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Worth Financial Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Worth Financial Advisory Group, LLC
报告期 2026-03-31 · CIK 0001964358
持仓数
50
前50大市值合计
$228.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 148 项
建仓 12
增持 66
减持 62
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$1.2M
26,403
-1%
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.2M
117,925
+1%
增持
SFLR
INNOVATOR ETFS TRUST
+$1.2M
164,479
+17%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
UJUN
INNOVATOR ETFS TRUST
-$985.8K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$796.8K
27,769
+0%
增持
QFLR
INNOVATOR ETFS TRUST
+$724.0K
75,054
+27%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$670.4K
169,976
+6%
减持
GOOG
ALPHABET INC
+$631.4K
10,624
-4%
建仓
CNEQ
THE ALGER ETF TRUST
+$628.8K
17,881
增持
AVGO
BROADCOM INC
+$519.3K
8,791
+2%
增持
JSMD
JANUS DETROIT STR TR
+$458.7K
59,947
+2%
清仓
UJUL
INNOVATOR ETFS TRUST
-$388.9K
0
-100%
建仓
RFLR
INNOVATOR ETFS TRUST
+$368.6K
13,290
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$328.6K
1,392
清仓
LMT
LOCKHEED MARTIN CORP
-$327.6K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$321.1K
17,092
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$296.5K
4,178
+4%
建仓
JNJ
JOHNSON & JOHNSON
+$295.1K
1,592
减持
QUAL
ISHARES TR
+$288.6K
25,517
-0%
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$265.2K
5,363
增持
GOOGL
ALPHABET INC
+$254.6K
3,535
+3%
减持
MSFT
MICROSOFT CORP
+$251.1K
15,111
-1%
增持
WINN
HARBOR ETF TRUST
+$248.2K
45,163
+13%
清仓
ABNB
AIRBNB INC
-$243.6K
0
-100%
增持
FRTY
THE ALGER ETF TRUST
+$241.8K
31,384
+31%
建仓
IJUL
INNOVATOR ETFS TRUST
+$240.5K
7,357
清仓
NJUN
INNOVATOR ETFS TRUST
-$236.0K
0
-100%
增持
—
EATON CORP PLC
+$231.5K
4,582
+10%
增持
TSLA
TESLA INC
+$225.5K
1,730
+1%
建仓
MLI
MUELLER INDS INC
+$221.4K
2,190
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$217.4K
0
-100%
建仓
SNDK
SANDISK CORP
+$215.5K
1,921
清仓
DIS
DISNEY WALT CO
-$212.3K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$209.2K
749
建仓
GII
SPDR INDEX SHS FDS
+$205.8K
2,957
建仓
ISEP
INNOVATOR ETFS TRUST
+$203.5K
6,385
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$202.9K
1,765
+10%
建仓
GSSC
GOLDMAN SACHS ETF TR
+$200.8K
2,681
清仓
HON
HONEYWELL INTL INC
-$200.3K
0
-100%
增持
XLSR
SSGA ACTIVE TR
+$197.0K
35,673
+2%
增持
RTX
RTX CORPORATION
+$187.3K
4,949
+13%
减持
SPYM
SPDR SERIES TRUST
