Worth Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Worth Asset Management, LLC reported 182 stock positions worth $268.2 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 16.6% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 4.2%) and iShares Treasury Floating Ra (TFLO, 3.3%). Compared with Q4 2025, it opened 52 new positions, sold out of 27, added to 66 and reduced 57. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001927285
- Portfolio Value
- $268.2M (Q1 2026)
- SEC Filing
- 0001927285-26-000003 ↗ filed Apr 17, 2026
Holdings Value
Holdings 182 stocks · $268.2M
| AOR iShares Core 60/40 Balanced | 16.55% | 689,976 | $44.4M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.23% | 24,512 | $11.4M | New |
| TFLO iShares Treasury Floating Ra | 3.30% | 174,572 | $8.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.09% | 108,281 | $8.3M | Reduce -6.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.52% | 196,324 | $6.8M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 2.51% | 77,670 | $6.7M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 2.23% | 127,361 | $6.0M | Add +248.8% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 94,767 | $4.8M | Reduce -16.2% |
| AAPL Apple Inc. | 1.74% | 18,410 | $4.7M | Reduce -4.4% |
| SGOL Abrdn Physical Gold Shares | 1.70% | 102,160 | $4.6M | Reduce -6.8% |
| IEF iShares 7-10 Year Treasury B | 1.59% | 44,788 | $4.3M | Reduce -9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 20,488 | $4.0M | Add +1327.7% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 55,111 | $3.5M | Add +627.4% |
| XOM Exxon Mobil Corp. | 1.16% | 18,399 | $3.1M | Add +257.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.16% | 21,484 | $3.1M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.06% | 94,487 | $2.8M | Reduce -17.1% |
| SGVT Schwab Govt Money Market ETF | 1.04% | 27,573 | $2.8M | Add +216.5% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 27,531 | $2.8M | Add +124.9% |
| XLP SS Consumer Staples Sel Sect | 1.02% | 33,484 | $2.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.00% | 33,552 | $2.7M | Add +61.0% |
| BND Vanguard Total Bond Market | 0.97% | 35,495 | $2.6M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 28,377 | $2.6M | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.96% | 14,804 | $2.6M | Add +6.5% |
| VRIG Invesco Variable Rate Invest | 0.85% | 91,357 | $2.3M | Add +60.7% |
| GEV GE Vernova Inc. | 0.84% | 2,573 | $2.2M | Add +194.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 9,343 | $2.2M | Reduce -48.2% |
| CAT Caterpillar Inc. | 0.83% | 3,132 | $2.2M | Add +16.4% |
| MSFT Microsoft Corp. | 0.79% | 5,751 | $2.1M | Add +23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,642 | $2.1M | Reduce -78.5% |
| AOA iShares Core 80/20 Aggressiv | 0.77% | 23,447 | $2.1M | Add +9.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.77% | 57,260 | $2.1M | New |
| LRCX Lam Research Corp. | 0.77% | 9,632 | $2.1M | Reduce -16.5% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 35,946 | $2.0M | Add +2.2% |
| MU Micron Technology Inc. | 0.72% | 5,736 | $1.9M | Reduce -38.0% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 73,652 | $1.9M | New |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.68% | 66,994 | $1.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.67% | 5,291 | $1.8M | Reduce -11.2% |
| XLE SS Energy Select Sector | 0.65% | 28,459 | $1.7M | Reduce -33.3% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 67,053 | $1.7M | Reduce -18.6% |
| LMT Lockheed Martin Corp. | 0.64% | 2,843 | $1.7M | New |
| TXN Texas Instruments Inc. | 0.62% | 8,616 | $1.7M | Add +404.1% |
| DFCF Dimensional Core Fixed Inc. | 0.62% | 39,587 | $1.7M | New |
| PDBC Invesco Optimum Yield Divers | 0.60% | 92,805 | $1.6M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.56% | 29,768 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.55% | 1,609 | $1.5M | Reduce -40.4% |
| ADI Analog Devices Inc. | 0.55% | 4,614 | $1.5M | New |
| XLI SS Industrial Select Sector | 0.54% | 8,879 | $1.4M | New |
| FLOT iShares Floating Rate Bond E | 0.53% | 28,094 | $1.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.52% | 3,809 | $1.4M | Reduce -72.5% |
| FBND Fidelity Total Bond ETF | 0.51% | 30,238 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.50% | 6,443 | $1.3M | Add +55.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 22,350 | $1.3M | New |
