13F-HR filed by Worth Financial Advisory Group, LLC
Worth Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 202 holding rows worth $240,001,358.
- Accession
- 0001964358-26-000004
- Filer
- CIK 1964358
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 202 entries on the cover page, a total value of $240,001,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,001,358 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 113,602 | $16,119,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,583 | $8,270,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,596 | $8,245,611 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 225,107 | $7,793,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,339 | $6,670,705 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 196,306 | $6,374,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,737 | $6,243,412 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 60,332 | $6,107,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 147,818 | $5,702,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,893 | $5,202,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,725 | $4,051,374 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,694 | $3,882,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,047 | $3,779,648 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,433 | $3,665,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 45,661 | $3,625,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,637 | $3,405,041 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,494 | $3,396,953 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,080 | $3,082,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,073 | $3,041,676 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,683 | $2,961,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 68,350 | $2,493,408 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,826 | $2,482,625 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,761 | $2,471,621 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 36,048 | $2,338,073 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,369 | $2,336,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,408 | $2,266,401 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 53,445 | $2,205,675 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40,493 | $2,119,414 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 72,019 | $2,113,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,681 | $2,030,190 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,723 | $1,838,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,524 | $1,827,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,241 | $1,825,754 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,280 | $1,784,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,094 | $1,709,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 15,648 | $1,613,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,627 | $1,587,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,468 | $1,563,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,289 | $1,543,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,282 | $1,515,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,077 | $1,501,671 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 49,599 | $1,451,763 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 57,555 | $1,428,365 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,746 | $1,414,794 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,183 | $1,400,552 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 9,438 | $1,397,957 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,357 | $1,364,765 | dollars as filed | |
| SCHD | 808524797 | COM | 41,972 | $1,330,922 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,656 | $1,296,595 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,328 | $1,281,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,190 | $1,203,530 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,717 | $1,172,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,751 | $1,157,071 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,731 | $1,129,374 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,185 | $1,123,267 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 60,636 | $1,118,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,364 | $1,025,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,315 | $1,008,445 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,002 | $1,005,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,710 | $1,004,410 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,858 | $1,003,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,212 | $980,715 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,517 | $969,054 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,473 | $949,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 790 | $928,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,844 | $912,312 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 789 | $893,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,807 | $890,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,540 | $886,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,766 | $885,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,614 | $879,143 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,039 | $860,299 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,189 | $859,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,085 | $859,633 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 29,136 | $836,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,287 | $827,253 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,991 | $823,954 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,365 | $821,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,422 | $749,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 22,544 | $739,026 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,077 | $728,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,870 | $677,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 12,555 | $666,029 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 635 | $661,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,046 | $659,368 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,314 | $650,404 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,906 | $649,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,462 | $633,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,308 | $624,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,658 | $624,171 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,252 | $623,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,046 | $618,441 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,412 | $613,854 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,870 | $607,252 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,092 | $605,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,377 | $603,758 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,061 | $603,463 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,275 | $576,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,612 | $567,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,014 | $561,788 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,550 | $554,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,366 | $532,736 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,010 | $524,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,726 | $520,628 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 12,617 | $515,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 716 | $515,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 446 | $515,260 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,099 | $513,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,966 | $489,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,342 | $479,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,045 | $477,044 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,234 | $476,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,051 | $475,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,748 | $472,502 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,054 | $466,381 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,811 | $464,021 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,678 | $447,713 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 607 | $447,323 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,616 | $447,048 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,095 | $446,642 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 879 | $435,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,619 | $434,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 464 | $434,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,780 | $430,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,597 | $429,360 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,639 | $428,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $424,831 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,854 | $418,540 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 9,698 | $411,097 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 417 | $401,097 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,619 | $400,627 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,373 | $396,901 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,167 | $394,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 665 | $386,305 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,490 | $380,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,969 | $375,359 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,324 | $369,641 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,996 | $366,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,259 | $361,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 968 | $356,592 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,011 | $353,518 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,201 | $350,481 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,917 | $350,069 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,079 | $340,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,644 | $339,795 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,254 | $332,554 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U304 | GLOB LAR CAP ETF | 13,000 | $326,728 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,089 | $324,402 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,355 | $317,051 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,932 | $308,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,078 | $304,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,471 | $302,977 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,017 | $297,024 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,555 | $290,570 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U205 | INTL LARGE CAP | 11,208 | $288,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 4,165 | $288,343 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,368 | $288,308 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,157 | $284,877 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,228 | $283,170 | dollars as filed | |
| IJH | 464287507 | COM | 3,620 | $279,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 672 | $279,123 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,377 | $277,325 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 8,908 | $272,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 671 | $266,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,222 | $265,486 | dollars as filed | |
| VWO | 922042858 | SHS | 4,407 | $263,073 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,125 | $261,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,359 | $258,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,170 | $258,732 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,347 | $256,186 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,659 | $254,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 905 | $254,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,787 | $254,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,759 | $253,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,190 | $248,774 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,509 | $247,883 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,120 | $246,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 568 | $245,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 7,553 | $239,619 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,308 | $235,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,483 | $233,369 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 5,037 | $229,486 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,829 | $226,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,068 | $223,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,007 | $222,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,275 | $220,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,867 | $217,061 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 872 | $216,649 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,244 | $216,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,927 | $215,514 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,090 | $212,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 6,730 | $211,637 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,532 | $209,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,326 | $208,991 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,765 | $207,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,237 | $207,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,913 | $206,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,725 | $205,493 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,277 | $204,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,002 | $201,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 740 | $200,873 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,565 | $78,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964358-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |