Worth Financial Advisory Group, LLC
203 holdingsFiling period: 2026-06-30Current AUM: $243.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | 113.6K | $16.1M | $16.4M | 6.75% | +110.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 28.6K | $8.3M | $9.5M | 3.89% | +28.0K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 34.6K | $8.2M | $8.6M | 3.53% | +19.7K | 2026-06-30 |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 225.1K | $7.8M | $7.7M | 3.17% | +181.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 33.3K | $6.7M | $7.1M | 2.91% | -- | 2026-06-30 |
| 6 | WINN | HARBOR ETF TRUST | 196.3K | $6.4M | $6.5M | 2.67% | -- | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $8.3M | 3.42% | -- | 2026-06-30 |
| 8 | JSMD | JANUS DETROIT STR TR | 60.3K | $6.1M | $5.4M | 2.23% | -- | 2026-06-30 |
| 9 | SFLR | INNOVATOR ETFS TRUST | 147.8K | $5.7M | $5.7M | 2.34% | +87.7K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 15.9K | $5.2M | $5.6M | 2.30% | -- | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 10.7K | $4.1M | $3.6M | 1.49% | -- | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 17.7K | $3.9M | $3.9M | 1.59% | -- | 2026-06-30 |
| 13 | IVV | ISHARES TR | 5.0K | $3.8M | $3.8M | 1.57% | +3.1K | 2026-06-30 |
| 14 | IUSB | ISHARES TR | 79.4K | $3.7M | $3.6M | 1.46% | -- | 2026-06-30 |
| 15 | JAVA | J P MORGAN EXCHANGE TRADED F | 45.7K | $3.6M | $3.7M | 1.53% | -- | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 9.6K | $3.4M | $3.3M | 1.35% | +4.1K | 2026-06-30 |
| 17 | SNDK | SANDISK CORP | 1.5K | $3.4M | $2.3M | 0.94% | -- | 2026-06-30 |
| 18 | SPYM | SPDR SERIES TRUST | 35.1K | $3.1M | $3.1M | 1.28% | -- | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 4.1K | $3.0M | $3.1M | 1.27% | -- | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 8.7K | $3.0M | $3.3M | 1.34% | -- | 2026-06-30 |
| 21 | QFLR | INNOVATOR ETFS TRUST | 68.3K | $2.5M | $2.4M | 0.98% | -- | 2026-06-30 |
| 22 | — | EATON CORP PLC | 5.8K | $2.5M | $2.5M | 1.02% | -- | 2026-06-30 |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | 43.8K | $2.5M | $2.5M | 1.01% | -- | 2026-06-30 |
| 24 | XLSR | SSGA ACTIVE TR | 36.0K | $2.3M | $2.4M | 0.97% | -- | 2026-06-30 |
| 25 | SPDW | SPDR INDEX SHS FDS | 46.4K | $2.3M | $2.4M | 0.97% | -- | 2026-06-30 |
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