Q1 2026 · 13F-HR
AGH Wealth Advisors, LLCholdings as filed
Filed 2026-04-22 · accession 0002061010-26-000002
$135.9M
Reported value
123
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.9M | 10.2% | 21,343 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $8.9M | 6.56% | 165,832 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.6M | 5.57% | 89,115 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 5.38% | 16,975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 4.16% | 32,412 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.05% | 21,704 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.3M | 3.14% | 17,924 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.1M | 3.00% | 41,686 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.85% | 10,465 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.69% | 52,471 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.12% | 9,319 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.09% | 13,604 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 1.61% | 45,152 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.58% | 7,466 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 1.55% | 26,130 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.52% | 7,201 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.37% | 3,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.37% | 10,977 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.29% | 5,963 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 1.14% | 19,169 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.4M | 1.03% | 10,556 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.96% | 11,754 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.92% | 24,888 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.89% | 12,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.89% | 2,511 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.85% | 4,751 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.1M | 0.83% | 47,131 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.79% | 15,807 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.76% | 12,579 | Common | NONE |
| 92826C839 | V | VISA INC | $902,793 | 0.66% | 2,987 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $878,120 | 0.65% | 6,003 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $828,840 | 0.61% | 2,236 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $821,327 | 0.60% | 2,403 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $799,896 | 0.59% | 16,408 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $799,268 | 0.59% | 2,150 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $790,693 | 0.58% | 10,397 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $787,230 | 0.58% | 4,081 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $778,126 | 0.57% | 846 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $726,660 | 0.53% | 5,505 | Common | NONE |
| 931142103 | WMT | WALMART INC | $722,065 | 0.53% | 5,810 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $698,546 | 0.51% | 2,035 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $654,906 | 0.48% | 1,321 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $628,644 | 0.46% | 2,890 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $625,668 | 0.46% | 3,024 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $618,280 | 0.46% | 1,450 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $607,320 | 0.45% | 12,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $603,345 | 0.44% | 7,776 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $602,766 | 0.44% | 8,282 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $589,794 | 0.43% | 13,365 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $588,930 | 0.43% | 1,994 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $563,327 | 0.41% | 1,575 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $549,168 | 0.40% | 1,625 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $537,392 | 0.40% | 3,352 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $531,006 | 0.39% | 920 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $526,394 | 0.39% | 1,855 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $515,023 | 0.38% | 2,827 | Common | NONE |
| 00206R102 | T | AT&T INC | $500,223 | 0.37% | 17,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $495,908 | 0.36% | 3,371 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $490,061 | 0.36% | 997 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $481,139 | 0.35% | 2,910 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $476,679 | 0.35% | 2,411 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $467,087 | 0.34% | 1,046 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $450,646 | 0.33% | 1,545 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $438,240 | 0.32% | 4,980 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $421,308 | 0.31% | 1,281 | Common | NONE |
| 097023105 | BA | BOEING CO | $409,598 | 0.30% | 2,058 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $407,113 | 0.30% | 2,097 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $401,360 | 0.30% | 1,188 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $378,067 | 0.28% | 5,256 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $377,422 | 0.28% | 346 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $376,514 | 0.28% | 2,017 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $368,036 | 0.27% | 2,548 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366,260 | 0.27% | 733 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $363,669 | 0.27% | 1,344 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $358,433 | 0.26% | 1,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $352,734 | 0.26% | 354 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $347,247 | 0.26% | 2,002 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $344,866 | 0.25% | 1,642 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $339,881 | 0.25% | 12,104 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $337,910 | 0.25% | 733 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $337,488 | 0.25% | 390 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $332,841 | 0.24% | 2,767 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313,893 | 0.23% | 1,543 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $310,471 | 0.23% | 1,314 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $302,660 | 0.22% | 1,949 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $301,793 | 0.22% | 3,655 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $297,371 | 0.22% | 2,422 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $297,184 | 0.22% | 225 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $296,514 | 0.22% | 925 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $294,064 | 0.22% | 1,301 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $287,781 | 0.21% | 1,802 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $287,242 | 0.21% | 2,061 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $285,363 | 0.21% | 1,734 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $283,251 | 0.21% | 862 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $282,931 | 0.21% | 974 | Common | NONE |
| 902973304 | USB | US BANCORP | $280,020 | 0.21% | 5,384 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $279,603 | 0.21% | 4,782 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $272,147 | 0.20% | 304 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,566 | 0.20% | 321 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $269,146 | 0.20% | 866 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $263,289 | 0.19% | 619 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $260,711 | 0.19% | 368 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $254,553 | 0.19% | 781 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $250,112 | 0.18% | 1,371 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $249,652 | 0.18% | 286 | Common | NONE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $246,240 | 0.18% | 9,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $246,129 | 0.18% | 3,427 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $240,802 | 0.18% | 3,405 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $238,534 | 0.18% | 4,349 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $237,943 | 0.18% | 2,317 | Common | NONE |
| 461202103 | INTU | INTUIT | $236,515 | 0.17% | 547 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $234,006 | 0.17% | 2,612 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $225,594 | 0.17% | 569 | Common | NONE |
| 244199105 | DE | DEERE & CO | $224,759 | 0.17% | 399 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $222,850 | 0.16% | 625 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $214,344 | 0.16% | 1,242 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $209,173 | 0.15% | 979 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $207,211 | 0.15% | 753 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $206,469 | 0.15% | 1,635 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $203,743 | 0.15% | 3,601 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $202,438 | 0.15% | 1,785 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $202,337 | 0.15% | 636 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $143,923 | 0.11% | 10,653 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.