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Worth Asset Management

Latest statistics and disclosures from Worth Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AOR, DIA, TFLO, SPYM, CGBL, and represent 29.69% of Worth Asset Management's stock portfolio.
Added to shares of these 10 stocks: DIA (+$11M), TFLO (+$8.8M), VMBS, VTV, MGV, VEA, XLP, XOM, FMDE, PYLD.
Started 52 new stock positions in PYLD, ET, EMGF, MLPA, PM, DFSD, Alpha Architect Tail Risk Etf, FLOT, VZ, MINO.
Reduced shares in these 10 stocks: QQQ (-$7.7M), LQD, VOO, MGK, VUG, XBI, , QQQM, IYW, AMD.
Sold out of its positions in AMD, AEM, BLOK, BAC, CGDV, CRWD, FSCO, URA, SPMO, BKLN.
Worth Asset Management was a net buyer of stock by $35M.
Worth Asset Management has $268M in assets under management (AUM), dropping by 13.76%.
Central Index Key (CIK): 0001927285

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Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	16.6	$44M	+2%	690k	64.35	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	4.2	$11M	NEW	25k	463.19	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	3.3	$8.8M	NEW	175k	50.63	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	3.1	$8.3M	-6%	108k	76.56	View chart
Capital Group Core Balanced Etf Etf (CGBL)	2.5	$6.8M		196k	34.41	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	2.5	$6.7M		78k	86.70	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	2.2	$6.0M	+248%	127k	46.95	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	1.8	$4.8M	-16%	95k	50.61	View chart
Apple Stock (AAPL)	1.7	$4.7M	-4%	18k	253.79	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	1.7	$4.6M	-6%	102k	44.62	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.6	$4.3M	-9%	45k	95.44	View chart
Vanguard Value Etf Etf (VTV)	1.5	$4.0M	+1327%	21k	196.19	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.3	$3.5M	+627%	55k	64.08	View chart
Exxon Mobil Corp Stock (XOM)	1.2	$3.1M	+257%	18k	169.65	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	1.2	$3.1M	NEW	22k	143.78	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	1.1	$2.8M	-17%	95k	30.14	View chart
Schwab Government Money Market Etf Etf (SGVT)	1.0	$2.8M	+216%	28k	100.74	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.0	$2.8M	+124%	28k	100.66	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	1.0	$2.7M	NEW	34k	82.00	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	1.0	$2.7M	+60%	34k	79.56	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.0	$2.6M		36k	73.60	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.0	$2.6M	-12%	28k	91.64	View chart
Nvidia Corporation Stock (NVDA)	1.0	$2.6M	+6%	15k	174.40	View chart
Invesco Variable Rate Investment Grade Etf Etf (VRIG)	0.9	$2.3M	+60%	91k	25.04	View chart
Ge Vernova Stock (GEV)	0.8	$2.3M	+194%	2.6k	875.00	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.8	$2.2M	-48%	9.3k	237.62	View chart
Caterpillar Stock (CAT)	0.8	$2.2M	+16%	3.1k	708.50	View chart
Microsoft Corp Stock (MSFT)	0.8	$2.1M	+23%	5.8k	370.17	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.8	$2.1M	-78%	3.6k	577.19	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.8	$2.1M	+9%	23k	88.49	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	0.8	$2.1M	NEW	57k	35.96	View chart
Lam Research Corp Stock (LRCX)	0.8	$2.1M	-16%	9.6k	213.66	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.8	$2.0M	+2%	36k	56.68	View chart
Micron Technology Stock (MU)	0.7	$1.9M	-38%	5.7k	337.84	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.7	$1.9M	NEW	74k	26.20	View chart
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL)	0.7	$1.8M		67k	27.23	View chart
Applied Matls Stock (AMAT)	0.7	$1.8M	-11%	5.3k	341.80	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.7	$1.7M	-33%	29k	61.26	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.6	$1.7M	-18%	67k	25.64	View chart