| IWM iShares Russell 2000 ETF | 0.49% | 5,275 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.49% | 10,837 | $1.3M | Add +97.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 12,929 | $1.3M | Add +5.8% |
| TRN Trinity Industries Inc. | 0.48% | 39,850 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 6,615 | $1.3M | New |
| JNJ Johnson & Johnson | 0.46% | 5,001 | $1.2M | Add +36.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,783 | $1.2M | Add +16.5% |
| GDE Wisdomtree Efficient Gold PL | 0.43% | 18,303 | $1.2M | Reduce -1.2% |
| KLAC KLA Corp. | 0.42% | 759 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,882 | $1.1M | Reduce -55.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.41% | 48,916 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,451 | $1.1M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.39% | 15,017 | $1.1M | New |
| WMT Walmart Inc. | 0.39% | 8,468 | $1.1M | Add +52.9% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 20,538 | $1.1M | No change |
| FESM Fidelity Enhanced Small Cap | 0.38% | 26,969 | $1.0M | Reduce -14.6% |
| CVX Chevron Corp. | 0.36% | 4,688 | $970K | Add +193.6% |
| SLV iShares Silver Trust | 0.34% | 13,220 | $901K | Reduce -1.8% |
| GDX Vaneck Gold Miners ETF | 0.33% | 9,775 | $897K | Reduce -27.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 26,452 | $893K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,488 | $889K | Reduce -84.1% |
| DFAI Dimensional International Co. | 0.33% | 22,787 | $888K | New |
| GE General Electric filed as GE AEROSPACE | 0.32% | 3,050 | $865K | Reduce -28.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 16,141 | $823K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 16,734 | $819K | New |
| VST Vistra Corp. | 0.30% | 5,279 | $794K | New |
| AVGO Broadcom Inc. | 0.29% | 2,552 | $790K | Reduce -59.0% |
| RSST Return Stacked US SM FTR ETF | 0.29% | 27,758 | $785K | Reduce -2.9% |
| GOLY Strategy Shares Gold Enhance | 0.29% | 26,549 | $782K | No change |
| CTA Simplify Managed Futures St | 0.29% | 25,367 | $767K | New |
| VNQ Vanguard Real Estate ETF | 0.28% | 8,467 | $751K | New |
| NFLX Netflix Inc. | 0.28% | 7,743 | $744K | Add +102.5% |
| ACA Arcosa Inc. | 0.27% | 6,848 | $727K | Reduce -0.6% |
| ALPHA ARCHITECT TAIL RISK ETF | 0.27% | 7,926 | $719K | New |
| EDV Vanguard Extended Dur Treas | 0.27% | 10,961 | $712K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 2,391 | $703K | Add +24.7% |
| HGER Harbor Commodity All Weather | 0.26% | 22,570 | $700K | Add +61.5% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 13,761 | $681K | Add +9.0% |
| HECA Hedgeye Capital Allocat ETF | 0.25% | 23,592 | $681K | Reduce -4.4% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 14,850 | $671K | New |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.25% | 24,446 | $665K | Reduce -42.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 19,660 | $648K | Add +12.5% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 16,814 | $625K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,426 | $623K | Reduce -83.8% |
| TSLA Tesla Inc. | 0.23% | 1,639 | $609K | Reduce -61.1% |
| DFSD Dimensional Short Duration | 0.22% | 12,578 | $602K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 11,954 | $596K | New |
| CDX Simplify High Yield ETF | 0.21% | 26,457 | $565K | Reduce -42.9% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.5% | 0.78% | −3.63 |
| VOO Vanguard S&P 500 ETF | Reduce -84.1% | 0.33% | −2.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -72.5% | 0.52% | −1.90 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.8% | 0.23% | −1.58 |
| XBI SS SPDR S&P Biotech ETF | Reduce -86.9% | 0.17% | −1.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -48.2% | 0.83% | −1.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.4% | 3.09% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -55.7% | 0.42% | −0.75 |
| LLY Eli Lilly & Co. | Reduce -40.4% | 0.55% | −0.68 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.66 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.65 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.2% | 1.79% | −0.64 |
| AVGO Broadcom Inc. | Reduce -59.0% | 0.29% | −0.62 |
| IBM Intl Business Machines Corp. | Reduce -71.5% | 0.16% | −0.61 |
| TSLA Tesla Inc. | Reduce -61.1% | 0.23% | −0.58 |
| AAPL Apple Inc. | Reduce -4.4% | 1.74% | −0.48 |
| CGBL Cap Group Core Balanced | Reduce -0.4% | 2.52% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.7% | 1.59% | −0.43 |