+$185.9K
35,552
-1%
增持
URI
UNITED RENTALS INC
+$184.0K
903
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$176.5K
1,201
+9%
减持
CRM
SALESFORCE INC
-$162.8K
4,318
-1%
减持
IVV
ISHARES TR
+$160.6K
4,998
-3%
增持
NEE
NEXTERA ENERGY INC
+$158.9K
6,337
+38%
增持
DVY
ISHARES TR
+$157.3K
3,702
+33%
增持
SCHD
SCHWAB STRATEGIC TR
+$152.0K
127,514
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$149.7K
5,753
+15%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$145.6K
11,101
+17%
增持
NEM
NEWMONT CORP
+$142.5K
5,302
+1%
减持
IXN
ISHARES TR
+$137.8K
13,847
-1%
减持
ORCL
ORACLE CORP
+$135.2K
2,177
-0%
增持
HGER
HARBOR ETF TRUST
+$134.8K
37,038
+10%
增持
VRT
VERTIV HOLDINGS CO
+$133.6K
2,995
+21%
增持
HD
HOME DEPOT INC
+$133.6K
2,675
+3%
增持
SPSM
SPDR SERIES TRUST
+$131.1K
17,217
+10%
减持
ABBV
ABBVIE INC
+$130.0K
2,998
-1%
增持
SPDW
SPDR INDEX SHS FDS
+$125.8K
47,378
+1%
增持
SPMD
SPDR SERIES TRUST
+$121.0K
15,201
+10%
减持
FCX
FREEPORT-MCMORAN INC
-$112.7K
16,433
-6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$111.4K
2,314
+2%
减持
SOFI
SOFI TECHNOLOGIES INC
+$109.7K
13,525
-1%
减持
UBER
UBER TECHNOLOGIES INC
+$104.5K
28,904
-1%
增持
NBSM
NEUBERGER BERMAN ETF TRUST
+$102.5K
25,877
+17%
减持
CAT
CATERPILLAR INC
+$100.8K
1,678
-7%
增持
FWD
AB ACTIVE ETFS INC
+$96.6K
5,360
+8%
减持
SPEM
SPDR INDEX SHS FDS
+$94.2K
26,733
-1%
减持
CGUS
CAPITAL GROUP CORE EQUITY ET
-$92.5K
8,061
-28%
增持
BX
BLACKSTONE INC
+$84.3K
3,549
+2%
减持
PSX
PHILLIPS 66
+$82.6K
5,084
-0%
增持
IVW
ISHARES TR
+$82.6K
5,515
+4%
减持
GSUS
GOLDMAN SACHS ETF TR
+$80.9K
13,955
-1%
减持
XLK
SELECT SECTOR SPDR TR
+$79.9K
2,808
-0%
减持
V
VISA INC
-$79.4K
4,429
-1%
增持
JGRO
J P MORGAN EXCHANGE TRADED F
+$73.7K
4,345
+12%
减持
VXF
VANGUARD INDEX FDS
+$71.5K
5,682
-2%
减持
IJH
ISHARES TR
-$68.0K
3,620
-26%
减持
WMT
WALMART INC
+$67.3K
13,746
-0%
增持
—
MEDTRONIC PLC
+$66.1K
7,837
+0%
减持
—
CHUBB LIMITED
-$66.0K
2,825
-5%
减持
META
META PLATFORMS INC
-$65.9K
3,180
-2%
减持
AOR
ISHARES TR
-$65.4K
23,520
-8%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$63.7K
3,035
-23%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$62.5K
3,703
+3%
减持
GEV
GE VERNOVA INC
+$62.4K
789
-1%
减持
COST
COSTCO WHSL CORP NEW
-$61.2K
541
-5%
减持
AOA
ISHARES TR
-$59.7K
14,342
-10%
增持
CALF
PACER FDS TR
+$58.1K
7,717
+10%
增持
BA
BOEING CO
+$55.1K
1,832
+13%
增持
MCD
MCDONALDS CORP
+$54.9K
1,745
+7%
减持
CSCO
CISCO SYS INC
-$53.0K
4,177
-14%
增持
XLF
SELECT SECTOR SPDR TR
+$51.3K
