Worth Asset Management

Worth Asset Management as of June 30, 2026

Portfolio Holdings for Worth Asset Management

Worth Asset Management holds 212 positions in its portfolio as reported in the June 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) 16.5 $52M 743k 69.50
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.7 $18M 177k 100.67
Invesco Nasdaq 100 Etf Etf (QQQM) 5.3 $17M 54k 303.00
Invesco Qqq Trust Series I Etf (QQQ) 3.9 $12M 17k 736.40
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 3.2 $9.9M 113k 87.86
Capital Group Core Balanced Etf Etf (CGBL) 2.5 $8.0M 210k 37.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 2.0 $6.1M 77k 79.97
Apple Stock (AAPL) 1.8 $5.7M 20k 289.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $5.2M 104k 50.57
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.6 $5.0M 98k 50.63
Vanguard Growth Etf Etf (VUG) 1.5 $4.8M 55k 86.14
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 1.2 $3.9M 154k 25.07
Micron Technology Stock (MU) 1.2 $3.8M 3.3k 1154.29
Intel Corp Stock (INTC) 1.2 $3.7M 26k 139.63
Vanguard Total Bond Market Etf Etf (BND) 1.1 $3.5M 48k 73.40
Nvidia Corporation Stock (NVDA) 1.1 $3.3M 17k 200.09
Advanced Micro Devices Stock (AMD) 1.0 $3.1M 5.3k 580.91
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.0 $3.0M 33k 91.64
Microsoft Corp Stock (MSFT) 0.9 $2.8M 7.5k 373.03
Vanguard Mega Cap Value Etf Etf (MGV) 0.8 $2.6M 16k 162.15
Texas Instrs Stock (TXN) 0.8 $2.4M 8.2k 298.07
Broadcom Stock (AVGO) 0.8 $2.4M 6.4k 377.77
Palo Alto Networks Stock (PANW) 0.7 $2.3M 6.8k 341.03
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.7 $2.3M 24k 97.60
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $2.3M 40k 56.48
State Street Spdr S&p Biotech Etf Etf (XBI) 0.7 $2.1M 13k 158.27
Schwab U.s. Large-cap Etf Etf (SCHX) 0.6 $2.0M 68k 29.41
Amazon Stock (AMZN) 0.6 $2.0M 8.4k 238.34
Cisco Sys Stock (CSCO) 0.6 $2.0M 17k 117.46
Eli Lilly & Co Stock (LLY) 0.6 $2.0M 1.6k 1199.43
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL) 0.6 $2.0M 70k 27.92
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.9M 5.3k 370.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.9M 8.9k 212.78
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.6 $1.8M 17k 107.81
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.6 $1.8M 69k 26.52
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.6 $1.8M 9.6k 185.25
Vanguard High-yield Active Etf Etf (VGHY) 0.6 $1.8M 24k 74.86
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $1.7M 34k 51.05
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.5 $1.7M 11k 158.67
Fidelity Total Bond Etf Etf (FBND) 0.5 $1.7M 37k 45.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.6M 4.6k 357.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.6M 16k 98.98
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.6M 5.2k 300.45
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.5 $1.5M 50k 30.61
Ishares U.s. Technology Etf Etf (IYW) 0.5 $1.5M 6.0k 252.00
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.5 $1.5M 22k 67.56
Dimensional Core Fixed Income Etf Etf (DFCF) 0.5 $1.5M 35k 42.21
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE) 0.5 $1.5M 37k 40.58
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.5 $1.5M 24k 62.11
Caterpillar Stock (CAT) 0.5 $1.5M 1.4k 1064.92
Vanguard Value Etf Etf (VTV) 0.5 $1.4M 6.6k 217.93
