP | CVS | $286.5K | 3,344 | -0.06pp | 7q | -3.1%-$9.2K | |
| INTUITIVE SURGICAL INC | ISRG | $282.2K | 694 | -0.01pp | 8q | +2.4%+$6.5K | |
| GE VERNOVA INC | GEV | $278.5K | 293 | -0.05pp | 3q | +2.1%+$5.7K | |
| STARBUCKS CORP | SBUX | $277.2K | 2,950 | -0.01pp | 8q | +9.6%+$24.2K | |
| DEERE CO | DE | $276.7K | 412 | flat | 6q | +2.0%+$5.4K | |
| UNION PAC CORP | UNP | $272.4K | 1,001 | -0.01pp | 2q | +1.9%+$5.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $261.9K | 284 | -0.02pp | 2q | -1.7%-$4.6K | |
| WELLS FARGO & CO | WFC | $261.2K | 3,263 | -0.02pp | 2q | -2.7%-$7.2K | |
| PARKER HANNIFIN CORP | PH | $260.8K | 273 | -0.02pp | 8q | -3.5%-$9.6K | |
| ISHARES TR | IWB | $260.1K | 625 | -0.01pp | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $257.9K | 650 | -0.02pp | 3q | -3.3%-$8.7K | |
| CAPITAL ONE FINL CORP | COF | $243.1K | 1,259 | -0.01pp | 8q | +2.6%+$6.2K | |
| T MOBILE US INC | TMUS | $234.8K | 1,440 | -0.04pp | 8q | -11.7%-$31.0K | |
| LOWES COS INC | LOW | $231.3K | 1,255 | -0.05pp | 8q | -3.7%-$8.8K | |
| CITIGROUP INC | C | $230.0K | 1,776 | -0.02pp | 3q | +0.9%+$2.1K | |
| BOOKING HOLDINGS INC | BKNG | $227.8K | 1,398 | flat | 2q | +20.7%+$39.1K | |
| BRITISH AMERN TOB PLC | BTI | $226.4K | 4,161 | -0.05pp | 7q | -12.6%-$32.7K | |
| SYNOPSYS INC | SNPS | $217.0K | 499 | -0.04pp | 6q | -16.1%-$41.8K | |
| SPDR SERIES TRUST | SPYV | $214.6K | 3,510 | -0.01pp | 3q | HELD | |
| US BANCORP | USB | $212.2K | 3,673 | -0.04pp | 8q | -15.4%-$38.6K | |
| TJX COS INC NEW | TJX | $210.1K | 1,588 | -0.06pp | 8q | -14.4%-$35.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $208.3K | 467 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $207.4K | 780 | -0.05pp | 3q | -5.6%-$12.2K | |
| WATERS CORP | WAT | $206.5K | 470 | - | new | NEW | |
| AMGEN INC | AMGN | $201.5K | 478 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $200.7K | 4,822 | -0.03pp | 2q | +2.9%+$5.6K |
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 |
|---|---|---|
| Semiconductors & Electronics | $19.3M | 11.2% |
| Software & IT Services | $16.8M | 9.7% |
| Funds & ETFs | $15.8M | 9.2% |
| Computer Hardware | $11.0M | 6.4% |
| Capital Markets | $9.1M | 5.2% |
| Retail & Consumer | $5.8M | 3.4% |
| Biotech & Pharma | $5.1M | 2.9% |
| Banks & Lending | $4.3M | 2.5% |
| Energy | $4.2M | 2.4% |
| Telecom & Media | $2.8M | 1.6% |
| Autos & Aerospace | $2.7M | 1.6% |
| Other sectors | $14.8M | 8.6% |
| Not classified | $60.8M | 35.2% |
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 | +1.7% | +2.1% | -0.4% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 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 | $172.4M | 126 | 11 | 51 | 49 | 14 | 46.2% | 26 |
| Q2 2026 | $158.5M | 129 | 14 | 73 | 27 | 8 | 46.0% | 22 |
| Q1 2026 | $135.9M | 123 | 15 | 65 | 30 | 7 | 47.6% | 22 |
| Q4 2025 | $133.1M | 115 | 4 | 19 | 82 | 13 | 52.2% | 35 |
| Q3 2025 | $136.4M | 124 | 7 | 57 | 41 | 10 | 49.6% | 34 |
| Q2 2025 | $121.3M | 127 | 15 | 59 | 38 | 7 | 48.3% | 36 |
| Q1 2025 | $103.7M | 119 | 12 | 29 | 62 | 6 | 45.1% | 11 |
| Q4 2024 | $107.9M | 113 | 0 | 0 | 0 | 0 | 45.3% | 94 |
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.