Worth Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.2M
Q ending 2026-03-31
Prior quarter
$235.8M
Q ending 2025-12-31
Change
+13.8% QoQ · +46.5% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core 60/40 Balanced Alloca | AOR | Shares | $44.4M | 690K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $11.4M | 25K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $8.8M | 175K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $8.3M | 108K |
| Capital Group Core Balanced Etf | CGBL | Shares | $6.8M | 196K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $6.7M | 78K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $6.0M | 127K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $4.8M | 95K |
| Apple Inc Com | AAPL | Shares | $4.7M | 18K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $4.6M | 102K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $4.3M | 45K |
| Vanguard Value Etf | VTV | Shares | $4.0M | 20K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.5M | 55K |
| Exxon Mobil Corp Com | XOM | Shares | $3.1M | 18K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $3.1M | 21K |
| Imgp Dbi Managed Futures Strategy | DBMF | Shares | $2.8M | 94K |
| Schwab Government Money Market Etf | SGVT | Shares | $2.8M | 28K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $2.8M | 28K |
| State Street Consumer Staples Sele | XLP | Shares | $2.7M | 33K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $2.7M | 34K |
| Vanguard Total Bond Market Etf | BND | Shares | $2.6M | 35K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $2.6M | 28K |
| Nvidia Corporation Com | NVDA | Shares | $2.6M | 15K |
| Invesco Variable Rate Investment G | VRIG | Shares | $2.3M | 91K |
| Ge Vernova Inc Com | GEV | Shares | $2.2M | 3K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $2.2M | 9K |
| Caterpillar Inc Com | CAT | Shares | $2.2M | 3K |
| Microsoft Corp Com | MSFT | Shares | $2.1M | 6K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.1M | 4K |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $2.1M | 23K |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $2.1M | 57K |
| Lam Research Corp Com New | LRCX | Shares | $2.1M | 10K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.0M | 36K |
| Micron Technology Inc Com | MU | Shares | $1.9M | 6K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $1.9M | 74K |
| Calamos Laddered S&P 500 Structure | CPSL | Shares | $1.8M | 67K |
| Applied Matls Inc Com | AMAT | Shares | $1.8M | 5K |
| State Street Energy Select Sector | XLE | Shares | $1.7M | 28K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $1.7M | 67K |
| Lockheed Martin Corp Com | LMT | Shares | $1.7M | 3K |
| Texas Instrs Inc Com | TXN | Shares | $1.7M | 9K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $1.7M | 40K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $1.6M | 93K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $1.5M | 30K |
| Eli Lilly & Co Com | LLY | Shares | $1.5M | 2K |
| Analog Devices Inc Com | ADI | Shares | $1.5M | 5K |
| State Street Industrial Select Sec | XLI | Shares | $1.4M | 9K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $1.4M | 28K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $1.4M | 4K |
| Fidelity Total Bond Etf | FBND | Shares | $1.4M | 30K |
| Amazon Com Inc Com | AMZN | Shares | $1.3M | 6K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $1.3M | 22K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.3M | 5K |
| Merck & Co Inc Com | MRK | Shares | $1.3M | 11K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $1.3M | 13K |
| Trinity Inds Inc Com | TRN | Shares | $1.3M | 40K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.3M | 7K |
| Johnson & Johnson Com | JNJ | Shares | $1.2M | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.2M | 2K |
| Wisdomtree Efficient Gold Plus Equ | GDE | Shares | $1.2M | 18K |
| Kla Corp Com New | KLAC | Shares | $1.1M | 759 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.1M | 4K |
| Schwab 5-10 Year Corporate Bond Et | SCHI | Shares | $1.1M | 49K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.1M | 3K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $1.1M | 15K |
| Walmart Inc Com | WMT | Shares | $1.1M | 8K |
| Pgim Aaa Clo Etf | PAAA | Shares | $1.1M | 21K |
| Fidelity Enhanced Small Cap Etf | FESM | Shares | $1.0M | 27K |
| Chevron Corporation Com | CVX | Shares | $970K | 5K |
| Ishares Silver Trust | SLV | Shares | $901K | 13K |
| Vaneck Gold Miners Etf | GDX | Shares | $897K | 10K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $893K | 26K |
| Vanguard S&P 500 Etf | VOO | Shares | $889K | 1K |
| Dimensional International Core Equ | DFAI | Shares | $888K | 23K |
| Ge Aerospace Com New | GE | Shares | $865K | 3K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $823K | 16K |
| Schwab Fundamental International E | FNDF | Shares | $819K | 17K |
| Vistra Corp Com | VST | Shares | $794K | 5K |
| Broadcom Inc Com | AVGO | Shares | $790K | 3K |
| Return Stacked U.S. Stocks & Manag | RSST | Shares | $785K | 28K |
| Strategy Shares Gold Enhanced Yiel | GOLY | Shares | $782K | 27K |
| Simplify Managed Futures Strategy | CTA | Shares | $767K | 25K |
| Vanguard Real Estate Etf | VNQ | Shares | $751K | 8K |
| Netflix Inc. Com | NFLX | Shares | $744K | 8K |
| Arcosa Inc Com | ACA | Shares | $727K | 7K |
| Alpha Architect Tail Risk Etf | Shares | $719K | 8K | |
| Vanguard Extended Duration Treasur | EDV | Shares | $712K | 11K |
| Jpmorgan Chase & Co Com | JPM | Shares | $703K | 2K |
| Harbor Commodity All-Weather Strat | HGER | Shares | $700K | 23K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $681K | 14K |
| Hedgeye Capital Allocation Etf | HECA | Shares | $681K | 24K |
| Pimco Municipal Income Opportuniti | MINO | Shares | $671K | 15K |
| Return Stacked Global Stocks & Bon | RSSB | Shares | $665K | 24K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $648K | 20K |
| Fidelity Enhanced International Et | FENI | Shares | $625K | 17K |
| Vanguard Growth Etf | VUG | Shares | $623K | 1K |
| Tesla Inc Com | TSLA | Shares | $609K | 2K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $602K | 13K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $596K | 12K |
| Simplify High Yield Etf | CDX | Shares | $565K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.