Lockheed Martin Corp Stock (LMT)	0.6	$1.7M	NEW	2.8k	604.40	View chart
Texas Instrs Stock (TXN)	0.6	$1.7M	+404%	8.6k	194.16	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.6	$1.7M	NEW	40k	42.22	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.6	$1.6M	NEW	93k	17.32	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.6	$1.5M	NEW	30k	50.12	View chart
Eli Lilly & Co Stock (LLY)	0.6	$1.5M	-40%	1.6k	919.80	View chart
Analog Devices Stock (ADI)	0.5	$1.5M	NEW	4.6k	318.12	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.5	$1.4M	NEW	8.9k	161.75	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.5	$1.4M	NEW	28k	50.95	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.5	$1.4M	-72%	3.8k	367.44	View chart
Fidelity Total Bond Etf Etf (FBND)	0.5	$1.4M	NEW	30k	45.62	View chart
Amazon Stock (AMZN)	0.5	$1.3M	+55%	6.4k	208.27	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.5	$1.3M	NEW	22k	59.22	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$1.3M	NEW	5.3k	248.00	View chart
Merck & Co Stock (MRK)	0.5	$1.3M	+97%	11k	120.29	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.5	$1.3M	+5%	13k	99.50	View chart
Trinity Inds Stock (TRN)	0.5	$1.3M		40k	32.18	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$1.3M	NEW	6.6k	191.93	View chart
Johnson & Johnson Stock (JNJ)	0.5	$1.2M	+36%	5.0k	244.47	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$1.2M	+16%	1.8k	653.21	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.4	$1.2M		18k	62.89	View chart
Kla Corp Stock (KLAC)	0.4	$1.1M	NEW	759.00	1472.33	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$1.1M	-55%	3.9k	287.56	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.4	$1.1M	NEW	49k	22.67	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$1.1M		3.5k	320.81	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.4	$1.1M	NEW	15k	70.18	View chart
Walmart Stock (WMT)	0.4	$1.1M	+52%	8.5k	124.28	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.4	$1.1M		21k	51.18	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	0.4	$1.0M	-14%	27k	38.00	View chart
Chevron Corporation Stock (CVX)	0.4	$960k	+193%	4.7k	204.78	View chart
Ishares Silver Trust Etf (SLV)	0.3	$901k		13k	68.14	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.3	$897k	-27%	9.8k	91.77	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.3	$893k	+3%	27k	33.77	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$889k	-84%	1.5k	597.55	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.3	$888k	NEW	23k	38.96	View chart
Ge Aerospace Stock (GE)	0.3	$865k	-28%	3.1k	283.67	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.3	$823k	NEW	16k	50.98	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$819k	NEW	17k	48.93	View chart
Vistra Corp Stock (VST)	0.3	$794k	NEW	5.3k	150.33	View chart
Broadcom Stock (AVGO)	0.3	$790k	-59%	2.6k	309.52	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	0.3	$785k	-2%	28k	28.29	View chart
Strategy Shares Gold Enhanced Yield Etf Etf (GOLY)	0.3	$782k		27k	29.45	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.3	$766k	NEW	25k	30.21	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.3	$751k	NEW	8.5k	88.69	View chart
Netflix Stock (NFLX)	0.3	$745k	+102%	7.7k	96.15	View chart
Arcosa Stock (ACA)	0.3	$727k		6.8k	106.14	View chart
Alpha Architect Tail Risk Etf Etf	0.3	$719k	NEW	7.9k	90.76	View chart
Vanguard Extended Duration Treasury Etf Etf (EDV)	0.3	$712k	NEW	11k	64.95	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$703k	+24%	2.4k	294.00	View chart
Harbor Commodity All-weather Strategy Etf Etf (HGER)	0.3	$700k	+61%	23k	31.02	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.3	$681k	+8%	14k	49.50	View chart