Vanguard Mega Cap Growth Etf Etf (MGK) 0.5 $1.4M 16k 87.91
Lam Research Corp Stock (LRCX) 0.5 $1.4M 3.3k 433.33
Trinity Inds Stock (TRN) 0.4 $1.4M 40k 34.58
Qualcomm Stock (QCOM) 0.4 $1.4M 7.4k 184.77
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.3M 18k 75.79
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.3M 1.8k 748.89
Pgim Aaa Clo Etf Etf (PAAA) 0.4 $1.3M 26k 51.27
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.4 $1.3M 82k 15.88
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $1.3M 36k 36.26
Convergence Long/short Equity Etf Etf (CLSE) 0.4 $1.3M 37k 34.13
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.4 $1.2M 55k 22.65
Oracle Corp Stock (ORCL) 0.4 $1.2M 8.3k 146.55
Applied Matls Stock (AMAT) 0.4 $1.2M 1.6k 723.00
Applovin Corp Com Cl A Stock (APP) 0.4 $1.1M 2.2k 515.21
Dimensional International Core Equity Market Etf Etf (DFAI) 0.4 $1.1M 28k 41.25
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M 1.6k 686.80
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $1.1M 13k 83.75
Schwab Fundamental International Equity Etf Etf (FNDF) 0.3 $1.1M 20k 52.76
Ge Vernova Stock (GEV) 0.3 $1.0M 882.00 1179.00
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 0.3 $1.0M 17k 61.10
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 0.3 $1.0M 31k 32.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.0M 2.9k 353.32
Schwab Government Money Market Etf Etf (SGVT) 0.3 $1.0M 10k 100.74
Arcosa Stock (ACA) 0.3 $997k 6.9k 145.50
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $923k 24k 38.23
Ge Aerospace Stock (GE) 0.3 $913k 2.4k 379.25
Jpmorgan Chase & Co Stock (JPM) 0.3 $869k 2.7k 327.50
Tesla Stock (TSLA) 0.3 $841k 2.0k 420.67
Fidelity Enhanced International Etf Etf (FENI) 0.3 $838k 21k 40.13
Vistra Corp Stock (VST) 0.3 $835k 5.3k 158.60
Fidelity Momentum Factor Etf Etf (FDMO) 0.3 $818k 8.3k 98.56
Ishares Silver Trust Etf (SLV) 0.3 $795k 15k 53.48
Pgim Ultra Short Bond Etf Etf (PULS) 0.3 $793k 16k 49.55
Vanguard Extended Market Etf Etf (VXF) 0.3 $787k 3.2k 246.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $786k 11k 71.25
Exxonmobil Holdings Corp Stock 0.2 $777k 5.7k 136.82
Return Stacked Global Stocks & Bonds Etf Etf (RSSB) 0.2 $767k 25k 30.76
Fidelity Enhanced Small Cap Core Etf Etf (FESM) 0.2 $733k 15k 48.27
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $732k 20k 36.88
Vanguard Short Duration Bond Etf Etf (VSDB) 0.2 $728k 9.5k 76.34
Citigroup Stock (C) 0.2 $698k 5.0k 139.96
Johnson & Johnson Stock (JNJ) 0.2 $698k 2.7k 254.00
Walmart Stock (WMT) 0.2 $689k 6.1k 113.26
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.2 $661k 9.0k 73.26
Visa Inc Com Cl A Stock (V) 0.2 $660k 1.9k 343.09
Vanguard Real Estate Etf Etf (VNQ) 0.2 $635k 6.6k 96.42
Unitedhealth Group Stock (UNH) 0.2 $634k 1.5k 415.62
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $629k 820.00 766.89
Meta Platforms Inc Cl A Stock (META) 0.2 $628k 1.1k 563.28
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $624k 8.2k 75.68
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $602k 17k 36.12
Strategy Shares Gold Enhanced Yield Etf Etf (GOLY) 0.2 $589k 23k 25.15
Goldman Sachs Group Stock (GS) 0.2 $565k 559.00 1011.40
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $560k 16k 34.27
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $550k 19k 28.96
