Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 212
- +30 vs. Q1 2026
- Portfolio value
- $312.6M
- +$44.4M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 742,669 | $51.6M | 16.5% | +52,693+7.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,200 | $17.8M | 5.7% | +149,669+543.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 54,410 | $16.5M | 5.3% | +45,067+482.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,719 | $12.3M | 3.9% | +13,077+359.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,145 | $9.94M | 3.2% | +4,864+4.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 209,524 | $7.95M | 2.5% | +13,200+6.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,549 | $6.12M | 2.0% | +42,997+128.2% | Added | – |
| AAPLApple Inc. | Stock | 19,715 | $5.70M | 1.8% | +1,305+7.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,523 | $5.24M | 1.7% | +8,756+9.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 98,356 | $4.98M | 1.6% | −76,216−43.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,276 | $4.76M | 1.5% | +46,720+546.0% | AddedConverted for a 6-for-1 split | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 154,229 | $3.87M | 1.2% | +62,872+68.8% | Added | – |
| MUMicron Technology Inc | Stock | 3,298 | $3.81M | 1.2% | −2,438−42.5% | Reduced | History |
| INTCIntel Corp | Stock | 26,296 | $3.67M | 1.2% | +26,296 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,200 | $3.54M | 1.1% | +12,705+35.8% | Added | – |
| NVDANVIDIA Corp | Stock | 16,608 | $3.32M | 1.1% | +1,804+12.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,276 | $3.06M | 1.0% | +5,276 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,709 | $3.00M | 1.0% | +4,332+15.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,532 | $2.81M | 0.9% | +1,781+31.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,316 | $2.67M | 0.9% | −5,168−24.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,155 | $2.43M | 0.8% | −461−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,358 | $2.40M | 0.8% | +3,806+149.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,759 | $2.30M | 0.7% | +6,759 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 23,586 | $2.30M | 0.7% | +139+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,251 | $2.27M | 0.7% | +4,305+12.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,431 | $2.13M | 0.7% | +9,946+285.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,146 | $2.01M | 0.6% | +1,093+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,400 | $2.00M | 0.6% | +1,957+30.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,842 | $1.98M | 0.6% | +16,842 | New | History |
| LLYEli Lilly & Co | Stock | 1,633 | $1.96M | 0.6% | +24+1.5% | Added | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 69,990 | $1.95M | 0.6% | +2,996+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,261 | $1.95M | 0.6% | +1,810+52.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,851 | $1.88M | 0.6% | +2,236+33.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,086 | $1.84M | 0.6% | +13,982+450.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 68,781 | $1.82M | 0.6% | −4,871−6.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,570 | $1.77M | 0.6% | +691+7.8% | Added | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 23,503 | $1.76M | 0.6% | +23,503 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,134 | $1.74M | 0.6% | +6,040+21.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,691 | $1.70M | 0.5% | +10,691 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,576 | $1.66M | 0.5% | +6,338+21.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,600 | $1.64M | 0.5% | +718+18.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,346 | $1.62M | 0.5% | +3,417+26.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,207 | $1.56M | 0.5% | −68−1.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,825 | $1.53M | 0.5% | −44,662−47.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,996 | $1.51M | 0.5% | +5,996 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,292 | $1.51M | 0.5% | −58−0.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,370 | $1.49M | 0.5% | −4,217−10.7% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 36,508 | $1.48M | 0.5% | −20,752−36.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 23,474 | $1.46M | 0.5% | −6,294−21.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,367 | $1.46M | 0.5% | −1,765−56.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,633 | $1.45M | 0.5% | −13,855−67.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,068 | $1.41M | 0.5% | −2,977−15.6% | ReducedConverted for a 5-for-1 split | – |
| LRCXLam Research Corp | Stock | 3,253 | $1.41M | 0.5% | −6,379−66.2% | Reduced | History |
| TRNTrinity Industries Inc | COM | 39,850 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,365 | $1.36M | 0.4% | +7,365 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,670 | $1.34M | 0.4% | +2,653+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,783 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 25,993 | $1.33M | 0.4% | +5,455+26.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 82,183 | $1.31M | 0.4% | −10,622−11.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,511 | $1.29M | 0.4% | +15,851+80.6% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,926 | $1.26M | 0.4% | +36,926 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 54,856 | $1.24M | 0.4% | +5,940+12.1% | Added | – |
| ORCLOracle Corp | Stock | 8,295 | $1.22M | 0.4% | +8,295 | New | History |
