Worth Asset Management, Llc Portfolio Stock Holdings
Worth Asset Management, Llc disclosed 182 stock positions valued at approximately $268.2 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE 60/40 BALANCED ALLOCATION ETF, STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST, and ISHARES TREASURY FLOATING RATE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $268.2M
Holdings by Sector
Worth Asset Management, Llc Portfolio Holdings in Q1 2026
166 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 | 16.55% | 689,976 | +19,273 | +2.87% | $44,399,956 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 4.23% | 24,512 | +24,512 | +100.00% | $11,353,713 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 3.30% | 174,572 | +174,572 | +100.00% | $8,838,580 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.09% | 108,281 | -7,396 | -6.39% | $8,287,828 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 2.52% | 196,324 | -745 | -0.38% | $6,755,509 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 2.51% | 77,670 | +1,374 | +1.80% | $6,733,213 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 2.23% | 127,361 | +90,843 | +248.76% | $5,979,599 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.79% | 94,767 | -18,357 | -16.23% | $4,796,158 |
| APPLE INC COM | AAPL | Technology | 1.74% | 18,410 | -856 | -4.44% | $4,672,253 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 1.70% | 102,160 | -7,488 | -6.83% | $4,558,380 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.59% | 44,788 | -4,787 | -9.66% | $4,274,566 |
| VANGUARD VALUE ETF | VTV | Other | 1.50% | 20,488 | +19,053 | +1327.74% | $4,019,745 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.32% | 55,111 | +47,535 | +627.44% | $3,531,513 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.16% | 18,399 | +13,253 | +257.54% | $3,121,516 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 1.16% | 21,484 | +21,484 | +100.00% | $3,114,042 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 1.06% | 94,487 | -19,549 | -17.14% | $2,848,782 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.03% | 27,531 | +15,290 | +124.91% | $2,771,271 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.02% | 33,484 | +33,484 | +100.00% | $2,745,019 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 1.00% | 33,552 | +12,709 | +60.97% | $2,669,398 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.97% | 35,495 | +377 | +1.07% | $2,613,852 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.97% | 28,377 | -4,020 | -12.41% | $2,600,469 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.96% | 14,804 | +899 | +6.47% | $2,581,819 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VRIG | Other | 0.85% | 91,357 | +34,508 | +60.70% | $2,287,123 |
| GE VERNOVA INC COM | GEV | Utilities | 0.84% | 2,573 | +1,698 | +194.06% | $2,245,975 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.83% | 9,343 | -8,701 | -48.22% | $2,220,131 |
| CATERPILLAR INC COM | CAT | Industrials | 0.83% | 3,132 | +442 | +16.43% | $2,218,898 |
| MICROSOFT CORP COM | MSFT | Technology | 0.79% | 5,751 | +1,105 | +23.78% | $2,128,865 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.78% | 3,642 | -13,285 | -78.48% | $2,102,090 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.77% | 23,447 | +2,034 | +9.50% | $2,074,825 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 0.77% | 57,260 | +57,260 | +100.00% | $2,059,079 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.77% | 9,632 | -1,904 | -16.50% | $2,057,973 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.76% | 35,946 | +774 | +2.20% | $2,037,419 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.72% | 5,736 | -3,519 | -38.02% | $1,937,873 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.72% | 73,652 | +73,652 | +100.00% | $1,929,682 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.67% | 5,291 | -668 | -11.21% | $1,808,504 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.65% | 28,459 | -14,203 | -33.29% | $1,743,398 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.64% | 67,053 | -15,324 | -18.60% | $1,719,239 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.64% | 2,843 | +2,843 | +100.00% | $1,718,281 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.62% | 8,616 | +6,907 | +404.15% | $1,672,712 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.62% | 39,587 | +39,587 | +100.00% | $1,671,357 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.60% | 92,805 | +92,805 | +100.00% | $1,607,382 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 0.56% | 29,768 | +29,768 | +100.00% | $1,491,972 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.55% | 1,609 | -1,089 | -40.36% | $1,479,910 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.55% | 4,614 | +4,614 | +100.00% | $1,467,898 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.54% | 8,879 | +8,879 | +100.00% | $1,436,001 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.53% | 28,094 | +28,094 | +100.00% | $1,431,389 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.52% | 3,809 | -10,037 | -72.49% | $1,399,579 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.51% | 30,238 | +30,238 | +100.00% | $1,379,458 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.50% | 6,443 | +2,307 | +55.78% | $1,341,884 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.49% | 22,350 | +22,350 | +100.00% | $1,323,567 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.49% | 5,275 | +5,275 | +100.00% | $1,308,200 |
