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The Analysis of AGH Wealth Advisors, LLC's Holdings & P&L

Currently, AGH Wealth Advisors, LLC holds 123 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in JBND (+47.9K shares, valued at $2.6M), AVEM (+26.1K shares, valued at $2.1M), NLR (+10.6K shares, valued at $1.4M); decreased their positions in AVDE (-29.8K shares, valued at $2.5M), QQQM (-6.6K shares, valued at $1.6M), SPY (-2.3K shares, valued at $1.5M); initiated new positions in AVEM (+26.1K shares, valued at $2.1M), NLR (+10.6K shares, valued at $1.4M), DTCR (+47.1K shares, valued at $1.1M).

1M P&L

+3.3M+2.58%

3M P&L

+6.9M+5.64%

HY P&L

+10.3M+8.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A64.1M

51.9%

2Semiconductors8.1M

6.6%

3Software - Infrastructure6.0M

4.9%

Top Industries by Stock Count

1N/A23 stocks

20.9%

2Semiconductors7 stocks

6.4%

3Drug Manufacturers - General5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T21.3K shares-9.88%2026-03-312026-04-22

JBND J P MORGAN EXCHANGE TRADED F165.8K shares40.61%2026-03-312026-04-22

AVDE AMERICAN CENTY ETF TR89.1K shares-25.04%2026-03-312026-04-22

GLD SPDR GOLD TR17.0K shares-0.81%2026-03-312026-04-22

NVDA NVIDIA CORPORATION32.4K shares8.23%2026-03-312026-04-22

AAPL APPLE INC21.7K shares2.25%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II17.9K shares-26.80%2026-03-312026-04-22

SPYG SPDR SERIES TRUST41.7K shares2.73%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP10.5K shares0.00%2026-03-312026-04-22

PWV INVESCO EXCHANGE TRADED FD T52.5K shares2.73%2026-03-312026-04-22

BROADCOM INC BROADCOM INC9.3K shares5.48%2026-03-312026-04-22

AMZN AMAZON COM INC13.6K shares2.69%2026-03-312026-04-22

SPSM SPDR SERIES TRUST45.2K shares71.16%2026-03-312026-04-22

ALPHABET INC ALPHABET INC7.5K shares3.95%2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR26.1K sharesnew addition2026-03-312026-04-22

ALPHABET INC ALPHABET INC7.2K shares2.26%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC3.3K shares5.43%2026-03-312026-04-22

XOM EXXON MOBIL CORP11.0K shares1.08%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO6.0K shares-0.13%2026-03-312026-04-22

AVLV AMERICAN CENTY ETF TR19.2K shares-3.09%2026-03-312026-04-22

NLR VANECK ETF TRUST10.6K sharesnew addition2026-03-312026-04-22

AVUS AMERICAN CENTY ETF TR11.8K shares4.00%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC24.9K shares4.87%2026-03-312026-04-22

NFLX NETFLIX INC.12.6K shares13.23%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares4.76%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON4.8K shares5.25%2026-03-312026-04-22

DTCR GLOBAL X FDS47.1K sharesnew addition2026-03-312026-04-22

SLV ISHARES SILVER TR15.8K sharesnew addition2026-03-312026-04-22

EVRG EVERGY INC12.6K shares0.00%2026-03-312026-04-22

V VISA INC3.0K shares-2.92%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC6.0K shares36.74%2026-03-312026-04-22

IWV ISHARES TR2.2K shares0.00%2026-03-312026-04-22

Sponsored

AMAT APPLIED MATLS INC2.4K shares-2.48%2026-03-312026-04-22

BAC BANK AMERICA CORP16.4K shares-5.21%2026-03-312026-04-22

TSLA TESLA INC2.1K shares-2.85%2026-03-312026-04-22

KO COCA COLA CO10.4K shares7.20%2026-03-312026-04-22

RTX RTX CORPORATION4.1K shares-5.84%2026-03-312026-04-22

LLY ELI LILLY & CO846 shares3.80%2026-03-312026-04-22

COP CONOCOPHILLIPS5.5K shares2.08%2026-03-312026-04-22

WMT WALMART INC5.8K shares7.00%2026-03-312026-04-22

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares0.39%2026-03-312026-04-22

LINDE PLC LINDE PLC1.3K shares9.35%2026-03-312026-04-22

ABBV ABBVIE INC2.9K shares-1.26%2026-03-312026-04-22

CVX CHEVRON CORPORATION3.0K shares4.71%2026-03-312026-04-22

IWF ISHARES TR1.4K shares0.00%2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F12.0K shares0.00%2026-03-312026-04-22

CSCO CISCO SYS INC7.8K shares16.65%2026-03-312026-04-22

WMB WILLIAMS COS INC8.3K shares-0.08%2026-03-312026-04-22

Sponsored

INTC INTEL CORP13.4K shares28.18%2026-03-312026-04-22

CME CME GROUP INC2.0K shares8.25%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC1.6K shares8.92%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares4.50%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC3.4K shares-19.52%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR920 shares0.00%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE1.9K shares0.87%2026-03-312026-04-22

PSX PHILLIPS 662.8K shares0.60%2026-03-312026-04-22

Sponsored

T AT&T INC17.3K shares13.79%2026-03-312026-04-22

ORCL ORACLE CORP3.4K shares5.61%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC997 shares-3.39%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC2.9K shares5.02%2026-03-312026-04-22

WELL WELLTOWER INC2.4K shares4.74%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC1.0K shares3.98%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC1.5K shares-4.81%2026-03-312026-04-22