| AMATApplied Materials Inc | Stock | 1,642 | $1.19M | 0.4% | −3,649−69.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,207 | $1.14M | 0.4% | +2,207 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,500 | $1.13M | 0.4% | +4,713+20.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,617 | $1.11M | 0.4% | +129+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,216 | $1.11M | 0.4% | +6,041+84.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,286 | $1.07M | 0.3% | +3,552+21.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 882 | $1.04M | 0.3% | −1,691−65.7% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 16,923 | $1.03M | 0.3% | −1,380−7.5% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 31,207 | $1.02M | 0.3% | +3,449+12.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,871 | $1.01M | 0.3% | +1,034+56.3% | Added | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,957 | $1.00M | 0.3% | −17,616−63.9% | Reduced | – |
| ACAArcosa, Inc. | COM | 6,850 | $995.2K | 0.3% | +20.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 24,135 | $922.7K | 0.3% | −78,025−76.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,407 | $899.4K | 0.3% | −643−21.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $868.3K | 0.3% | +262+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,999 | $840.8K | 0.3% | +360+22.0% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 20,891 | $838.4K | 0.3% | +4,077+24.2% | Added | – |
| VSTVistra Corp. | Stock | 5,267 | $835.4K | 0.3% | −12−0.2% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,303 | $818.4K | 0.3% | +1,862+28.9% | Added | – |
| SLViShares Silver Trust | ETF | 14,860 | $794.6K | 0.3% | +1,640+12.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,998 | $792.7K | 0.3% | +2,237+16.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,197 | $787.1K | 0.3% | +3,197 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,035 | $786.2K | 0.3% | −44,076−80.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 5,678 | $776.3K | 0.2% | +5,678 | New | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 24,930 | $766.8K | 0.2% | +484+2.0% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 15,190 | $733.5K | 0.2% | −11,779−43.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,849 | $731.8K | 0.2% | +19,849 | New | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 9,541 | $728.4K | 0.2% | +9,541 | New | – |
| CCitigroup Inc | Stock | 4,990 | $698.4K | 0.2% | +415+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,746 | $697.5K | 0.2% | −2,255−45.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,086 | $689.3K | 0.2% | −2,382−28.1% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,028 | $661.4K | 0.2% | +650+7.8% | Added | – |
| VVisa Inc. | Stock | 1,923 | $659.8K | 0.2% | +86+4.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,587 | $635.2K | 0.2% | −1,880−22.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,525 | $633.8K | 0.2% | +276+22.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,114 | $627.6K | 0.2% | +207+22.8% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,238 | $623.5K | 0.2% | +8,238 | New | – |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,512 | $11.4M | 4.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,670 | $6.73M | 2.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 127,361 | $5.98M | 2.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,788 | $4.27M | 1.6% | – |
| XOMExxonMobil Holdings Corp | COM | 18,399 | $3.12M | 1.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,484 | $2.75M | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,459 | $1.74M | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 2,843 | $1.72M | 0.6% | History |
| ADIAnalog Devices Inc | Stock | 4,614 | $1.47M | 0.5% | History |
| KLACKLA Corp | COM NEW | 759 | $1.12M | 0.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,775 | $897.1K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,141 | $822.9K | 0.3% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 25,367 | $766.6K | 0.3% | – |
| Alpha Architect Tail Risk ETF02072L540 | ETF | 7,926 | $719.4K | 0.3% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,961 | $711.9K | 0.3% | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 23,592 | $681.1K | 0.3% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,578 | $602.2K | 0.2% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 26,457 | $564.6K | 0.2% | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 22,613 | $426.3K | 0.2% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 30,472 | $425.4K | 0.2% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 16,811 | $407.3K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,437 | $402.9K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,407 | $385.8K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,150 | $357.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,977 | $350.3K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,114 | $324.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,345 | $304.0K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,448 | $303.4K | 0.1% | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 7,109 | $299.8K | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,118 | $291.7K | 0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 9,664 | $272.5K | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,946 | $266.4K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,592 | $263.8K | 0.1% | – |
| The Alger ETF Trust015564206 | 35 ETF | 8,389 | $263.2K | 0.1% | – |
| MAMastercard Inc | Stock | 505 | $252.3K | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,293 | $235.8K | 0.1% | History |
| PRIPrimerica, Inc. | Stock | 888 | $222.4K | 0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,581 | $194.5K | 0.1% | History |