Worth Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Worth Asset Management, Llc disclosed 212 stock positions valued at approximately $312.51M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE 60/40 BALANCED ALLOCATION ETF, ISHARES 0-3 MONTH TREASURY BOND ETF, and INVESCO NASDAQ 100 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $312.51M
Holdings by Sector
Worth Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 16.52% | 742,669 | +52,693 | +7.64% | $51,615,496 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 5.71% | 177,200 | +149,669 | +543.64% | $17,838,724 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 5.28% | 54,410 | +45,067 | +482.36% | $16,484,718 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.94% | 16,719 | +13,077 | +359.06% | $12,311,920 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.18% | 113,145 | +4,864 | +4.49% | $9,943,182 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 2.55% | 209,524 | +13,200 | +6.72% | $7,953,531 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 1.96% | 76,549 | +42,997 | +128.15% | $6,121,623 |
| APPLE INC COM | AAPL | Technology | 1.83% | 19,715 | +1,305 | +7.09% | $5,704,471 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.68% | 103,523 | +8,756 | +9.24% | $5,235,159 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.59% | 98,356 | -76,216 | -43.66% | $4,979,764 |
| VANGUARD GROWTH ETF | VUG | Other | 1.52% | 55,276 | +53,850 | +3776.30% | $4,761,475 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VRIG | Other | 1.24% | 154,229 | +62,872 | +68.82% | $3,866,521 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.22% | 3,298 | -2,438 | -42.50% | $3,807,043 |
| INTEL CORP COM | INTC | Technology | 1.17% | 26,296 | +26,296 | +100.00% | $3,671,710 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.13% | 48,200 | +12,705 | +35.79% | $3,538,386 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.06% | 16,608 | +1,804 | +12.19% | $3,323,099 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.96% | 32,709 | +4,332 | +15.27% | $2,997,453 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.95% | 5,130 | -2,015 | -28.20% | $2,980,068 |
| MICROSOFT CORP COM | MSFT | Technology | 0.90% | 7,532 | +1,781 | +30.97% | $2,809,498 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.85% | 16,316 | -5,168 | -24.06% | $2,666,778 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.78% | 8,155 | -461 | -5.35% | $2,430,761 |
| BROADCOM INC COM | AVGO | Technology | 0.77% | 6,358 | +3,806 | +149.14% | $2,401,735 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.74% | 6,759 | +6,759 | +100.00% | $2,304,954 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.74% | 23,586 | +139 | +0.59% | $2,301,994 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.73% | 40,251 | +4,305 | +11.98% | $2,273,376 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.68% | 13,431 | +9,946 | +285.39% | $2,125,456 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.64% | 68,146 | +1,093 | +1.63% | $2,005,536 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.64% | 8,400 | +1,957 | +30.37% | $2,002,055 |
| CISCO SYS INC COM | CSCO | Technology | 0.63% | 16,842 | +16,842 | +100.00% | $1,978,260 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.63% | 1,633 | +24 | +1.49% | $1,958,670 |
Showing 30 of 212 holdings in the latest reporting period.