CIK: 0001927285
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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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.
Add 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
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% | — | +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% | — | +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% | — | +15.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +30.97% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.85% | — | -24.06% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | -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% | — | +0.59% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | +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% | — | +30.37% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +1.49% | |
| 31 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.63% | — | +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% | — | +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% | — | -6.61% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | — | +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% | — | +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% | — | +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% | — | +26.43% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | -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% | — | -0.26% | |
| 47 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.48% | — | -10.65% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.47% | — | -36.24% | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.47% | — | -21.14% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | -56.35% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+22.3%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 603 | $312.6M | 69 | |
| 2026-03-31 | 547 | $268.2M | 63 | |
| 2025-12-31 | 447 | $235.8M | 50 | |
| 2025-09-30 | 450 | $222.4M | 100 | |
| 2025-06-30 | 387 | $202.8M | 0 | |
| 2025-03-31 | 361 | $183.1M | 0 | |
| 2024-12-31 | 382 | $187.2M | 0 | |
| 2024-09-30 | 361 | $183.9M | 0 | |
| 2024-06-30 | 366 | $168.3M | 0 | |
| 2024-03-31 | 337 | $162.5M | 0 | |
| 2023-12-31 | 354 | $139.9M | 0 | |
| 2023-09-30 | 369 | $123.7M | 0 | |
| 2023-06-30 | 826 | $131.1M | 0 | |
| 2023-03-31 | 819 | $131.7M | 0 | |
| 2022-12-31 | 810 | $143.5M | 0 | |
| 2022-09-30 | 761 | $136.6M | 0 | |
| 2022-06-30 | 890 | $146.2M | 0 | |
| 2022-03-31 | 935 | $153.3M | 0 |
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).
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +52.45% | Add |
| 25 | BND | Vanguard Total Bond Market | +0.2% | +35.79% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.49% | Add |
| 27 | AAPL | Apple INC | +0.1% | +7.09% | Add |
| 28 | CGBL | Cap Group Core Balanced | 0% | +6.72% | Add |
| 29 | AOR | Ishares Core 60/40 Balanced | 0% | +7.64% | Add |
| 30 | CTA | Simplify Managed Futures St | -0.3% | EXIT | Sold out |
| 31 | JMST | JPM Ultra-short Muni Income | -0.3% | EXIT | Sold out |
| 32 | MRK | Merck & Co. INC. | -0.3% | -61.94% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | -0.3% | EXIT | Sold out |
| 34 | KLAC | Kla CORP | -0.4% | EXIT | Sold out |
| 35 | GEV | GE Vernova INC | -0.5% | -65.72% | Trim |
| 36 | ADI | Analog Devices INC | -0.6% | EXIT | Sold out |
| 37 | DBMF | Imgp Dbi Managed Futures Str | -0.6% | -47.27% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.6% | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | -0.7% | EXIT | Sold out |
| 40 | SGVT | Schwab Govt Money Market ETF | -0.7% | -63.89% | Trim |
| 41 | XLP | Ss Consumer Staples Sel Sect | -1% | EXIT | Sold out |
| 42 | VTV | Vanguard Value ETF | -1% | -67.63% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -1.1% | -79.98% | Trim |
| 44 | XOM | Exxon Mobil CORP | -1.2% | EXIT | Sold out |
| 45 | SGOL | Abrdn Physical Gold Shares | -1.4% | -76.38% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -1.6% | EXIT | Sold out |
| 47 | TFLO | Ishares Treasury Floating Ra | -1.7% | -43.66% | Trim |
| 48 | VMBS | Vanguard Mortgage-backed Sec | -2.2% | EXIT | Sold out |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -2.5% | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -4.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
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