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Alpha Architect Tail Risk Etf shares owned by Worth Asset Management

Quarter-by-quarter ownership of Alpha Architect Tail Risk Etf shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Alpha Architect Tail Risk Etf

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All positions including Alpha Architect Tail Risk Etf held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alpha Architect Tail Risk Etf by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $201k 2.2k 89.53

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
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Invesco Qqq Trust Series I Etf (QQQ)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Capital Group Core Balanced Etf Etf (CGBL)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Vanguard Growth Etf Etf (VUG)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Pgim Ultra Short Bond Etf Etf (PULS)

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Top funds holding Alpha Architect Tail Risk Etf

Worth Asset Management

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