REMX VANECK ETF TRUST5.0K sharesnew addition2026-03-312026-04-22

Sponsored

HD HOME DEPOT INC1.3K shares0.87%2026-03-312026-04-22

BA BOEING CO2.1K shares-9.62%2026-03-312026-04-22

TXN TEXAS INSTRS INC2.1K shares38.78%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.2K shares-9.52%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC5.3K shares4.60%2026-03-312026-04-22

GWW WW GRAINGER INC346 shares-0.57%2026-03-312026-04-22

CRM SALESFORCE INC2.0K shares-13.36%2026-03-312026-04-22

PG PROCTER & GAMBLE CO2.5K shares11.07%2026-03-312026-04-22

Sponsored

MA MASTERCARD INCORPORATED733 shares2.81%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC1.3K shares12.28%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO1.2K shares-0.34%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION354 shares12.38%2026-03-312026-04-22

MMC MARSH & MCLENNAN COS INC2.0K shares14.07%2026-03-312026-04-22

TMUS T-MOBILE US INC1.6K shares39.51%2026-03-312026-04-22

PFE PFIZER INC12.1K shares28.77%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC733 shares3.68%2026-03-312026-04-22

Sponsored

MCK MCKESSON CORP390 shares-0.26%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.8K shares14.72%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC1.5K shares7.23%2026-03-312026-04-22

LOW LOWES COS INC1.3K shares-0.68%2026-03-312026-04-22

PEP PEPSICO INC1.9K shares2.96%2026-03-312026-04-22

SHY ISHARES TR3.7K shares-82.42%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC2.4K sharesnew addition2026-03-312026-04-22

ASML ASML HLDG NV225 shares-8.16%2026-03-312026-04-22

Sponsored

SHW SHERWIN WILLIAMS CO925 shares-3.14%2026-03-312026-04-22

HON HONEYWELL INTL INC1.3K sharesnew addition2026-03-312026-04-22

TJX TJX COS INC NEW1.8K shares10.35%2026-03-312026-04-22

GILD GILEAD SCIENCES INC2.1K shares2.49%2026-03-312026-04-22

MS MORGAN STANLEY1.7K shares5.35%2026-03-312026-04-22

SYK STRYKER CORPORATION862 shares3.23%2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I974 shares-7.06%2026-03-312026-04-22

USB US BANCORP5.4K shares17.12%2026-03-312026-04-22

Sponsored

BTI BRITISH AMERN TOB PLC4.8K shares-1.14%2026-03-312026-04-22

PH PARKER-HANNIFIN CORP304 shares7.04%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC321 shares0.31%2026-03-312026-04-22

MCD MCDONALDS CORP866 shares15.16%2026-03-312026-04-22

SPGI S&P GLOBAL INC619 shares-1.12%2026-03-312026-04-22

CAT CATERPILLAR INC368 sharesnew addition2026-03-312026-04-22

CB CHUBB LTD SWITZ781 shares9.08%2026-03-312026-04-22

COF CAPITAL ONE FINL CORP1.4K shares-15.47%2026-03-312026-04-22

Sponsored

GEV GE VERNOVA INC286 sharesnew addition2026-03-312026-04-22

PAPI MORGAN STANLEY ETF TRUST9.0K sharesnew addition2026-03-312026-04-22

CVS CVS HEALTH CORP3.4K shares6.13%2026-03-312026-04-22

MET METLIFE INC3.4K shares-3.92%2026-03-312026-04-22

GQI NATIXIS ETF TR4.3K shares14.18%2026-03-312026-04-22

ABT ABBOTT LABORATORIES2.3K shares6.43%2026-03-312026-04-22

INTU INTUIT547 shares-4.37%2026-03-312026-04-22

SBUX STARBUCKS CORP2.6K shares1.40%2026-03-312026-04-22

Sponsored

SNPS SYNOPSYS INC569 shares4.40%2026-03-312026-04-22

DE DEERE & CO399 shares-8.06%2026-03-312026-04-22

IWB ISHARES TR625 shares0.00%2026-03-312026-04-22

AMT AMERICAN TOWER CORP1.2K shares7.44%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP979 sharesnew addition2026-03-312026-04-22

RCL ROYAL CARIBBEAN GROUP753 sharesnew addition2026-03-312026-04-22

ABNB AIRBNB INC1.6K shares0.80%2026-03-312026-04-22

SPYV SPDR SERIES TRUST3.6K sharesnew addition2026-03-312026-04-22

Sponsored

CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2026-03-312026-04-22

ADI ANALOG DEVICES INC636 sharesnew addition2026-03-312026-04-22

VTRS VIATRIS INC10.7K shares-7.89%2026-03-312026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-9.88%

Shares21.3K

Event2026-03-31

Filed2026-04-22

JBND

J P MORGAN EXCHANGE TRADED F

40.61%

Shares165.8K

Event2026-03-31

Filed2026-04-22

AVDE

AMERICAN CENTY ETF TR

-25.04%

Shares89.1K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-0.81%

Shares17.0K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

8.23%

Shares32.4K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

2.25%

Shares21.7K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

-26.80%

Shares17.9K

Event2026-03-31

Filed2026-04-22

SPYG

SPDR SERIES TRUST

2.73%

Shares41.7K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-22

PWV

INVESCO EXCHANGE TRADED FD T

2.73%

Shares52.5K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

5.48%

Shares9.3K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

2.69%

Shares13.6K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

71.16%

Shares45.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

3.95%

Shares7.5K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

New

Shares26.1K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

2.26%

Shares7.2K

Event2026-03-31

Filed2026-04-22