Hedgeye Capital Allocation Etf Etf (HECA)	0.3	$681k	-4%	24k	28.87	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO)	0.3	$671k	NEW	15k	45.17	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.2	$665k	-42%	24k	27.21	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$648k	+12%	20k	32.95	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.2	$626k	NEW	17k	37.20	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$623k	-83%	1.4k	436.79	View chart
Tesla Stock (TSLA)	0.2	$609k	-61%	1.6k	371.83	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	0.2	$602k	NEW	13k	47.88	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$596k	NEW	12k	49.89	View chart
Simplify High Yield Etf Etf (CDX)	0.2	$565k	-42%	27k	21.34	View chart
Visa Inc Com Cl A Stock (V)	0.2	$555k	+18%	1.8k	302.23	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$548k	+101%	3.7k	146.27	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$548k	+54%	820.00	667.89	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$539k		7.2k	75.11	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.2	$534k	+77%	16k	33.47	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY)	0.2	$530k		12k	43.45	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$527k	-25%	1.8k	286.85	View chart
Simplify Aggregate Bond Etf Etf (AGGH)	0.2	$525k	+4%	26k	20.35	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$519k	+11%	907.00	572.13	View chart
Citigroup Stock (C)	0.2	$519k	+12%	4.6k	113.42	View chart
Fidelity Momentum Factor Etf Etf (FDMO)	0.2	$516k	NEW	6.4k	80.10	View chart
Ishares Emerging Markets Equity Factor Etf Etf (EMGF)	0.2	$506k	NEW	8.4k	60.43	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$485k	NEW	16k	30.69	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.2	$468k		9.6k	48.83	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.2	$445k	-86%	3.5k	127.78	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.2	$441k	+2%	11k	41.06	View chart
Nrg Energy Stock (NRG)	0.2	$441k		3.0k	146.15	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.2	$436k		24k	18.30	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.2	$430k		14k	30.78	View chart
Return Stacked Bonds & Managed Futures Etf Etf (RSBT)	0.2	$426k	+23%	23k	18.85	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.2	$426k	+20%	31k	13.96	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.2	$411k	NEW	4.1k	100.57	View chart
International Business Machs Stock (IBM)	0.2	$410k	-71%	1.7k	236.55	View chart
Proshares Short 20 Year Treasury Etf (TBF)	0.2	$407k	+76%	17k	24.23	View chart
Philip Morris Intl Stock (PM)	0.2	$403k	NEW	2.4k	165.33	View chart
Alpha Architect International Quantitative Momentum Etf Etf (IMOM)	0.2	$403k	NEW	10k	39.83	View chart
At&t Stock (T)	0.1	$389k	+22%	13k	28.99	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$386k	NEW	8.4k	45.89	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$380k	+2%	4.5k	84.43	View chart
Return Stacked U.s. Stocks & Gold/bitcoin Etf Etf (RSSX)	0.1	$377k	-17%	16k	23.43	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.1	$374k		11k	35.41	View chart
General Dynamics Corp Stock (GD)	0.1	$359k		1.0k	343.20	View chart
Mcdonalds Corp Stock (MCD)	0.1	$357k	NEW	1.2k	310.80	View chart
Abbvie Stock (ABBV)	0.1	$354k	+6%	1.6k	217.49	View chart
Nextera Energy Stock (NEE)	0.1	$352k	+5%	3.8k	92.88	View chart
Verizon Communications Stock (VZ)	0.1	$350k	NEW	7.0k	50.20	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$347k	NEW	723.00	479.20	View chart
Unitedhealth Group Stock (UNH)	0.1	$338k	+7%	1.2k	270.58	View chart
Travelers Companies Stock (TRV)	0.1	$325k	NEW	1.1k	291.68	View chart
Rtx Corporation Stock (RTX)	0.1	$320k	+5%	1.7k	192.90	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.1	$320k		6.2k	51.58	View chart
Metlife Stock (MET)	0.1	$312k	+3%	4.4k	70.72	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.1	$311k	NEW	6.0k	52.19	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$307k		12k	25.10	View chart
