Worth Asset Management, Llc Portfolio Stock Holdings
Worth Asset Management, Llc disclosed 212 stock positions valued at approximately $312.5 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE 60/40 BALANCED ALLOCATION ETF, ISHARES 0-3 MONTH TREASURY BOND ETF, and INVESCO NASDAQ 100 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $312.5M
Holdings by Sector
Worth Asset Management, Llc Portfolio Holdings in Q2 2026
190 holdings in the latest reporting period.
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| 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 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.62% | 5,261 | +1,810 | +52.45% | $1,946,781 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.60% | 8,851 | +2,236 | +33.80% | $1,883,284 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.59% | 17,086 | +13,982 | +450.45% | $1,842,212 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.58% | 68,781 | -4,871 | -6.61% | $1,824,062 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.57% | 9,570 | +691 | +7.78% | $1,772,651 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.56% | 34,134 | +6,040 | +21.50% | $1,742,553 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.54% | 10,691 | -6,372 | -37.34% | $1,696,234 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.53% | 36,576 | +6,338 | +20.96% | $1,663,847 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.53% | 4,600 | +718 | +18.50% | $1,643,915 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.52% | 16,346 | +3,417 | +26.43% | $1,617,927 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.50% | 5,207 | -68 | -1.29% | $1,564,443 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 0.49% | 49,825 | -44,662 | -47.27% | $1,525,143 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.48% | 5,996 | -1,844 | -23.52% | $1,512,371 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.48% | 22,292 | -58 | -0.26% | $1,506,048 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.48% | 35,370 | -4,217 | -10.65% | $1,492,977 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 0.47% | 36,508 | -20,752 | -36.24% | $1,481,508 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 0.47% | 23,474 | -6,294 | -21.14% | $1,457,970 |
| CATERPILLAR INC COM | CAT | Industrials | 0.47% | 1,367 | -1,765 | -56.35% | $1,455,719 |
| VANGUARD VALUE ETF | VTV | Other | 0.46% | 6,633 | -13,855 | -67.62% | $1,445,531 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.45% | 16,068 | +12,259 | +321.84% | $1,412,538 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.45% | 3,253 | -6,379 | -66.23% | $1,409,622 |
| TRINITY INDS INC COM | TRN | Industrials | 0.44% | 39,850 | - | - | $1,378,013 |
| QUALCOMM INC COM | QCOM | Technology | 0.44% | 7,365 | +7,365 | +100.00% | $1,360,978 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.43% | 17,670 | +2,653 | +17.67% | $1,339,212 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 1,783 | - | - | $1,335,270 |
| PGIM AAA CLO ETF | PAAA | Other | 0.43% | 25,993 | +5,455 | +26.56% | $1,332,661 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.42% | 82,183 | -10,622 | -11.45% | $1,305,066 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.41% | 35,511 | +15,851 | +80.63% | $1,287,628 |
| CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | Other | 0.40% | 36,926 | +36,926 | +100.00% | $1,260,470 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 0.40% | 54,856 | +5,940 | +12.14% | $1,241,940 |
| ORACLE CORP COM | ORCL | Technology | 0.39% | 8,295 | +8,295 | +100.00% | $1,215,632 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.38% | 1,642 | -3,649 | -68.97% | $1,187,506 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.36% | 2,207 | +2,207 | +100.00% | $1,137,112 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.36% | 27,500 | +4,713 | +20.68% | $1,134,362 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.36% | 1,617 | +129 | +8.67% | $1,110,572 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.35% | 13,216 | +6,041 | +84.20% | $1,106,841 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.34% | 20,286 | +3,552 | +21.23% | $1,070,269 |
| GE VERNOVA INC COM | GEV | Utilities | 0.33% | 882 | -1,691 | -65.72% | $1,036,231 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | Other | 0.33% | 31,207 | +3,449 | +12.43% | $1,020,156 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.32% | 2,871 | +1,034 | +56.29% | $1,014,410 |
| ARCOSA INC COM | ACA | Industrials | 0.32% | 6,850 | +2 | +0.03% | $995,237 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.29% | 24,035 | -78,125 | -76.47% | $918,859 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.29% | 2,407 | -643 | -21.08% | $899,433 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.28% | 2,653 | +262 | +10.96% | $868,334 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.27% | 1,999 | +360 | +21.96% | $840,779 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.27% | 20,891 | +4,077 | +24.25% | $838,376 |
| VISTRA CORP COM | VST | Utilities | 0.27% | 5,267 | -12 | -0.23% | $835,445 |
| FIDELITY MOMENTUM FACTOR ETF | FDMO | Other | 0.26% | 8,303 | +1,862 | +28.91% | $818,381 |
| ISHARES SILVER TRUST | SLV | Other | 0.25% | 14,860 | +1,640 | +12.41% | $794,565 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.25% | 15,998 | +2,237 | +16.26% | $792,701 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.25% | 3,197 | +1,333 | +71.51% | $787,133 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.25% | 11,035 | -44,076 | -79.98% | $786,244 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | Other | 0.23% | 15,190 | -11,779 | -43.68% | $733,514 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.23% | 19,849 | +19,849 | +100.00% | $731,825 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.22% | 4,990 | +415 | +9.07% | $698,400 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.22% | 2,746 | -2,255 | -45.09% | $697,464 |
| WALMART INC COM | WMT | Consumer Defensive | 0.22% | 6,086 | -2,382 | -28.13% | $689,269 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | Other | 0.21% | 9,028 | +650 | +7.76% | $661,418 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 1,923 | +86 | +4.68% | $659,805 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.20% | 6,587 | -1,880 | -22.20% | $635,200 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.20% | 1,525 | +276 | +22.10% | $633,835 |
| META PLATFORMS INC CL A | META | Communication Services | 0.20% | 1,114 | +207 | +22.82% | $627,575 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.20% | 820 | - | - | $612,533 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.19% | 16,669 | +9,440 | +130.59% | $602,245 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.18% | 559 | +320 | +133.89% | $565,357 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.18% | 2,002 | +269 | +15.52% | $562,948 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.18% | 16,336 | +366 | +2.29% | $559,834 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.18% | 19,002 | +6,763 | +55.26% | $550,298 |
| ELDRIDGE AAA CLO ETF | CLOX | Other | 0.17% | 20,925 | +20,925 | +100.00% | $535,994 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 0.17% | 12,231 | +42 | +0.34% | $531,804 |