| MERCK & CO INC COM | MRK | Healthcare | 0.49% | 10,837 | +5,340 | +97.14% | $1,303,583 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.48% | 12,929 | +711 | +5.82% | $1,283,462 |
| TRINITY INDS INC COM | TRN | Industrials | 0.48% | 39,850 | - | - | $1,282,373 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.47% | 6,615 | +6,615 | +100.00% | $1,269,613 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.46% | 5,001 | +1,343 | +36.71% | $1,222,557 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.43% | 1,783 | +252 | +16.46% | $1,164,674 |
| KLA CORP COM NEW | KLAC | Technology | 0.42% | 759 | +759 | +100.00% | $1,117,558 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.42% | 3,882 | -4,877 | -55.68% | $1,116,251 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 0.41% | 48,916 | +48,916 | +100.00% | $1,109,414 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.41% | 3,451 | -8 | -0.23% | $1,107,115 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.39% | 15,017 | +15,017 | +100.00% | $1,053,909 |
| WALMART INC COM | WMT | Consumer Defensive | 0.39% | 8,468 | +2,928 | +52.85% | $1,052,360 |
| PGIM AAA CLO ETF | PAAA | Other | 0.39% | 20,538 | - | - | $1,051,135 |
| FIDELITY ENHANCED SMALL CAP ETF | FESM | Other | 0.38% | 26,969 | -4,625 | -14.64% | $1,024,811 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.36% | 4,688 | +3,091 | +193.55% | $969,896 |
| ISHARES SILVER TRUST | SLV | Other | 0.34% | 13,220 | -247 | -1.83% | $900,811 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.33% | 9,775 | -3,633 | -27.10% | $897,051 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.33% | 26,452 | +870 | +3.40% | $893,284 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.33% | 1,488 | -7,883 | -84.12% | $889,154 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.33% | 22,787 | +22,787 | +100.00% | $887,800 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.32% | 3,050 | -1,222 | -28.60% | $865,393 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.31% | 16,141 | +16,141 | +100.00% | $822,868 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.31% | 16,734 | +16,734 | +100.00% | $818,795 |
| VISTRA CORP COM | VST | Utilities | 0.30% | 5,279 | +5,279 | +100.00% | $793,534 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 2,552 | -3,678 | -59.04% | $789,870 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | Other | 0.29% | 27,758 | -841 | -2.94% | $784,997 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 0.29% | 25,367 | +25,367 | +100.00% | $766,590 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.28% | 8,467 | +8,467 | +100.00% | $751,028 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.28% | 7,743 | +3,920 | +102.54% | $744,490 |
| ARCOSA INC COM | ACA | Industrials | 0.27% | 6,848 | -39 | -0.57% | $726,847 |
| VANGUARD EXTENDED DURATION TREASURY ETF | EDV | Other | 0.27% | 10,961 | +10,961 | +100.00% | $711,917 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.26% | 2,391 | +474 | +24.73% | $703,434 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 0.26% | 22,570 | +8,595 | +61.50% | $699,895 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.25% | 13,761 | +1,134 | +8.98% | $681,170 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | Other | 0.25% | 14,850 | +14,850 | +100.00% | $670,775 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.24% | 19,660 | +2,188 | +12.52% | $647,797 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.23% | 16,814 | +16,814 | +100.00% | $625,476 |
| VANGUARD GROWTH ETF | VUG | Other | 0.23% | 1,426 | -7,347 | -83.75% | $622,863 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.23% | 1,639 | -2,578 | -61.13% | $609,298 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 0.22% | 12,578 | +12,578 | +100.00% | $602,222 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.22% | 11,954 | +11,954 | +100.00% | $596,385 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 1,837 | +283 | +18.21% | $555,249 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.20% | 3,746 | +1,889 | +101.72% | $547,964 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.20% | 7,175 | -9 | -0.13% | $538,843 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 0.20% | 15,970 | +6,995 | +77.94% | $534,436 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.20% | 820 | +290 | +54.72% | $533,437 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 0.20% | 12,189 | +209 | +1.74% | $529,612 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.20% | 1,837 | -625 | -25.39% | $526,960 |
| SIMPLIFY AGGREGATE BOND ETF | AGGH | Other | 0.20% | 25,813 | +1,124 | +4.55% | $525,295 |