Honeywell Intl Stock (HON)	0.1	$304k	NEW	1.3k	226.04	View chart
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX)	0.1	$303k	NEW	3.4k	88.00	View chart
Adaptiv Select Etf Etf (ADPV)	0.1	$300k	-23%	7.1k	42.17	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$292k		4.1k	70.84	View chart
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV)	0.1	$292k		2.3k	124.36	View chart
Coca Cola Stock (KO)	0.1	$291k	+32%	3.8k	76.05	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$284k		3.1k	91.50	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	0.1	$273k	NEW	9.7k	28.20	View chart
Quanta Svcs Stock (PWR)	0.1	$270k		491.00	549.00	View chart
Global X Mlp Etf Etf (MLPA)	0.1	$267k	NEW	4.9k	53.88	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$266k	-2%	1.8k	145.94	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$264k	-50%	11k	24.91	View chart
Alger 35 Etf Etf (ATFV)	0.1	$263k	-6%	8.4k	31.37	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$259k	+23%	5.5k	46.74	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$253k	+33%	505.00	499.93	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.1	$249k	-2%	12k	20.90	View chart
Ares Capital Corp Cef (ARCC)	0.1	$248k	+2%	14k	18.02	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$242k	+7%	9.8k	24.75	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$242k	NEW	4.8k	50.45	View chart
Virtus Global Multi-sector Cef (VGI)	0.1	$241k	+116%	33k	7.38	View chart
State Street Ultra Short Term Bond Etf Etf (ULST)	0.1	$240k		5.9k	40.50	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$240k	+2%	2.0k	118.58	View chart
Uber Technologies Stock (UBER)	0.1	$238k		3.3k	71.93	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.1	$236k	-43%	3.3k	71.58	View chart
Eaton Vance Tax-managed Buy- Cef (ETV)	0.1	$235k	+25%	17k	13.67	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.1	$235k	-35%	9.3k	25.14	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$231k	-4%	6.1k	37.84	View chart
Home Depot Stock (HD)	0.1	$230k	-11%	698.00	328.88	View chart
Primerica Stock (PRI)	0.1	$222k		888.00	250.43	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.1	$219k		2.5k	86.93	View chart
Altria Group Stock (MO)	0.1	$213k	NEW	3.2k	65.99	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$210k	-24%	7.2k	29.08	View chart
Tema American Reshoring Etf Etf (RSHO)	0.1	$208k	NEW	4.2k	49.78	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$203k	NEW	11k	19.30	View chart
Goldman Sachs Group Stock (GS)	0.1	$202k	-74%	239.00	846.00	View chart
Sixth Street Specialty Lending Cef (TSLX)	0.1	$195k	-15%	11k	18.38	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$139k		16k	8.78	View chart
Helix Energy Solutions Grp Stock (HLX)	0.0	$115k		12k	9.88	View chart

Past Filings by Worth Asset Management

SEC 13F filings are viewable for Worth Asset Management going back to 2022

Worth Asset Management 2026 Q1 filed April 17, 2026
Worth Asset Management 2025 Q4 filed Jan. 14, 2026
Worth Asset Management 2025 Q3 filed Oct. 17, 2025
Worth Asset Management 2025 Q2 filed July 10, 2025
Worth Asset Management 2025 Q1 filed April 9, 2025
Worth Asset Management 2024 Q4 filed Jan. 8, 2025
Worth Asset Management 2024 Q3 filed Oct. 9, 2024
Worth Asset Management 2024 Q2 filed July 11, 2024
Worth Asset Management 2024 Q1 filed April 12, 2024
Worth Asset Management 2023 Q4 filed Jan. 10, 2024
Worth Asset Management 2023 Q3 filed Oct. 11, 2023
Worth Asset Management 2023 Q2 filed July 11, 2023
Worth Asset Management 2023 Q1 filed April 12, 2023
Worth Asset Management 2022 Q4 filed Jan. 13, 2023
Worth Asset Management 2022 Q3 filed Oct. 7, 2022
Worth Asset Management 2022 Q2 filed July 8, 2022

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