Worth Financial Advisory Group’s HCM Defender 100 Index ETF QQH Stock Holding History

Worth Financial Advisory Group’s Portfolio QQH Stock Details QQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Buy	+3,368	New	+$272K	0.12%	157
2026 Q1	–	Sell	-4,401	Closed	-$340K	–	149
2025 Q4	$340K	Sell	4,401 -491	-10%	-$38.2K	0.16%	134
2025 Q3	$373K	Sell	4,892 -1,151	-19%	-$82K	0.21%	105
2025 Q2	$409K	Sell	6,043 -1,815	-23%	-$109K	0.25%	98
2025 Q1	$460K	Sell	7,858 -408	-5%	-$26.4K	0.29%	84
2024 Q4	$554K	Buy	8,266 +653	+9%	+$43K	0.34%	73
2024 Q3	$480K	Buy	+7,613	New	+$463K	0.28%	83

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

MCM

McKinney Capital Management Houston, Texas $254M AUM

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Worth Financial Advisory Group's QQH Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in HCM Defender 100 Index ETF (QQH) in Q2 2026: 3,368 shares worth $288K. The stake represents 0.12% of the portfolio and ranks #157 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in QQH as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in QQH in Q3 2024 and has held it in 7 quarters since. The position peaked at $554K in Q4 2024. 52 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

Worth Financial Advisory Group held 3,368 shares of HCM Defender 100 Index ETF worth $288K as of Q2 2026.
HCM Defender 100 Index ETF was a new Worth Financial Advisory Group position in Q2 2026.
HCM Defender 100 Index ETF made up 0.12% of Worth Financial Advisory Group's portfolio in Q2 2026, its #157 holding.
Worth Financial Advisory Group first reported a position in HCM Defender 100 Index ETF in Q3 2024 and has held it in 7 quarters since.
Worth Financial Advisory Group's HCM Defender 100 Index ETF position peaked at $554K in Q4 2024.
52 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.