International Business Machs Stock (IBM) 0.2 $550k 2.0k 274.45
Eldridge Aaa Clo Etf Etf (CLOX) 0.2 $536k 21k 25.61
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.2 $532k 12k 43.48
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 0.2 $531k 12k 45.76
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $531k 15k 36.53
Merck & Co Stock (MRK) 0.2 $530k 4.1k 128.50
Invesco Tr Invt Grade Muns Cef (VGM) 0.2 $530k 50k 10.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $529k 11k 50.58
Simplify Aggregate Bond Etf Etf (AGGH) 0.2 $526k 26k 20.17
Nuveen Quality Muncp Income Cef (NAD) 0.2 $517k 43k 12.12
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $510k 44k 11.74
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.2 $499k 17k 29.34
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $489k 15k 31.71
Abbvie Stock (ABBV) 0.1 $469k 1.9k 251.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $459k 3.9k 116.67
Nrg Energy Stock (NRG) 0.1 $443k 3.0k 146.06
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $442k 9.0k 48.83
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.1 $434k 4.7k 92.41
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $425k 14k 30.85
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $425k 5.0k 85.49
Ishares Msci Japan Etf Etf (EWJ) 0.1 $422k 4.5k 93.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $413k 826.00 500.39
Innovator Equity Managed Floor Etf Etf (SFLR) 0.1 $407k 11k 38.58
Ishares Large Cap Core Active Etf Etf (BLCR) 0.1 $400k 8.0k 50.35
Simplify Us Equity Plus Bitcoin Strategy Etf Stock (SPBC) 0.1 $396k 8.4k 47.20
Schwab International Equity Etf Etf (SCHF) 0.1 $389k 14k 27.70
Metlife Stock (MET) 0.1 $385k 4.6k 84.61
Netflix Stock (NFLX) 0.1 $363k 5.1k 71.40
Invesco S&p Smallcap 600 Pure Value Etf Etf (RZV) 0.1 $355k 2.4k 149.09
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $354k 3.5k 101.31
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM) 0.1 $354k 4.6k 76.63
General Dynamics Corp Stock (GD) 0.1 $352k 993.00 354.26
Amplify Blockchain Technology Etf Etf (BLOK) 0.1 $338k 5.4k 62.62
Return Stacked U.s. Stocks & Gold/bitcoin Etf Etf (RSSX) 0.1 $333k 15k 22.98
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.1 $316k 2.5k 127.33
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.1 $314k 6.0k 52.60
Sterling Infrastructure Stock (STRL) 0.1 $302k 360.00 839.00
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $298k 5.8k 51.05
Rivernorth Flexible Muni Incme Cef (RFMZ) 0.1 $298k 22k 13.63
Vanguard Intermediate-term Tax-exempt Bond Etf Etf (VTEI) 0.1 $296k 2.9k 100.97
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.1 $295k 58k 5.08
Quanta Svcs Stock (PWR) 0.1 $292k 406.00 720.00
American Beacon Glg Natural Resources Etf Etf (MGNR) 0.1 $292k 6.0k 48.55
Home Depot Stock (HD) 0.1 $292k 827.00 352.50
Global X Internet Of Things Etf Etf (SNSR) 0.1 $289k 5.8k 49.97
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $285k 2.8k 100.82
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 0.1 $283k 5.9k 47.73
Nextera Energy Stock (NEE) 0.1 $279k 3.2k 87.78
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.1 $279k 2.5k 112.10
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $277k 1.8k 152.18
Chevron Corporation Stock (CVX) 0.1 $276k 1.7k 165.59
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.1 $271k 29k 9.48
Rtx Corporation Stock (RTX) 0.1 $271k 1.4k 189.74
