Worth Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Worth Asset Management, Llc disclosed 227 stock positions valued at approximately $342.98M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE TOTAL USD BOND MARKET ETF, and ISHARES 0-3 MONTH TREASURY BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $342.98M
Holdings by Sector
Worth Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.83% | 26,117 | +24,334 | +1364.78% | $20,001,705 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 4.57% | 355,511 | +355,511 | +100.00% | $15,674,480 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 4.18% | 142,536 | -34,664 | -19.56% | $14,350,525 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 3.76% | 188,089 | -554,580 | -74.67% | $12,887,849 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.46% | 132,211 | +19,066 | +16.85% | $11,867,259 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 2.76% | 187,616 | +84,093 | +81.23% | $9,450,217 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.60% | 29,248 | -25,162 | -46.25% | $8,910,128 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 2.18% | 83,575 | +83,575 | +100.00% | $7,478,291 |
| APPLE INC COM | AAPL | Technology | 2.16% | 22,265 | +2,550 | +12.93% | $7,414,583 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 2.16% | 201,745 | -7,779 | -3.71% | $7,414,129 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 1.96% | 13,189 | -11,323 | -46.19% | $6,707,266 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 1.78% | 79,221 | +2,672 | +3.49% | $6,116,654 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.64% | 111,085 | +12,729 | +12.94% | $5,628,677 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.54% | 24,400 | +17,767 | +267.86% | $5,272,303 |
| MICROSOFT CORP COM | MSFT | Technology | 1.45% | 9,706 | +2,174 | +28.86% | $4,978,302 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.36% | 20,407 | +3,799 | +22.87% | $4,660,554 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.20% | 44,791 | +12,082 | +36.94% | $4,104,647 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VRIG | Other | 1.19% | 162,902 | +8,673 | +5.62% | $4,076,623 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 1.15% | 24,144 | +18,466 | +325.22% | $3,929,398 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.10% | 54,006 | +5,806 | +12.05% | $3,788,510 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.05% | 4,872 | -11,847 | -70.86% | $3,603,998 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.96% | 40,705 | +40,705 | +100.00% | $3,303,618 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.78% | 12,857 | +4,006 | +45.26% | $2,674,559 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.78% | 47,293 | +7,042 | +17.50% | $2,658,812 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.75% | 10,317 | +1,917 | +22.82% | $2,570,481 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.74% | 2,391 | -907 | -27.50% | $2,546,909 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.73% | 58,178 | +21,602 | +59.06% | $2,519,099 |
| VANGUARD HIGH-YIELD ACTIVE ETF | VGHY | Other | 0.73% | 34,588 | +11,085 | +47.16% | $2,498,782 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.71% | 32,109 | +14,439 | +81.71% | $2,420,692 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | CPSL | Other | 0.70% | 85,463 | +15,473 | +22.11% | $2,416,894 |
Showing 30 of 227 holdings in the latest reporting period.
Worth Asset Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | KO | Coca-Cola Company (The) | PUT | 800 | $68,864 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.