AGH Wealth Advisors as of June 30, 2026
Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.3 | $16M | 22k | 747.33 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 6.0 | $9.5M | 177k | 53.50 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.3 | $8.3M | 94k | 89.22 | |
| Apple (AAPL) | 4.4 | $7.0M | 24k | 289.36 | |
| NVIDIA Corporation (NVDA) | 4.2 | $6.6M | 33k | 200.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $6.3M | 17k | 368.38 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.5 | $5.6M | 18k | 303.21 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.2 | $5.1M | 43k | 119.03 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.6 | $4.1M | 54k | 75.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 11k | 373.04 | |
| Broadcom (AVGO) | 2.2 | $3.5M | 9.4k | 377.76 | |
| Amazon (AMZN) | 2.0 | $3.2M | 14k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 8.5k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | 7.7k | 353.33 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.7 | $2.7M | 47k | 57.69 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $2.6M | 27k | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 6.2k | 327.37 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 3.4k | 563.29 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 13k | 139.63 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $1.8M | 20k | 91.28 | |
| Micron Technology (MU) | 1.0 | $1.6M | 1.4k | 1154.28 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $1.6M | 12k | 128.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 11k | 136.72 | |
| Applied Materials (AMAT) | 1.0 | $1.5M | 2.1k | 723.00 | |
| Global X Fds Data Ctr Dig Etf (DTCR) | 1.0 | $1.5M | 50k | 30.37 | |
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.8 | $1.3M | 12k | 115.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 2.5k | 500.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 4.9k | 253.97 | |
| Palo Alto Networks (PANW) | 0.7 | $1.2M | 3.5k | 341.02 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 3.3k | 343.09 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 26k | 42.34 | |
| Evergy (EVRG) | 0.7 | $1.1M | 13k | 86.43 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 2.5k | 420.60 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 1.8k | 580.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 875.00 | 1199.44 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 18k | 56.98 | |
| Cisco Systems (CSCO) | 0.6 | $998k | 8.5k | 117.46 | |
| Coca-Cola Company (KO) | 0.6 | $915k | 11k | 81.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $898k | 2.1k | 426.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $892k | 17k | 53.47 | |
| Netflix (NFLX) | 0.5 | $861k | 12k | 71.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $854k | 1.8k | 477.57 | |
| Abbvie (ABBV) | 0.5 | $806k | 3.2k | 251.64 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $774k | 4.1k | 189.73 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $769k | 6.6k | 116.67 | |
| Ge Aerospace Com New (GE) | 0.5 | $723k | 1.9k | 373.73 | |
| General Dynamics Corporation (GD) | 0.5 | $721k | 2.0k | 354.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $720k | 5.8k | 124.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $701k | 2.4k | 298.07 | |
| Linde SHS (LIN) | 0.4 | $696k | 1.3k | 518.94 | |
| Eaton Corp SHS (ETN) | 0.4 | $672k | 1.6k | 426.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $658k | 5.8k | 113.26 | |
| Williams Companies (WMB) | 0.4 | $619k | 8.3k | 74.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $619k | 840.00 | 736.40 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $607k | 12k | 50.57 | |
| UnitedHealth (UNH) | 0.4 | $574k | 1.4k | 415.63 | |
| Philip Morris International (PM) | 0.4 | $558k | 3.1k | 180.91 | |
| Welltower Inc Com reit (WELL) | 0.3 | $545k | 2.4k | 226.97 | |
| Oracle Corporation (ORCL) | 0.3 | $538k | 3.7k | 146.55 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $531k | 1.2k | 433.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $524k | 1.1k | 496.72 | |
| Arista Networks Com Shs (ANET) | 0.3 | $513k | 3.0k | 169.88 | |
