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CIK: 0001927285
Total reported value
$343.1M
$343.1M
212 檔
31.5%
During the Q2 2026 filing period, Worth Asset Management, LLC (CIK: 0001927285) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $343.1M across 212 reported positions.
In Q2 2026, Worth Asset Management, LLC displayed an active expansion posture, initiating 67 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 16.51% | -12.75% | +7.64% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.71% | -1.53% | +543.64% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.27% | -2.67% | +482.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | -2.89% | +359.06% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.28% | +4.49% | |
| 6 | CGBL | Cap Group Core Balanced | ETF-Other | 2.54% | -0.38% | +6.72% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | -0.18% | +128.15% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.34% | +7.09% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | +1.08% | +9.24% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.59% | +0.05% | -43.66% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | -1.42% | +3776.30% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.24% | -0.05% | +68.82% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.22% | -0.48% | -42.50% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.17% | -0.84% | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.03% | +35.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.30% | +12.19% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | -0.56% | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | +0.24% | +15.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.55% | +30.97% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.85% | -0.40% | -24.06% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | -0.17% | -5.35% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.25% | +149.14% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | -0.19% | — | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.74% | -0.63% | +0.59% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | +0.04% | +11.98% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | -0.07% | +285.39% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | -0.11% | +1.63% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.11% | +30.37% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.39% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.03% | +1.49% | |
| 31 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.63% | +0.07% | +4.47% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.04% | +52.45% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.18% | +33.80% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.59% | -0.17% | +450.45% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.58% | +0.06% | -6.61% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | -0.17% | +7.78% | |
| 37 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.56% | +0.17% | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.56% | -0.15% | +21.50% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | +0.02% | — | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | +0.20% | +20.96% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +18.50% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | +0.05% | +26.43% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | -0.08% | -1.29% | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.49% | +0.15% | -47.27% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | -0.03% | — | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.48% | -0.07% | -0.26% | |
| 47 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.48% | +0.04% | -10.65% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.47% | +0.18% | -36.24% | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.47% | -0.06% | -21.14% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.23% | -56.35% |
| # | 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 |
According to official SEC Form 13F filings, Worth Asset Management, LLC reported a total U.S. public equity portfolio value of $343.1M across 212 disclosed positions in Q2 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, SGOV, QQQM) accounted for 31.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $3.7M
Top Position Liquidated / Trimmed
DIA
前期市值: $11.4M
During Q2 2026, Worth Asset Management, LLC's top holdings by market value included AOR (16.5%)、SGOV (5.7%)、QQQM (5.3%). The largest single position, AOR, represented 16.5% of total portfolio value.
In Q2 2026, Worth Asset Management, LLC made 199 total portfolio adjustments, initiating 67 new buys, adding to 59 positions, trimming 35 holdings, and fully liquidating 38 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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