Worth Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Worth Asset Management, LLC reported 212 stock positions worth $312.6 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 16.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.7%) and Invesco Nasdaq 100 ETF (QQQM, 5.3%). Compared with Q1 2026, it opened 67 new positions, sold out of 37, added to 74 and reduced 59. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +544%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $312.6M (Q2 2026)
- SEC Filing
- 0001927285-26-000005 ↗ filed Jul 8, 2026
Holdings Value
Holdings 212 stocks · $312.6M
| AOR iShares Core 60/40 Balanced | 16.51% | 742,669 | $51.6M | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 5.71% | 177,200 | $17.8M | Add +543.6% |
| QQQM Invesco Nasdaq 100 ETF | 5.27% | 54,410 | $16.5M | Add +482.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 16,719 | $12.3M | Add +359.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.18% | 113,145 | $9.9M | Add +4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.54% | 209,524 | $8.0M | Add +6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 76,549 | $6.1M | Add +128.2% |
| AAPL Apple Inc. | 1.82% | 19,715 | $5.7M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 1.67% | 103,523 | $5.2M | Add +9.2% |
| TFLO iShares Treasury Floating Ra | 1.59% | 98,356 | $5.0M | Reduce -43.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 55,276 | $4.8M | Add +546.0% |
| VRIG Invesco Variable Rate Invest | 1.24% | 154,229 | $3.9M | Add +68.8% |
| MU Micron Technology Inc. | 1.22% | 3,298 | $3.8M | Reduce -42.5% |
| INTC Intel Corp. | 1.17% | 26,296 | $3.7M | New |
| BND Vanguard Total Bond Market | 1.13% | 48,200 | $3.5M | Add +35.8% |
| NVDA Nvidia Corp. | 1.06% | 16,608 | $3.3M | Add +12.2% |
| AMD Advanced Micro Devices | 0.98% | 5,276 | $3.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 32,709 | $3.0M | Add +15.3% |
| MSFT Microsoft Corp. | 0.90% | 7,532 | $2.8M | Add +31.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.85% | 16,316 | $2.7M | Reduce -24.1% |
| TXN Texas Instruments Inc. | 0.78% | 8,155 | $2.4M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.77% | 6,358 | $2.4M | Add +149.1% |
| PANW Palo Alto Networks Inc. | 0.74% | 6,759 | $2.3M | New |
| AOA iShares Core 80/20 Aggressiv | 0.74% | 23,586 | $2.3M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 40,251 | $2.3M | Add +12.0% |
| XBI SS SPDR S&P Biotech ETF | 0.68% | 13,431 | $2.1M | Add +285.4% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 68,146 | $2.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.64% | 8,400 | $2.0M | Add +30.4% |
| CSCO Cisco Systems Inc. | 0.63% | 16,842 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.63% | 1,633 | $2.0M | Add +1.5% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.63% | 69,990 | $2.0M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 5,261 | $1.9M | Add +52.5% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 8,851 | $1.9M | Add +33.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 17,086 | $1.8M | Add +450.4% |
| PYLD PIMCO Multisector Bond Actv | 0.58% | 68,781 | $1.8M | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.57% | 9,570 | $1.8M | Add +7.8% |
| VGHY Vanguard High-Yield Act ETF | 0.56% | 23,503 | $1.8M | New |
| FLOT iShares Floating Rate Bond E | 0.56% | 34,134 | $1.7M | Add +21.5% |
| XLV SS Health Care Select Sector | 0.54% | 10,691 | $1.7M | New |
| FBND Fidelity Total Bond ETF | 0.53% | 36,576 | $1.7M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 4,600 | $1.6M | Add +18.5% |
| AGG iShares Core U.S. Aggregate | 0.52% | 16,346 | $1.6M | Add +26.4% |
| IWM iShares Russell 2000 ETF | 0.50% | 5,207 | $1.6M | Reduce -1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.49% | 49,825 | $1.5M | Reduce -47.3% |
| IYW iShares Ustechnology ETF | 0.48% | 5,996 | $1.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 22,292 | $1.5M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.48% | 35,370 | $1.5M | Reduce -10.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.47% | 36,508 | $1.5M | Reduce -36.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.47% | 23,474 | $1.5M | Reduce -21.1% |
| CAT Caterpillar Inc. | 0.47% | 1,367 | $1.5M | Reduce -56.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 6,633 | $1.4M | Reduce -67.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 16,068 | $1.4M | Reduce -15.6% |
| LRCX Lam Research Corp. | 0.45% | 3,253 | $1.4M | Reduce -66.2% |
| TRN Trinity Industries Inc. | 0.44% | 39,850 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.44% | 7,365 | $1.4M | New |
