Worth Asset Management

Worth Asset Management as of March 31, 2026

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