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Filers›Family Office›Worth Financial Advisory Group, LLC
DOSSIER · 13F-HR · Q1 2026

Worth Financial Advisory Group, LLC

Worth Financial Advisory's family office based in Omaha, NE — $229M in tracked AUM across 50 positions as of Q1 2026.

WF
Worth Financial Advisory·Omaha, NE·Family Office
CIK 0001964358 · last filed Mar 31, 2026
Total AUM
$229M
▼ 3.5%
vs prior
Holdings
50
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Worth Financial Advisory Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$52M15K22.7%
02
GOOG
ALPHABET INC
$26M6K11.4%
03
FWD
AB ACTIVE ETFS INC
$24M9K10.4%
04
ABBV
ABBVIE INC
$20M2K8.6%
05
CNEQ
THE ALGER ETF TRUST
$15M33K6.7%
06
CGXU
CAPITAL GROUP INTL FOCUS EQT
$15M43K6.6%
07
SPMD
SPDR SERIES TRUST
$10M8K4.2%
08
SFLR
INNOVATOR ETFS TRUST
$7M60K3.0%
09
BUFI
AB ACTIVE ETFS INC
$6M10K2.4%
10
FRTY
THE ALGER ETF TRUST
$5M14K2.4%

Filing history

Filing history loading…
AI Agent · grounded in Worth
haiku-4-5 · 50 positions indexed
Sector mix
  • Tech9%
  • Financials46%
  • Cons. Disc.12%
  • Communications27%
  • Industrials4%
  • Energy19%
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