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Worth Financial Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $241,844,597
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $16,278,261
- APPLE INC · COM · 037833100 · shares: $9,547,134
- MICROSOFT CORP · COM · 594918104 · shares: $8,812,446
- AMAZON COM INC · COM · 023135106 · shares: $8,654,225
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $8,197,265
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,660,541
- HARBOR ETF TRUST · LONG TERM GROWER · 41151J406 · shares: $7,169,658
- JANUS DETROIT STR TR · HENDERSN SML ETF · 47103U209 · shares: $5,681,783
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $5,179,065
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,127,943
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 112,233 shares | $16,278,261 |
| APPLE INC | COM | 037833100 | — | 28,668 shares | $9,547,134 |
| MICROSOFT CORP | COM | 594918104 | — | 17,182 shares | $8,812,446 |
| AMAZON COM INC | COM | 023135106 | — | 34,735 shares | $8,654,225 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 239,057 shares | $8,197,265 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,543 shares | $7,660,541 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 208,967 shares | $7,169,658 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 63,627 shares | $5,681,783 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 132,967 shares | $5,179,065 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,500 shares | $5,127,943 |
| BROADCOM INC | COM | 11135F101 | — | 11,074 shares | $3,889,180 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,402 shares | $3,867,446 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,981 shares | $3,814,699 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 45,704 shares | $3,643,523 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 81,279 shares | $3,583,572 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,500 shares | $3,377,135 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,531 shares | $3,247,593 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 34,586 shares | $3,104,439 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 80,210 shares | $2,828,205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,701 shares | $2,822,597 |
| EATON CORP PLC | SHS | G29183103 | — | 5,913 shares | $2,540,954 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 60,979 shares | $2,477,577 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,367 shares | $2,441,883 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 34,080 shares | $2,263,253 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 44,692 shares | $2,243,985 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 38,630 shares | $2,171,779 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 41,309 shares | $2,098,084 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 56,845 shares | $2,051,536 |
| SANDISK CORP | COM | 80004C200 | — | 1,145 shares | $1,992,174 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,582 shares | $1,958,153 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,597 shares | $1,925,804 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,559 shares | $1,881,226 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 12,611 shares | $1,869,202 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 18,686 shares | $1,817,587 |
| ELI LILLY & CO | COM | 532457108 | — | 1,510 shares | $1,747,271 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 16,265 shares | $1,717,096 |
| VISA INC | COM CL A | 92826C839 | — | 4,695 shares | $1,687,054 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 56,883 shares | $1,625,147 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 23,309 shares | $1,614,381 |
| WALMART INC | COM | 931142103 | — | 14,994 shares | $1,558,175 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 61,512 shares | $1,457,576 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 19,698 shares | $1,349,736 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 41,356 shares | $1,345,306 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,783 shares | $1,339,456 |
| PHILLIPS 66 | COM | 718546104 | — | 5,115 shares | $1,305,958 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 24,676 shares | $1,277,230 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 9,480 shares | $1,247,663 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 64,871 shares | $1,182,456 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,739 shares | $1,173,667 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 30,513 shares | $1,141,780 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,207 shares | $1,113,707 |
| CATERPILLAR INC | COM | 149123101 | — | 1,336 shares | $1,083,612 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 15,105 shares | $1,080,914 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,105 shares | $1,076,455 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,925 shares | $1,040,179 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,147 shares | $1,032,713 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,592 shares | $1,020,408 |
| RTX CORPORATION | COM | 75513E101 | — | 5,231 shares | $971,081 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,455 shares | $957,045 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,406 shares | $947,396 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,464 shares | $947,325 |
| NETFLIX INC. | COM | 64110L106 | — | 13,614 shares | $947,262 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,635 shares | $941,709 |
| TESLA INC | COM | 88160R101 | — | 2,627 shares | $932,086 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,814 shares | $920,356 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,649 shares | $910,106 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 17,607 shares | $899,718 |
| AMGEN INC | COM | 031162100 | — | 2,130 shares | $897,970 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 17,786 shares | $897,659 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,049 shares | $885,649 |
| ABBVIE INC | COM | 00287Y109 | — | 3,275 shares | $856,615 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16,002 shares | $845,866 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,365 shares | $845,719 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 15,950 shares | $840,701 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,909 shares | $840,615 |
| GE VERNOVA INC | COM | 36828A101 | — | 872 shares | $828,830 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,956 shares | $827,575 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 30,034 shares | $819,328 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,077 shares | $783,254 |
| SERVICENOW INC | COM | 81762P102 | — | 5,584 shares | $748,312 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 23,694 shares | $743,489 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,142 shares | $727,338 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,095 shares | $722,075 |
| UNITED RENTALS INC | COM | 911363109 | — | 685 shares | $685,534 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,101 shares | $683,350 |
| SALESFORCE INC | COM | 79466L302 | — | 2,905 shares | $667,009 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,482 shares | $657,095 |
| EQUINIX INC | COM | 29444U700 | — | 645 shares | $652,568 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 612 shares | $652,262 |
| HOME DEPOT INC | COM | 437076102 | — | 2,275 shares | $647,120 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,197 shares | $640,186 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,399 shares | $635,927 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 13,748 shares | $630,208 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,984 shares | $613,464 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,284 shares | $585,748 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 8,336 shares | $580,511 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,612 shares | $577,252 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,036 shares | $556,256 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,268 shares | $550,442 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 7,240 shares | $534,348 |