| Travelers Companies (TRV) | 0.3 | $506k | 1.5k | 330.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $499k | 996.00 | 501.36 | |
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.3 | $491k | 5.5k | 88.50 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $487k | 245.00 | 1989.44 | |
| Phillips 66 (PSX) | 0.3 | $481k | 2.8k | 169.05 | |
| W.W. Grainger (GWW) | 0.3 | $478k | 351.00 | 1360.39 | |
| Chevron Corporation (CVX) | 0.3 | $468k | 2.8k | 165.76 | |
| Home Depot (HD) | 0.3 | $464k | 1.3k | 352.68 | |
| Cme (CME) | 0.3 | $464k | 2.1k | 220.83 | |
| Caterpillar (CAT) | 0.3 | $460k | 432.00 | 1064.91 | |
| ConocoPhillips (COP) | 0.3 | $448k | 4.3k | 103.96 | |
| Kla Corp Com New (KLAC) | 0.3 | $441k | 1.5k | 301.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $425k | 827.00 | 513.61 | |
| Uber Technologies (UBER) | 0.3 | $415k | 5.8k | 72.16 | |
| Boeing Company (BA) | 0.3 | $414k | 1.9k | 216.47 | |
| Procter & Gamble Company (PG) | 0.3 | $398k | 2.7k | 146.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $394k | 1.9k | 209.04 | |
| At&t (T) | 0.2 | $368k | 18k | 20.70 | |
| Goldman Sachs (GS) | 0.2 | $367k | 363.00 | 1011.36 | |
| Merck & Co (MRK) | 0.2 | $365k | 2.8k | 128.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $357k | 3.5k | 103.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $354k | 378.00 | 935.45 | |
| Morgan Stanley Etf Trust Para Eq Prem Etf (PAPI) | 0.2 | $351k | 13k | 26.70 | |
| American Express Company (AXP) | 0.2 | $344k | 1.0k | 338.25 | |
| Ge Vernova (GEV) | 0.2 | $337k | 287.00 | 1174.87 | |
| Sandisk Corp (SNDK) | 0.2 | $337k | 148.00 | 2273.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $324k | 941.00 | 344.32 | |
| Pfizer (PFE) | 0.2 | $306k | 13k | 24.08 | |
| salesforce (CRM) | 0.2 | $298k | 1.9k | 156.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $294k | 4.8k | 61.76 | |
| Amphenol Corp Cl A (APH) | 0.2 | $289k | 1.6k | 176.32 | |
| MetLife (MET) | 0.2 | $288k | 3.4k | 84.61 | |
| Lowe's Companies (LOW) | 0.2 | $287k | 1.3k | 220.47 | |
| TJX Companies (TJX) | 0.2 | $281k | 1.9k | 151.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $279k | 289.00 | 965.00 | |
| McKesson Corporation (MCK) | 0.2 | $277k | 367.00 | 755.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $277k | 3.4k | 82.64 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $277k | 283.00 | 978.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $275k | 2.7k | 102.19 | |
| Air Products & Chemicals (APD) | 0.2 | $274k | 934.00 | 293.18 | |
| Metropcs Communications (TMUS) | 0.2 | $273k | 1.6k | 167.73 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $270k | 678.00 | 397.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $267k | 982.00 | 272.00 | |
| Analog Devices (ADI) | 0.2 | $267k | 672.00 | 397.17 | |
| Synopsys (SNPS) | 0.2 | $265k | 595.00 | 446.06 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $262k | 826.00 | 317.53 | |
| Us Bancorp Com New (USB) | 0.2 | $262k | 4.3k | 60.40 | |
| Gilead Sciences (GILD) | 0.2 | $258k | 2.0k | 126.34 | |
| Natixis Etf Tr Gateway Quality (GQI) | 0.2 | $257k | 4.3k | 59.17 | |
| Deere & Company (DE) | 0.2 | $256k | 404.00 | 634.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $256k | 625.00 | 409.50 | |
| Chubb (CB) | 0.2 | $254k | 746.00 | 340.74 | |
| International Business Machines (IBM) | 0.2 | $253k | 899.00 | 281.21 | |
| Pepsi (PEP) | 0.2 | $252k | 1.9k | 135.40 | |
| Citigroup Com New (C) | 0.2 | $246k | 1.8k | 139.96 | |
| Capital One Financial (COF) | 0.2 | $246k | 1.2k | 200.62 | |
| Corning Incorporated (GLW) | 0.2 | $242k | 948.00 | 255.43 | |
| Monster Beverage Corp (MNST) | 0.1 | $225k | 2.3k | 96.12 | |
| Teradyne (TER) | 0.1 | $215k | 445.00 | 483.84 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $215k | 1.3k | 166.67 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $213k | 3.5k | 60.79 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $211k | 1.5k | 143.10 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 772.00 | 270.31 | |
| Booking Holdings (BKNG) | 0.1 | $206k | 1.2k | 178.24 | |
| Apollo Global Mgmt (APO) | 0.1 | $206k | 1.7k | 118.32 | |
| Southern Company (SO) | 0.1 | $204k | 2.1k | 95.71 | |
| Progressive Corporation (PGR) | 0.1 | $200k | 917.00 | 218.45 |