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $265k 5.5k 48.11
Tema U.s. Manufacturing & Reshoring Etf Etf 0.1 $262k 4.2k 62.87
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.1 $261k 12k 21.65
Morgan Stanley Stock (MS) 0.1 $258k 1.2k 209.05
Coca Cola Stock (KO) 0.1 $257k 3.2k 81.31
Eaton Vance Tax-managed Buy- Cef (ETV) 0.1 $256k 17k 14.88
Blackrock Muniyield Quality Cef (MYI) 0.1 $256k 23k 11.11
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $255k 20k 12.80
Nuveen Mun Cr Opportunities Cef (NMCO) 0.1 $254k 23k 10.89
Invesco Quality Mun Income Tr Cef (IQI) 0.1 $254k 25k 10.12
Altria Group Stock (MO) 0.1 $254k 3.5k 71.95
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $252k 12k 20.50
Calamos Autocallable Income Etf Etf (CAIE) 0.1 $250k 9.2k 27.21
Angel Oak Ultrashort Income Etf Etf (UYLD) 0.1 $247k 4.8k 51.01
At&t Stock (T) 0.1 $244k 12k 20.70
State Street Ultra Short Term Bond Etf Etf (ULST) 0.1 $240k 5.9k 40.43
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $239k 2.1k 114.17
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.1 $239k 2.5k 94.68
Uber Technologies Stock (UBER) 0.1 $237k 3.3k 72.16
Ares Capital Corp Cef (ARCC) 0.1 $235k 13k 18.53
Quadratic Deflation Etf Etf (BNDD) 0.1 $235k 2.3k 101.14
Foliobeyond Alternative Income And Interest Rate Hedge Etf Etf (RISR) 0.1 $234k 6.5k 36.20
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.1 $234k 8.7k 26.75
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.1 $232k 4.6k 50.50
Spear Alpha Etf Etf (SPRX) 0.1 $232k 4.0k 57.98
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $232k 840.00 276.18
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $230k 1.9k 118.99
Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.1 $227k 21k 11.01
Themes Global Systemically Important Banks Etf Etf (GSIB) 0.1 $225k 3.8k 59.59
Enterprise Prods Partners Stock (EPD) 0.1 $224k 6.1k 36.76
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $223k 9.4k 23.68
Alpha Architect International Quantitative Momentum Etf Etf (IMOM) 0.1 $219k 5.1k 43.28
Neos Mlp & Energy Infrastructure High Income Etf Etf (MLPI) 0.1 $218k 4.0k 55.02
Virtus Biotech Clinical Trials Etf Etf (BBC) 0.1 $216k 4.1k 52.69
Wisdomtree U.s. Efficient Core Fund Etf (NTSX) 0.1 $214k 3.6k 59.05
Invesco Municipal Trust Cef (VKQ) 0.1 $212k 21k 10.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $211k 277.00 763.17
Marketdesk Focused U.s. Momentum Etf Etf (FMTM) 0.1 $210k 4.8k 43.64
Bank Of Amer Corp Stock (BAC) 0.1 $209k 3.7k 56.99
Avantis International Small Cap Value Etf Etf (AVDV) 0.1 $207k 2.0k 103.05
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $207k 8.4k 24.66
Procter & Gamble Stock (PG) 0.1 $206k 1.4k 146.64
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $202k 604.00 335.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $202k 11k 19.12
Defiance Drone And Modern Warfare Etf Etf (JEDI) 0.1 $202k 6.9k 29.05
Southern Stock (SO) 0.1 $200k 2.1k 95.72
Virtus Global Multi-sector Cef (VGI) 0.1 $183k 24k 7.50
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $153k 16k 9.64
Nuveen Dynamic Mun Opportuniti Cef (NDMO) 0.0 $140k 14k 10.41
Invesco Mun Opportunit Tr Cef (VMO) 0.0 $127k 13k 9.87
Ondas Stock (ONDS) 0.0 $117k 14k 8.25
Dws Mun Income Tr Cef (KTF) 0.0 $101k 11k 9.20
Helix Energy Solutions Grp Stock (HLX) 0.0 $93k 11k 8.71