WA
Worth Asset Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Worth Asset Management, LLCCIK: 0001927285
Diversified strategySector-focusedMomentum follower
Total reported value
$312.6M
Reporting period: 2026-06-30 · Number of holdings: 603
Worth Asset Management, LLC disclosed 603 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $312.6M and a quarterly turnover rate of 69.4%.
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Personality snowflake
- Concentration
- 16.3
- Portfolio Stability
- 69.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.3
Worth Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 603 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+543.6% $15.1M
Add QQQM
+482.4% $14.3M
Sold out DIA
Add QQQ
+359.1% $10.2M
Sold out TLT
Sold out VMBS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 16.51% | -0.04% | +7.64% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.71% | +4.68% | +543.64% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.27% | +4.44% | +482.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | +3.16% | +359.06% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.09% | +4.49% | |
| 6 | CGBL | Cap Group Core Balanced | ETF-Other | 2.54% | +0.02% | +6.72% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | +0.96% | +128.15% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.08% | +7.09% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | -0.12% | +9.24% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.59% | -1.71% | -43.66% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +1.29% | +3776.30% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.24% | +0.39% | +68.82% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +0.50% | -42.50% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.17% | +1.17% | NEW | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | +0.16% | +35.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.10% | +12.19% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +0.98% | NEW | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.01% | +15.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.11% | +30.97% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.85% | -0.31% | -24.06% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.16% | -5.35% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.48% | +149.14% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.74% | NEW | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.74% | -0.03% | +0.59% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.03% | +11.98% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | +0.51% | +285.39% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | — | +1.63% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.14% | +30.37% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.08% | +1.49% | |
| 31 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | +4.47% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.21% | +52.45% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.13% | +33.80% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.59% | +0.48% | +450.45% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.58% | -0.14% | -6.61% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | +0.03% | +7.78% | |
| 37 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.56% | +0.03% | +21.50% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | +0.54% | NEW | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | +0.02% | +20.96% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.11% | +18.50% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | +0.04% | +26.43% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.01% | -1.29% | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.49% | -0.57% | -47.27% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | +0.48% | NEW | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | -0.01% | -0.26% | |
| 47 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.48% | -0.14% | -10.65% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.47% | -0.30% | -36.24% | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.47% | -0.09% | -21.14% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.36% | -56.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +8.9%
- Beta
- +0.63
- Alpha
- +1.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.13
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.04
- Calmar
- +3.08
- Information Ratio
- -0.99
- Tracking Error
- +5.9%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +17.8%
- Skewness
- -0.1
- Kurtosis
- +0.47
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 603 | $312.6M | 69 | ||
| 2026 Q1 | 547 | $268.2M | 63 | ||
| 2025 Q4 | 447 | $235.8M | 50 | ||
| 2025 Q3 | 450 | $222.4M | 100 | ||
| 2025 Q2 | 387 | $202.8M | 0 | ||
| 2025 Q1 | 361 | $183.1M | 0 | ||
| 2024 Q4 | 382 | $187.2M | 0 | ||
| 2024 Q3 | 361 | $183.9M | 0 | ||
| 2024 Q2 | 366 | $168.3M | 0 | ||
| 2024 Q1 | 337 | $162.5M | 0 | ||
| 2023 Q4 | 354 | $139.9M | 0 | ||
| 2023 Q3 | 369 | $123.7M | 0 | ||
| 2023 Q2 | 826 | $131.1M | 0 | ||
| 2023 Q1 | 819 | $131.7M | 0 | ||
| 2022 Q4 | 810 | $143.5M | 0 | ||
| 2022 Q3 | 761 | $136.6M | 0 | ||
| 2022 Q2 | 890 | $146.2M | 0 | ||
| 2022 Q1 | 935 | $153.3M | 0 |
Holding changes this quarter
Worth Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Intel CORP (INTC).
Showing top 200 changes by size (of 250 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.7% | +543.64% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +4.4% | +482.36% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +359.06% | Add |
| 4 | VUG | Vanguard Growth ETF | +1.3% | +3776.30% | Add |
| 5 | INTC | Intel CORP | +1.2% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1% | NEW | New buy |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +128.15% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.7% | NEW | New buy |
| 9 | CSCO | Cisco Systems Inc | +0.6% | NEW | New buy |
| 10 | VGHY | Vanguard High-yield Act ETF | +0.6% | NEW | New buy |
| 11 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +285.39% | Add |
| 13 | MU | Micron Technology Inc | +0.5% | -42.50% | Trim |
| 14 | AVGO | Broadcom Inc | +0.5% | +149.14% | Add |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | +0.5% | +450.45% | Add |
| 16 | IYW | Ishares Ustechnology ETF | +0.5% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.4% | NEW | New buy |
| 18 | CLSE | Convergence Long/short Eqy | +0.4% | NEW | New buy |
| 19 | VRIG | Invesco Variable Rate Invest | +0.4% | +68.82% | Add |
| 20 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 21 | APP | Applovin Corp-class A | +0.4% | NEW | New buy |
| 22 | VXF | Vanguard Extended Market ETF | +0.3% | NEW | New buy |
| 23 | ✓ | +0.3% | NEW | New buy | |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.2% | NEW | New buy |
| 25 | VSDB | Vanguard Short Dur Bond ETF | +0.2% | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +52.45% | Add |
| 27 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +80.63% | Add |
| 29 | CLOX | Eldridge Aaa Clo ETF | +0.2% | NEW | New buy |
| 30 | VGM | Invesco Trust For Investmen | +0.2% | NEW | New buy |
| 31 | NAD | Nuveen Quality Municipal Inc | +0.2% | NEW | New buy |
| 32 | BND | Vanguard Total Bond Market | +0.2% | +35.79% | Add |
| 33 | TXN | Texas Instruments Inc | +0.2% | -5.35% | Trim |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.2% | NEW | New buy |
| 35 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +84.20% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | +30.37% | Add |
| 37 | PSCT | Invesco S&p Smallcap Informa | +0.1% | NEW | New buy |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 39 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +33.80% | Add |
| 40 | SPBC | Simplify US Eqty Pl Bitcoin | +0.1% | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +56.29% | Add |
| 42 | MSFT | Microsoft CORP | +0.1% | +30.97% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.50% | Add |
| 44 | SCHA | Schwab US Small-cap ETF | +0.1% | +130.59% | Add |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | NEW | New buy |
| 46 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | NEW | New buy |
| 47 | BLOK | Amplify Blockchain Tech ETF | +0.1% | NEW | New buy |
| 48 | NVDA | Nvidia CORP | +0.1% | +12.19% | Add |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | +133.89% | Add |
| 50 | FYC | First Trust Small Cap Growth | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Worth Asset Management, LLC and what type of investor is it?
Worth Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $312.6M, spread across 603 disclosed positions.
What are Worth Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Worth Asset Management, LLC's top holdings by market value are:
1. Ishares Core 60/40 Balanced (AOR) — $51.6M (16.5%)
2. Ishares 0-3 Month Treasury B (SGOV) — $17.8M (5.7%)
3. Invesco Nasdaq 100 ETF (QQQM) — $16.5M (5.3%)
4. Invesco Qqq Trust Series 1 (QQQ) — $12.3M (3.9%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $9.9M (3.2%)
What changes did Worth Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Worth Asset Management, LLC made 199 notable position adjustments: 67 new positions were initiated, 59 existing holdings were added to, 35 positions were partially reduced, and 38 were completely exited. The largest of these moves: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Intel CORP (INTC)
What sectors does Worth Asset Management, LLC focus on?
Worth Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.1%
• Industrials: 9.4%
• Health Care: 6.7%
• Communication Services: 6.0%
• Financials: 6.0%
• Consumer Discretionary: 4.9%
Investment Profile
Worth Asset Management, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 61.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 69 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$16.6M, now $17.8M), while trimming DBMF over the same stretch (-$1.7M, still holding $1.5M).
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WP
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Developer Access
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