| DGRO iShares Core Dividend Growth | 0.43% | 17,670 | $1.3M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,783 | $1.3M | No change |
| PAAA Pgim Aaa Clo ETF | 0.43% | 25,993 | $1.3M | Add +26.6% |
| PDBC Invesco Optimum Yield Divers | 0.42% | 82,183 | $1.3M | Reduce -11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 35,511 | $1.3M | Add +80.6% |
| CLSE Convergence Long/Short Eqy | 0.40% | 36,926 | $1.3M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.40% | 54,856 | $1.2M | Add +12.1% |
| ORCL Oracle Corp. | 0.39% | 8,295 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.38% | 1,642 | $1.2M | Reduce -69.0% |
| APP AppLovin Corp. Class A | 0.36% | 2,207 | $1.1M | New |
| DFAI Dimensional International Co. | 0.36% | 27,500 | $1.1M | Add +20.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,617 | $1.1M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 13,216 | $1.1M | Add +84.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 20,286 | $1.1M | Add +21.2% |
| GEV GE Vernova Inc. | 0.33% | 882 | $1.0M | Reduce -65.7% |
| GDE Wisdomtree Efficient Gold PL | 0.33% | 16,923 | $1.0M | Reduce -7.5% |
| RSST Return Stacked US SM FTR ETF | 0.33% | 31,207 | $1.0M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,871 | $1.0M | Add +56.3% |
| SGVT Schwab Govt Money Market ETF | 0.32% | 9,957 | $1.0M | Reduce -63.9% |
| ACA Arcosa Inc. | 0.32% | 6,850 | $995K | Add +0.0% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 24,135 | $923K | Reduce -76.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,407 | $899K | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,653 | $868K | Add +11.0% |
| TSLA Tesla Inc. | 0.27% | 1,999 | $841K | Add +22.0% |
| FENI Fidelity Enhanced Intl ETF | 0.27% | 20,891 | $838K | Add +24.3% |
| VST Vistra Corp. | 0.27% | 5,267 | $835K | Reduce -0.2% |
| FDMO Fidelity Momentum Factor ETF | 0.26% | 8,303 | $818K | Add +28.9% |
| SLV iShares Silver Trust | 0.25% | 14,860 | $795K | Add +12.4% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 15,998 | $793K | Add +16.3% |
| VXF Vanguard Extended Market ETF | 0.25% | 3,197 | $787K | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 11,035 | $786K | Reduce -80.0% |
| XOM Exxonmobil Holdings Corp. | 0.25% | 5,678 | $776K | Reduce -69.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.25% | 24,930 | $767K | Add +2.0% |
| FESM Fidelity Enhanced Small Cap | 0.23% | 15,190 | $734K | Reduce -43.7% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 19,849 | $732K | New |
| VSDB Vanguard Short Dur Bond ETF | 0.23% | 9,541 | $728K | New |
| C Citigroup Inc. | 0.22% | 4,990 | $698K | Add +9.1% |
| JNJ Johnson & Johnson | 0.22% | 2,746 | $697K | Reduce -45.1% |
| WMT Walmart Inc. | 0.22% | 6,086 | $689K | Reduce -28.1% |
| EMGF iShares Emerging Markets Equ | 0.21% | 9,028 | $661K | Add +7.8% |
| V Visa Inc. Class A | 0.21% | 1,923 | $660K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.20% | 6,587 | $635K | Reduce -22.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,525 | $634K | Add +22.1% |
| META Meta Platforms Inc. Class A | 0.20% | 1,114 | $628K | Add +22.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 8,238 | $623K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −4.23 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.51 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −2.23 |
| TFLO iShares Treasury Floating Ra | Reduce -43.7% | 1.59% | −1.70 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.59 |
| SGOL Abrdn Physical Gold Shares | Reduce -76.4% | 0.30% | −1.40 |
| VEA Vanguard Ftse Developed ETF | Reduce -80.0% | 0.25% | −1.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -67.6% | 0.46% | −1.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.02 |
| XOM Exxonmobil Holdings Corp. | Reduce -69.1% | 0.25% | −0.92 |
| SGVT Schwab Govt Money Market ETF | Reduce -63.9% | 0.32% | −0.71 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.65 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.64 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -47.3% | 0.49% | −0.57 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.55 |
| GEV GE Vernova Inc. | Reduce -65.7% | 0.33% | −0.51 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.42 |
| CAT Caterpillar Inc. | Reduce -56.4% | 0.47% | −0.36 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -61.9% | 0.17% | −0.32 |
| LRCX Lam Research Corp. | Reduce -66.2% | 0.45% | −0.32 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -24.1% | 0.85% | −0.31 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.31 |
