Worth Financial Advisory Group, LLC
203 holdingsFiling period: 2026-06-30Current AUM: $244.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs ETF TR | 113.6K | $16.1M | $16.7M | 6.83% | +110.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 28.6K | $8.3M | $9.7M | 3.97% | +28.0K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 34.6K | $8.2M | $9.1M | 3.71% | +19.7K | 2026-06-30 |
| 4 | CGXU | Capital Group Intl Focus Eqt | 225.1K | $7.8M | $7.3M | 3.00% | +181.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 33.3K | $6.7M | $7.2M | 2.95% | -- | 2026-06-30 |
| 6 | WINN | Harbor ETF Trust | 196.3K | $6.4M | $6.7M | 2.73% | -- | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 16.7K | $6.2M | $8.9M | 3.64% | -- | 2026-06-30 |
| 8 | JSMD | Janus Detroit Str TR | 60.3K | $6.1M | $5.4M | 2.20% | -- | 2026-06-30 |
| 9 | SFLR | Innovator ETFs Trust | 147.8K | $5.7M | $5.8M | 2.37% | +87.7K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 15.9K | $5.2M | $5.3M | 2.18% | -- | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 10.7K | $4.1M | $3.6M | 1.47% | -- | 2026-06-30 |
| 12 | QUAL | iShares TR | 17.7K | $3.9M | $4.0M | 1.63% | -- | 2026-06-30 |
| 13 | IVV | iShares TR | 5.0K | $3.8M | $3.9M | 1.59% | +3.1K | 2026-06-30 |
| 14 | IUSB | iShares TR | 79.4K | $3.7M | $3.5M | 1.44% | -- | 2026-06-30 |
| 15 | JAVA | J P Morgan Exchange Traded F | 45.7K | $3.6M | $3.8M | 1.54% | -- | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 9.6K | $3.4M | $3.2M | 1.32% | +4.1K | 2026-06-30 |
| 17 | SNDK | Sandisk Corp | 1.5K | $3.4M | $2.0M | 0.83% | -- | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 35.1K | $3.1M | $3.2M | 1.30% | -- | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 4.1K | $3.0M | $3.1M | 1.28% | -- | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 8.7K | $3.0M | $3.0M | 1.21% | -- | 2026-06-30 |
| 21 | QFLR | Innovator ETFs Trust | 68.3K | $2.5M | $2.4M | 0.99% | -- | 2026-06-30 |
| 22 | — | Eaton Corp PLC | 5.8K | $2.5M | $2.5M | 1.01% | -- | 2026-06-30 |
| 23 | JEPI | J P Morgan Exchange Traded F | 43.8K | $2.5M | $2.5M | 1.03% | -- | 2026-06-30 |
| 24 | XLSR | Ssga Active TR | 36.0K | $2.3M | $2.4M | 0.98% | -- | 2026-06-30 |
| 25 | SPDW | Spdr Index Shs Fds | 46.4K | $2.3M | $2.3M | 0.94% | -- | 2026-06-30 |
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