16,210
+3%
增持
MAR
MARRIOTT INTL INC NEW
+$51.1K
3,053
+12%
增持
GEM
GOLDMAN SACHS ETF TR
+$51.1K
13,773
+1%
增持
NFLX
NETFLIX INC
+$48.8K
798
+18%
减持
SPYG
SPDR SERIES TRUST
+$48.8K
5,889
-1%
减持
UAUG
INNOVATOR ETFS TRUST
-$46.7K
5,503
-22%
增持
XLE
SELECT SECTOR SPDR TR
+$44.2K
8,519
+1%
增持
VALQ
AMERICAN CENTY ETF TR
+$42.3K
8,497
+4%
增持
—
LINDE PLC
+$41.6K
1,268
+6%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$37.5K
68,464
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$35.9K
4,569
+7%
减持
BAC
BANK AMERICA CORP
+$35.8K
16,997
-4%
减持
—
EXXON MOBIL CORP
+$35.5K
11,502
-2%
减持
QQH
NORTHERN LTS FD TR III
-$35.2K
4,892
-19%
减持
CVS
CVS HEALTH CORP
+$34.5K
6,625
-2%
增持
JPIN
J P MORGAN EXCHANGE TRADED F
+$33.7K
6,914
+4%
增持
DON
WISDOMTREE TR
+$33.7K
6,010
+7%
减持
OSEA
HARBOR ETF TRUST
-$33.5K
8,747
-12%
增持
SO
SOUTHERN CO
+$32.5K
6,154
+3%
增持
GWX
SPDR INDEX SHS FDS
+$31.7K
7,674
+3%
增持
FXL
FIRST TR EXCHANGE TRADED FD
+$30.9K
2,637
+1%
增持
AXP
AMERICAN EXPRESS CO
+$29.5K
902
+6%
增持
IOCT
INNOVATOR ETFS TRUST
+$28.6K
15,974
+2%
减持
XLI
SELECT SECTOR SPDR TR
+$26.6K
5,091
-1%
减持
SLB
SCHLUMBERGER LTD
-$25.4K
9,476
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.8K
998
+1%
减持
AMAT
APPLIED MATLS INC
+$20.2K
2,064
-6%
增持
LLY
ELI LILLY & CO
+$19.9K
1,342
+4%
减持
RPV
INVESCO EXCHANGE TRADED FD T
+$19.4K
3,505
-0%
增持
IQLT
ISHARES TR
+$19.3K
10,893
+2%
减持
DHR
DANAHER CORPORATION
-$18.2K
1,099
-8%
减持
GLOF
ISHARES TR
+$18.1K
6,067
-1%
增持
NOW
SERVICENOW INC
-$16.2K
951
+10%
减持
FGD
FIRST TR EXCHANGE TRADED FD
-$15.4K
10,071
-9%
减持
LOW
LOWES COS INC
+$13.2K
2,507
-10%
减持
QQQ
INVESCO QQQ TR
+$12.5K
928
-6%
减持
IJUN
INNOVATOR ETFS TRUST
-$12.5K
19,545
-4%
减持
GDIV
HARBOR ETF TRUST
+$10.3K
84,209
-4%
减持
IGF
ISHARES TR
+$9.0K
8,297
-1%
增持
APO
APOLLO GLOBAL MGMT INC
+$8.9K
1,863
+10%
增持
AMGN
AMGEN INC
+$8.6K
1,292
+1%
增持
VEEV
VEEVA SYS INC
+$8.3K
782
+0%
减持
QDF
FLEXSHARES TR
-$8.2K
2,640
-11%
减持
IVE
ISHARES TR
-$8.1K
2,054
-7%
增持
PG
PROCTER AND GAMBLE CO
+$8.0K
3,123
+5%
减持
IYH
ISHARES TR
-$7.9K
15,329
-5%
增持
EQIX
EQUINIX INC
-$6.2K
638
+0%
减持
SPEU
SPDR INDEX SHS FDS
+$6.1K
4,637
-0%
减持
MA
MASTERCARD INCORPORATED
-$5.3K
368
-4%
减持
GNR
SPDR INDEX SHS FDS
-$4.9K
4,330
-10%
减持
AMZN
AMAZON COM INC
-$2.8K
33,094
-0%
增持
TMUS
T-MOBILE US INC
+$2.8K
1,218
+0%
减持
USMV
ISHARES TR
-$2.7K
5,041
-2%
减持
CVX
CHEVRON CORP NEW
+$2.0K
2,726
-7%
减持
LGH
NORTHERN LTS FD TR III
-$1.1K
4,390
-10%
