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Portfolio (Quarterly) Guide ↗

AGH Wealth Advisors, LLC

· CIK 0002061010
13F Portfolio $133M AUM 175 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 3 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CRM SALESFORCE INC Technology 2,328.0 $617K 0.46% NEW $264.91 -33.4%
42 J P MORGAN EXCHANGE TRADED F 12,000.0 $607K 0.46% NEW $50.59
43 WMT WALMART INC Consumer Defensive 5,430.0 $605K 0.46% NEW $111.41 +17.4%
44 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,032.0 $598K 0.45% NEW $579.45 -22.0%
45 GE GE AEROSPACE Industrials 1,839.0 $566K 0.43% NEW $308.03 -2.0%
46 QQQ INVESCO QQQ TR Financial Services 920.0 $565K 0.42% NEW $614.31 +16.3%
47 LIN LINDE PLC Basic Materials 1,208.0 $515K 0.39% NEW $426.39 +20.7%
48 CSCO CISCO SYS INC Technology 6,666.0 $513K 0.39% NEW $77.03 +53.4%
49 COP CONOCOPHILLIPS Energy 5,393.0 $505K 0.38% NEW $93.61 +28.8%
50 CME CME GROUP INC Financial Services 1,842.0 $503K 0.38% NEW $273.08 +5.9%
51 WMB WILLIAMS COS INC Energy 8,289.0 $498K 0.37% NEW $60.11 +29.6%
52 BA BOEING CO Industrials 2,277.0 $494K 0.37% NEW $217.12 +1.1%
53 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,555.0 $473K 0.35% NEW $303.89 +32.2%
54 TRV TRAVELERS COMPANIES INC Financial Services 1,623.0 $471K 0.35% NEW $290.06 +5.8%
55 ETN EATON CORP PLC Industrials 1,446.0 $461K 0.35% NEW $318.51 +19.8%
56 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,006.0 $456K 0.34% NEW $453.36 -5.1%
57 PM PHILIP MORRIS INTL INC Consumer Defensive 2,771.0 $444K 0.33% NEW $160.40 +17.6%
58 CVX CHEVRON CORP NEW Energy 2,888.0 $440K 0.33% NEW $152.41 +25.3%
59 AXP AMERICAN EXPRESS CO Financial Services 1,189.0 $440K 0.33% NEW $369.95 -16.3%
60 HD HOME DEPOT INC Consumer Cyclical 1,270.0 $437K 0.33% NEW $344.10 -8.8%
Page 3 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.4%
Technology 28.9%
Communication Services 9.8%
Healthcare 6.8%
Consumer Cyclical 6.4%
Industrials 4.1%
Consumer Defensive 3.3%
Energy 3.3%
Basic Materials 1.2%
Real Estate 1.0%