| AMAT Applied Materials Inc. | Reduce -69.0% | 0.38% | −0.29 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -36.2% | 0.47% | −0.29 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.29 |
| CVX Chevron Corp. | Reduce -64.5% | 0.09% | −0.27 |
| ALPHA ARCHITECT TAIL RISK ETF | Sold out | 0.00% | −0.27 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.27 |
| HECA Hedgeye Capital Allocat ETF | Sold out | 0.00% | −0.25 |
| JNJ Johnson & Johnson | Reduce -45.1% | 0.22% | −0.23 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.22 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.21 |
| PDBC Invesco Optimum Yield Divers | Reduce -11.4% | 0.42% | −0.18 |
| WMT Walmart Inc. | Reduce -28.1% | 0.22% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -45.1% | 0.17% | −0.16 |
| NFLX Netflix Inc. | Reduce -34.3% | 0.12% | −0.16 |
| RSBT RTRN STCK BNDS & MNG Futures | Sold out | 0.00% | −0.16 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.16 |
| TBF Proshares Short 20+ Treasury | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.15 |
| FESM Fidelity Enhanced Small Cap | Reduce -43.7% | 0.23% | −0.15 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.7% | 0.48% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Reduce -6.6% | 0.58% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +543.6% | 5.71% | +4.67 |
| QQQM Invesco Nasdaq 100 ETF | Add +482.4% | 5.27% | +4.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +359.1% | 3.94% | +3.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +546.0% | 1.52% | +1.29 |
| INTC Intel Corp. | New | 1.17% | +1.17 |
| AMD Advanced Micro Devices | New | 0.98% | +0.98 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +128.2% | 1.96% | +0.96 |
| PANW Palo Alto Networks Inc. | New | 0.74% | +0.74 |
| CSCO Cisco Systems Inc. | New | 0.63% | +0.63 |
| VGHY Vanguard High-Yield Act ETF | New | 0.56% | +0.56 |
| XLV SS Health Care Select Sector | New | 0.54% | +0.54 |
| XBI SS SPDR S&P Biotech ETF | Add +285.4% | 0.68% | +0.51 |
| IYW iShares Ustechnology ETF | New | 0.48% | +0.48 |
| CWB SS SPDR BB Conv Sec ETF | Add +450.4% | 0.59% | +0.48 |
| AVGO Broadcom Inc. | Add +149.1% | 0.77% | +0.47 |
| QCOM Qualcomm Inc. | New | 0.44% | +0.44 |
| CLSE Convergence Long/Short Eqy | New | 0.40% | +0.40 |
| ORCL Oracle Corp. | New | 0.39% | +0.39 |
| VRIG Invesco Variable Rate Invest | Add +68.8% | 1.24% | +0.38 |
| APP AppLovin Corp. Class A | New | 0.36% | +0.36 |
| VXF Vanguard Extended Market ETF | New | 0.25% | +0.25 |
| SCHM Schwab US Mid Cap ETF | New | 0.23% | +0.23 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.5% | 0.62% | +0.21 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.20% | +0.20 |
| CLOX Eldridge Aaa Clo ETF | New | 0.17% | +0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +80.6% | 0.41% | +0.17 |
| VGM Invesco Trust for Investmen | New | 0.17% | +0.17 |
| NAD Nuveen Quality Municipal Inc. | New | 0.17% | +0.17 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +35.8% | 1.13% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +84.2% | 0.35% | +0.15 |
| AMZN Amazon.com Inc. | Add +30.4% | 0.64% | +0.14 |
| PSCT Invesco S&P Smallcap Informa | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +33.8% | 0.60% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +56.3% | 0.32% | +0.13 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.13% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +130.6% | 0.19% | +0.11 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.11% | +0.11 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +18.5% | 0.53% | +0.11 |
| BLOK Amplify Blockchain Tech ETF | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +133.9% | 0.18% | +0.11 |
| MSFT Microsoft Corp. | Add +31.0% | 0.90% | +0.11 |
| FYC First Trust Small Cap Growth | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +12.2% | 1.06% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| RFMZ Rivernorth Flex Muni II | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $312.6M | AOR, SGOV, QQQM, QQQ, SPYM |
| Q1 2026 | 182 | $268.2M | AOR, DIA, TFLO, SPYM, CGBL |
| Q4 2025 | 157 | $235.8M | AOR, QQQ, SPYM, CGBL, TLT |
| Q3 2025 | 172 | $222.4M | AOR, SPYM, QQQ, BIL, HYG |
| Q2 2025 | 147 | $202.8M | AOR, SGOV, QQQ, BIL, SPYM |
| Q1 2025 | 135 | $183.1M | SGOV, BIL, HYG, SPYM, SHY |
| Q4 2024 | 139 | $187.2M | SGOV, BIL, VUG, DIA, SPYM |
| Q3 2024 | 130 | $183.9M | VTV, IEF, DIA, TLT, BIL |
| Q2 2024 | 129 | $168.3M | SGOV, VOO, VTV, BIL, SGOL |
| Q1 2024 | 117 | $162.5M | SGOV, HYG, QQQ, VUG, BIL |