← Back to Discover
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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 865 shares | $529,172 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,457 shares | $525,706 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 21,571 shares | $525,458 |
| NEWMONT CORP | COM | 651639106 | — | 4,527 shares | $522,144 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,504 shares | $493,970 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,395 shares | $489,079 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5,046 shares | $487,343 |
| HARBOR ETF TRUST | DISCI BD ETF | 41151J794 | — | 12,432 shares | $484,724 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,638 shares | $483,120 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 19,681 shares | $480,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 959 shares | $477,534 |
| SLB LIMITED | COM STK | 806857108 | — | 9,786 shares | $476,774 |
| QUANTA SVCS INC | COM | 74762E102 | — | 739 shares | $474,815 |
| LINDE PLC | SHS | G54950103 | — | 998 shares | $473,701 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,725 shares | $470,745 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,054 shares | $468,887 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,312 shares | $466,609 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,761 shares | $463,863 |
| BOEING CO | COM | 097023105 | — | 2,431 shares | $452,288 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 3,835 shares | $439,990 |
| MCDONALDS CORP | COM | 580135101 | — | 1,897 shares | $438,093 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,968 shares | $431,239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,299 shares | $430,028 |
| CISCO SYS INC | COM | 17275R102 | — | 3,932 shares | $423,243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 571 shares | $422,331 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | — | 9,698 shares | $412,618 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,014 shares | $410,151 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,802 shares | $407,100 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,987 shares | $395,117 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,192 shares | $383,190 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 878 shares | $382,220 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,910 shares | $378,573 |
| SOUTHERN CO | COM | 842587107 | — | 4,550 shares | $377,186 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 414 shares | $376,742 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 6,166 shares | $373,968 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 5,194 shares | $361,502 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 887 shares | $360,681 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,182 shares | $359,492 |
| BLACKROCK INC | COM | 09290D101 | — | 337 shares | $356,812 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 7,822 shares | $356,449 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 924 shares | $351,896 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,126 shares | $350,393 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,079 shares | $346,777 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,381 shares | $344,255 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,678 shares | $337,052 |
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | — | 13,073 shares | $335,454 |
| HARRIS OAKMARK ETF TRUST | GLOB LAR CAP ETF | 41456U304 | — | 12,800 shares | $333,361 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 8,065 shares | $325,745 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 9,471 shares | $314,153 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,017 shares | $312,243 |
| KLA CORP | COM NEW | 482480100 | — | 1,587 shares | $309,325 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,337 shares | $308,865 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 568 shares | $305,556 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,219 shares | $299,631 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 4,805 shares | $297,411 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 10,045 shares | $293,917 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,535 shares | $291,819 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 3,318 shares | $290,531 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,293 shares | $286,464 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,347 shares | $283,584 |
| NATERA INC | COM | 632307104 | — | 670 shares | $276,918 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 11,228 shares | $275,984 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,604 shares | $266,588 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,669 shares | $265,293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,415 shares | $261,882 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,620 shares | $260,459 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,789 shares | $259,372 |
| MUELLER INDS INC | COM | 624756102 | — | 4,250 shares | $257,593 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,157 shares | $257,155 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 6,539 shares | $256,460 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 7,190 shares | $251,058 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,675 shares | $248,106 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,491 shares | $247,923 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 672 shares | $246,603 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,381 shares | $245,457 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 11,102 shares | $241,001 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 7,553 shares | $240,777 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 897 shares | $237,481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 932 shares | $236,784 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 856 shares | $226,164 |
| ORACLE CORP | COM | 68389X105 | — | 1,643 shares | $225,584 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2,622 shares | $224,915 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 779 shares | $222,366 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 5,037 shares | $222,332 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 7,740 shares | $221,596 |
| CORNING INC | COM | 219350105 | — | 1,427 shares | $219,362 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 6,730 shares | $219,168 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,448 shares | $217,246 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 8,491 shares | $215,417 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,782 shares | $214,782 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 3,927 shares | $210,919 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,118 shares | $205,500 |
| LOWES COS INC | COM | 548661107 | — | 1,091 shares | $201,060 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,069 shares | $200,969 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 10,056 shares | $198,505 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,025 shares | $189,033 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 13,565 shares | $63,077 |