| MU Micron Technology Inc. | Reduce -38.0% | 0.72% | −0.40 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.6% | 0.64% | −0.30 |
| SPBC Simplify US Eqty PL Bitcoin | Sold out | 0.00% | −0.30 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -17.1% | 1.06% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.4% | 0.97% | −0.29 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -74.1% | 0.08% | −0.27 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -42.4% | 0.25% | −0.26 |
| GE General Electric | Reduce -28.6% | 0.32% | −0.24 |
| CDX Simplify High Yield ETF | Reduce -42.9% | 0.21% | −0.23 |
| SGOL Abrdn Physical Gold Shares | Reduce -6.8% | 1.70% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.18 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.17 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.17 |
| XLE SS Energy Select Sector | Reduce -33.3% | 0.65% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -27.1% | 0.33% | −0.15 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.15 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -25.4% | 0.20% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -50.9% | 0.10% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.13 |
| FESM Fidelity Enhanced Small Cap | Reduce -14.6% | 0.38% | −0.12 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.11 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.11 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| DIA SS SPDR Dow Jones Indus Avg | New | 4.23% | +4.23 |
| TFLO iShares Treasury Floating Ra | New | 3.30% | +3.30 |
| VMBS Vanguard Mortgage-Backed Sec | Add +248.8% | 2.23% | +1.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1327.7% | 1.50% | +1.38 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 1.16% | +1.16 |
| VEA Vanguard Ftse Developed ETF | Add +627.4% | 1.32% | +1.12 |
| XLP SS Consumer Staples Sel Sect | New | 1.02% | +1.02 |
| XOM Exxon Mobil Corp. | Add +257.5% | 1.16% | +0.90 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.77% | +0.77 |
| PYLD PIMCO Multisector Bond Actv | New | 0.72% | +0.72 |
| SGVT Schwab Govt Money Market ETF | Add +216.5% | 1.04% | +0.66 |
| LMT Lockheed Martin Corp. | New | 0.64% | +0.64 |
| DFCF Dimensional Core Fixed Inc. | New | 0.62% | +0.62 |
| PDBC Invesco Optimum Yield Divers | New | 0.60% | +0.60 |
| GEV GE Vernova Inc. | Add +194.1% | 0.84% | +0.59 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.56% | +0.56 |
| ADI Analog Devices Inc. | New | 0.55% | +0.55 |
| XLI SS Industrial Select Sector | New | 0.54% | +0.54 |
| FLOT iShares Floating Rate Bond E | New | 0.53% | +0.53 |
| FBND Fidelity Total Bond ETF | New | 0.51% | +0.51 |
| SGOV iShares 0-3 Month Treasury B | Add +124.9% | 1.03% | +0.51 |
| TXN Texas Instruments Inc. | Add +404.1% | 0.62% | +0.50 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.49% | +0.49 |
| IWM iShares Russell 2000 ETF | New | 0.49% | +0.49 |
| RSP Invesco S&P 500 Equal Weight | New | 0.47% | +0.47 |
| KLAC KLA Corp. | New | 0.42% | +0.42 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.41% | +0.41 |
| DGRO iShares Core Dividend Growth | New | 0.39% | +0.39 |
| DFAI Dimensional International Co. | New | 0.33% | +0.33 |
| JMST JPM Ultra-Short Muni Income | New | 0.31% | +0.31 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.31% | +0.31 |
| VST Vistra Corp. | New | 0.30% | +0.30 |
| CTA Simplify Managed Futures St | New | 0.29% | +0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +61.0% | 1.00% | +0.28 |
| VNQ Vanguard Real Estate ETF | New | 0.28% | +0.28 |
| ALPHA ARCHITECT TAIL RISK ETF | New | 0.27% | +0.27 |
| EDV Vanguard Extended Dur Treas | New | 0.27% | +0.27 |
| CVX Chevron Corp. | Add +193.6% | 0.36% | +0.26 |
| MINO PIMCO Municipal Income Oppor | New | 0.25% | +0.25 |
| VRIG Invesco Variable Rate Invest | Add +60.7% | 0.85% | +0.25 |
| MRK Merck & Co. Inc. | Add +97.1% | 0.49% | +0.24 |
| FENI Fidelity Enhanced Intl ETF | New | 0.23% | +0.23 |
| DFSD Dimensional Short Duration | New | 0.22% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.22% | +0.22 |
| FDMO Fidelity Momentum Factor ETF | New | 0.19% | +0.19 |
| EMGF iShares Emerging Markets Equ | New | 0.19% | +0.19 |
| SCHD Schwab US DVD Equity ETF | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +16.4% | 0.83% | +0.17 |
| MINT PIMCO Enhanced Short Maturit | New | 0.15% | +0.15 |
| PM Philip Morris International | New | 0.15% | +0.15 |
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 |