13F-HR filed by Worth Financial Advisory Group, LLC
Worth Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 50 holding rows worth $228,910,806.
- Accession
- 0001964358-26-000002
- Filer
- CIK 1964358
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 50 entries on the cover page, a total value of $228,910,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,910,806 with VALUE read as dollars as filed, 13F file number 028-22941. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,939 | $52,076,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $26,149,572 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 9,355 | $23,898,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,420 | $19,659,455 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 32,975 | $15,371,023 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 43,447 | $15,049,562 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,778 | $9,538,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 60,130 | $6,930,293 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 9,722 | $5,542,564 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 14,430 | $5,478,626 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 735 | $4,387,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43 | $3,953,013 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,707 | $3,690,103 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 880 | $2,977,859 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 2,191 | $2,515,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 278 | $2,488,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 541 | $2,484,514 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 827 | $2,125,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,912 | $1,857,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 584 | $1,852,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277 | $1,513,756 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,060 | $1,414,905 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,491 | $1,299,894 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 1,855 | $1,229,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,350 | $1,216,935 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 5,094 | $1,187,916 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168 | $1,141,989 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,364 | $1,129,222 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,750 | $1,089,302 | dollars as filed | |
| American Express Company | 025816109 | COM | 101 | $979,213 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150 | $863,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 3,723 | $857,748 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 423 | $646,993 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 880 | $580,658 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14 | $572,472 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AAR CORP | 000361105 | COM | 57 | $557,447 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40 | $459,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 933 | $453,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 180 | $403,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51 | $385,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $359,389 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 355 | $335,393 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 825 | $325,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 410 | $321,650 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,753 | $312,023 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 165 | $280,209 | dollars as filed | |
| SCHD | 808524797 | COM | 487 | $277,856 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $258,383 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 995 | $217,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 65 | $212,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964358-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |