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CIK: 0001927285
Total reported value
$312.6M
$312.6M
182 檔
25.5%
In Q1 2026, Worth Asset Management, LLC's U.S. equity holdings reached a combined market value of $312.6M, distributed across 182 disclosed stock positions.
In Q1 2026, Worth Asset Management, LLC displayed an active expansion posture, initiating 52 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 16.55% | -0.04% | +2.87% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.23% | -4.23% | EXIT | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.30% | -1.71% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.09% | -6.39% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 2.52% | +0.02% | -0.38% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.51% | -2.51% | EXIT | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.23% | -2.23% | EXIT | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.79% | -0.12% | -16.23% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.08% | -4.44% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.70% | -1.40% | -6.83% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.59% | -1.59% | EXIT | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | -1.04% | +1327.74% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | -1.07% | +627.44% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.16% | EXIT | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.16% | -0.31% | — | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.06% | -0.57% | -17.14% | |
| 17 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 1.04% | -0.72% | +216.46% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.03% | +4.68% | +124.91% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.02% | -1.02% | EXIT | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | +0.96% | +60.97% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | +0.16% | +1.07% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | -0.01% | -12.41% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.10% | +6.47% | |
| 24 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.85% | +0.39% | +60.70% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.84% | -0.51% | +194.06% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.83% | +4.44% | -48.22% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | -0.36% | +16.43% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.11% | +23.78% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +3.16% | -78.48% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.77% | -0.03% | +9.50% | |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.77% | -0.30% | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | -0.32% | -16.50% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.03% | +2.20% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.50% | -38.02% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.72% | -0.14% | — | |
| 36 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | -1.65% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | -0.29% | -11.21% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.65% | EXIT | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | — | -18.60% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.16% | +404.15% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.62% | -0.14% | — | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.60% | -0.18% | — | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.56% | -0.09% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | -40.36% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | +0.03% | — | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | +0.03% | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.52% | -0.07% | -72.49% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +1.5% | +248.76% | Add |
| 2 | VTV | Vanguard Value ETF | +1.4% | +1327.74% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.1% | +627.44% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.9% | +257.54% | Add |
| 5 | SGVT | Schwab Govt Money Market ETF | +0.7% | +216.46% | Add |
| 6 | GEV | GE Vernova Inc | +0.6% | +194.06% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +124.91% | Add |
| 8 | TXN | Texas Instruments Inc | +0.5% | +404.15% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +60.97% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +193.55% | Add |
| 11 | VRIG | Invesco Variable Rate Invest | +0.2% | +60.70% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +97.14% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | +16.43% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +36.71% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +52.85% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +102.54% | Add |
| 17 | HGER | Harbor Commodity All Weather | +0.1% | +61.50% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +55.78% | Add |
| 19 | BALT | Inn Defined Wealth Shield | +0.1% | +77.94% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +101.72% | Add |
| 21 | TBF | Proshares Short 20+ Treasury | +0.1% | +76.42% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +54.72% | Add |
| 23 | VGI | Virtus Global Multi-sector | 0% | +116.90% | Add |
| 24 | TRN | Trinity Industries Inc | 0% | — | Unchanged |
| 25 | AMAT | Applied Materials Inc | 0% | -11.21% | Trim |
| 26 | T | At&t Inc | 0% | +22.77% | Add |
| 27 | RSBT | Rtrn Stck Bnds & Mng Futures | 0% | +23.47% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +32.37% | Add |
| 29 | NEE | Nextera Energy Inc | 0% | +5.04% | Add |
| 30 | BTAL | Agf US Market Neutral Anti-b | 0% | +20.53% | Add |
| 31 | PWR | Quanta Services Inc | 0% | -1.41% | Trim |
| 32 | SCHC | Schwab Intl Small-cap Equity | 0% | +23.96% | Add |
| 33 | HLX | Helix Energy Solutions Group | 0% | +0.22% | Add |
| 34 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | +25.21% | Add |
| 35 | JPM | Jpmorgan Chase & Co | — | +24.73% | Add |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +12.52% | Add |
| 37 | ICLN | Ishares Global Clean Energy | — | +0.74% | Add |
| 38 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | — | — | Unchanged |
| 39 | MA | Mastercard Inc - A | — | +33.95% | Add |
| 40 | RTX | Rtx CORP | — | +5.19% | Add |
| 41 | SHLD | Global X Defense Tech ETF | — | +0.73% | Add |
| 42 | EPD | Enterprise Products Partners | — | -4.69% | Trim |
| 43 | SCHF | Schwab Intl Equity ETF | — | +7.86% | Add |
| 44 | FDT | First Trust Develp Mkt Ex-us | — | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +16.46% | Add |
| 46 | C | Citigroup Inc | 0% | +12.66% | Add |
| 47 | EWJ | Ishares Msci Japan ETF | 0% | +2.09% | Add |
| 48 | RZV | Invesco S&p Smallcap 600 Pur | 0% | +1.87% | Add |
| 49 | SDY | Ss Spdr S&p Dividend ETF | 0% | -2.05% | Trim |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.06% | Trim |
According to official SEC Form 13F filings, Worth Asset Management, LLC reported a total U.S. public equity portfolio value of $312.6M across 182 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AOR, DIA, TFLO) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIA
市值: $11.4M
Top Position Liquidated / Trimmed
LQD
前期市值: $5.0M
During Q1 2026, Worth Asset Management, LLC's top holdings by market value included AOR (16.6%)、DIA (4.2%)、TFLO (3.3%). The largest single position, AOR, represented 16.6% of total portfolio value.
In Q1 2026, Worth Asset Management, LLC made 195 total portfolio adjustments, initiating 52 new buys, adding to 62 positions, trimming 54 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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