Q2 2026 · 13F-HR
AGH Wealth Advisors, LLCholdings as filed
Filed 2026-07-22 · accession 0002061010-26-000003
$158.5M
Reported value
129
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.4M | 10.3% | 21,937 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $9.5M | 5.99% | 177,406 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.3M | 5.26% | 93,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 4.41% | 24,177 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 4.18% | 33,067 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 4.00% | 17,202 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.6M | 3.52% | 18,418 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.1M | 3.24% | 43,165 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.60% | 54,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.49% | 10,564 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 2.23% | 9,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.03% | 13,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.93% | 8,541 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.72% | 7,709 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.7M | 1.71% | 46,963 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 1.65% | 27,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.28% | 6,219 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.22% | 3,422 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.18% | 13,381 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 1.15% | 19,921 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 1.02% | 1,398 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 1.00% | 12,324 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.97% | 11,228 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.96% | 2,112 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.5M | 0.96% | 49,954 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 0.84% | 11,532 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.80% | 2,532 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.78% | 4,872 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.75% | 3,468 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.71% | 3,271 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.69% | 25,815 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.69% | 12,579 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.67% | 2,506 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.66% | 1,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.66% | 875 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.0M | 0.65% | 18,210 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $997,586 | 0.63% | 8,493 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $914,857 | 0.58% | 11,257 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $897,998 | 0.57% | 2,106 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $892,148 | 0.56% | 16,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $860,658 | 0.54% | 12,054 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $854,374 | 0.54% | 1,789 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $806,119 | 0.51% | 3,203 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $774,094 | 0.49% | 4,080 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $769,207 | 0.49% | 6,593 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $723,166 | 0.46% | 1,935 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $720,262 | 0.45% | 2,033 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $720,186 | 0.45% | 5,800 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $701,360 | 0.44% | 2,353 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $695,911 | 0.44% | 1,341 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $671,563 | 0.42% | 1,576 | Common | NONE |
| 931142103 | WMT | WALMART INC | $657,816 | 0.42% | 5,808 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $618,884 | 0.39% | 8,325 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $618,576 | 0.39% | 840 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $606,840 | 0.38% | 12,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $574,407 | 0.36% | 1,382 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $557,745 | 0.35% | 3,083 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $544,736 | 0.34% | 2,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $537,984 | 0.34% | 3,671 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $530,832 | 0.33% | 1,225 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $524,044 | 0.33% | 1,055 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $512,870 | 0.32% | 3,019 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $506,400 | 0.32% | 1,534 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $499,351 | 0.32% | 996 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $490,740 | 0.31% | 5,545 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $487,414 | 0.31% | 245 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $481,116 | 0.30% | 2,846 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $477,498 | 0.30% | 351 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $467,605 | 0.30% | 2,821 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $463,776 | 0.29% | 1,315 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $463,522 | 0.29% | 2,099 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $460,041 | 0.29% | 432 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $447,859 | 0.28% | 4,308 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $440,796 | 0.28% | 1,461 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $424,754 | 0.27% | 827 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $415,138 | 0.26% | 5,753 | Common | NONE |
| 097023105 | BA | BOEING CO | $413,888 | 0.26% | 1,912 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $397,981 | 0.25% | 2,714 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $393,828 | 0.25% | 1,884 | Common | NONE |
| 00206R102 | T | AT&T INC | $367,884 | 0.23% | 17,772 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $367,124 | 0.23% | 363 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $365,082 | 0.23% | 2,841 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $357,007 | 0.23% | 3,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $353,600 | 0.22% | 378 | Common | NONE |
| 61774R866 | PAPI | MORGAN STANLEY ETF TRUST | $350,838 | 0.22% | 13,140 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $344,345 | 0.22% | 1,018 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $337,187 | 0.21% | 287 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $336,509 | 0.21% | 148 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $324,007 | 0.20% | 941 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $306,272 | 0.19% | 12,719 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $297,654 | 0.19% | 1,900 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $294,101 | 0.19% | 4,762 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $289,343 | 0.18% | 1,641 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $287,674 | 0.18% | 3,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $287,290 | 0.18% | 1,303 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $281,195 | 0.18% | 1,856 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $278,885 | 0.18% | 289 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $277,306 | 0.17% | 367 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $277,087 | 0.17% | 3,353 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $276,803 | 0.17% | 283 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $275,095 | 0.17% | 2,692 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $273,829 | 0.17% | 934 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $273,403 | 0.17% | 1,630 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $269,627 | 0.17% | 678 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $267,104 | 0.17% | 982 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $266,898 | 0.17% | 672 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $265,406 | 0.17% | 595 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $262,282 | 0.17% | 826 | Common | NONE |
| 902973304 | USB | US BANCORP | $262,256 | 0.17% | 4,342 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $257,479 | 0.16% | 2,038 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $257,331 | 0.16% | 4,349 | Common | NONE |
| 244199105 | DE | DEERE & CO | $256,270 | 0.16% | 404 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $255,938 | 0.16% | 625 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $254,190 | 0.16% | 746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $252,808 | 0.16% | 899 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $252,386 | 0.16% | 1,864 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $246,329 | 0.16% | 1,760 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $246,161 | 0.16% | 1,227 | Common | NONE |
| 219350105 | GLW | CORNING INC | $242,147 | 0.15% | 948 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $225,302 | 0.14% | 2,344 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $215,311 | 0.14% | 445 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $214,502 | 0.14% | 1,287 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $213,250 | 0.13% | 3,508 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $211,074 | 0.13% | 1,475 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $208,680 | 0.13% | 772 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206,402 | 0.13% | 1,158 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $205,981 | 0.13% | 1,741 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $203,480 | 0.13% | 2,126 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $200,318 | 0.13% | 917 | 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.