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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $162.5M Q1 2024 Q2 2024: $168.3M Q2 2024 Q3 2024: $183.9M Q3 2024 Q4 2024: $187.2M Q4 2024 Q1 2025: $183.1M Q1 2025 Q2 2025: $202.8M Q2 2025 Q3 2025: $222.4M Q3 2025 Q4 2025: $235.8M Q4 2025 Q1 2026: $268.2M $268.2M Q1 2026 Q2 2026: $312.6M Q2 2026

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%
V Visa Inc. Class A 0.21% 1,837 $555K Add +18.2%
PLTR Palantir Technologies Inc. Class A 0.20% 3,746 $548K Add +101.7%
VEU Vanguard Ftse All-World Ex-U 0.20% 7,175 $539K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.20% 15,970 $534K Add +77.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 820 $533K Add +54.7%
AGGY Wisdomtree Yield Enhanced US 0.20% 12,189 $530K Add +1.7%
GOOG Alphabet Inc. Class C 0.20% 1,837 $527K Reduce -25.4%
AGGH Simplify Aggregate Bond ETF 0.20% 25,813 $525K Add +4.5%
META Meta Platforms Inc. Class A 0.19% 907 $519K Add +11.7%
C Citigroup Inc. 0.19% 4,575 $519K Add +12.7%
FDMO Fidelity Momentum Factor ETF 0.19% 6,441 $516K New
EMGF iShares Emerging Markets Equ 0.19% 8,378 $506K New
SCHD Schwab US DVD Equity ETF 0.18% 15,792 $485K New
VNLA Janus Henderson Short Durati 0.17% 9,592 $469K Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.17% 3,485 $445K Reduce -86.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.16% 10,750 $441K Add +2.9%
NRG NRG Energy Inc. 0.16% 3,020 $441K Add +0.7%
ICLN iShares Global Clean Energy 0.16% 23,849 $436K Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 13,961 $430K Reduce -1.4%
RSBT RTRN STCK BNDS & MNG Futures 0.16% 22,613 $426K Add +23.5%
BTAL Agf US Market Neutral Anti-B 0.16% 30,472 $425K Add +20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,733 $420K Reduce -71.5%
MINT PIMCO Enhanced Short Maturit 0.15% 4,083 $411K New
TBF Proshares Short 20+ Treasury 0.15% 16,811 $407K Add +76.4%
PM Philip Morris International 0.15% 2,437 $403K New
IMOM Alpha Intl Quant Mom ETF 0.15% 10,108 $403K New
T AT&T Inc. 0.14% 13,407 $389K Add +22.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 8,407 $386K New
EWJ iShares MSCI Japan ETF 0.14% 4,500 $380K Add +2.1%
RSSX Return Stacked US St G/B ETF 0.14% 16,082 $377K Reduce -18.0%
SFLR Innovator Eqty MGD Floor ETF 0.14% 10,547 $373K Reduce -0.9%
GD General Dynamics Corp. 0.13% 1,047 $359K Add +1.4%
MCD McDonald's Corp. 0.13% 1,150 $357K New
ABBV Abbvie Inc. 0.13% 1,626 $354K Add +6.7%
NEE Nextera Energy Inc. 0.13% 3,791 $352K Add +5.0%
VZ Verizon Communications Inc. 0.13% 6,977 $350K New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 723 $346K New
UNH Unitedhealth Group Inc. 0.13% 1,249 $338K Add +7.5%
TRV The Travelers Cos Inc. 0.12% 1,114 $325K New
RTX RTX Corp. 0.12% 1,661 $320K Add +5.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.12% 6,204 $320K No change
MET Metlife Inc. 0.12% 4,413 $312K Add +3.4%
MUNI PIMCO Intermediate Municipal 0.12% 5,960 $311K New
SCHB Schwab US Broad Market ETF 0.11% 12,239 $307K Reduce -0.1%
HON Honeywell International Inc. 0.11% 1,345 $304K New
REMX Vaneck Rar Earth ND STG-Usdi 0.11% 3,448 $303K New
ADPV Adaptiv Select ETF 0.11% 7,109 $300K Reduce -23.0%
RZV Invesco S&P Smallcap 600 Pur 0.11% 2,345 $292K Add +1.9%
SHLD Global X Defense Tech ETF 0.11% 4,118 $292K Add +0.7%
KO The Coca-Cola Co. 0.11% 3,832 $291K Add +32.4%
CWB SS SPDR BB Conv Sec ETF 0.11% 3,104 $284K Reduce -0.1%
KMLM Kraneshares MT LC MN FT Id S 0.10% 9,664 $273K New
PWR Quanta Services Inc. 0.10% 491 $270K Reduce -1.4%
MLPA Global X MLP ETF 0.10% 4,946 $266K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,819 $265K Reduce -2.0%
SCHR Schwab Intermediate-Term US 0.10% 10,592 $264K Reduce -50.9%
ATFV Alger 35 ETF 0.10% 8,389 $263K Reduce -6.8%
SCHC Schwab Intl Small-Cap Equity 0.10% 5,536 $259K Add +24.0%
MA Mastercard Inc. Class A 0.09% 505 $252K Add +34.0%
PCY Invesco Emerging Markets Sov 0.09% 11,909 $249K Reduce -2.9%
ARCC Ares Capital Corp. 0.09% 13,745 $248K Add +2.4%
SCHF Schwab Intl Equity ETF 0.09% 9,793 $242K Add +7.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 4,800 $242K New
VGI Virtus Global Multi-Sector 0.09% 32,641 $241K Add +116.9%
ULST SS Ultra Short TM Bond ETF 0.09% 5,931 $240K No change
SHOP Shopify Inc. Class A 0.09% 2,021 $240K Add +2.8%
UBER Uber Technologies Inc. 0.09% 3,302 $238K Reduce -1.4%
SIVR Abrdn Physical Silver Shares 0.09% 3,293 $236K Reduce -43.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.09% 17,215 $235K Add +25.2%
CAIE Calamos Autocallable Inc. ETF 0.09% 9,327 $234K Reduce -36.0%
EPD Enterprise Products Partners 0.09% 6,100 $231K Reduce -4.7%
HD Home Depot Inc. 0.09% 698 $230K Reduce -11.8%
PRI Primerica Inc. 0.08% 888 $222K Add +0.8%
FDT First Trust Develp MKT Ex-US 0.08% 2,519 $219K No change
MO Altria Group Inc. 0.08% 3,221 $213K New
SCHA Schwab US Small-Cap ETF 0.08% 7,229 $210K Reduce -24.2%
WELD Tema U.S. Manufacturing & Re 0.08% 4,170 $208K New
ET Energy Transfer LP 0.08% 10,527 $203K New
GS Goldman Sachs Group Inc. 0.08% 239 $202K Reduce -74.1%
TSLX Sixth Street Specialty Lendi 0.07% 10,581 $194K Reduce -15.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.05% 15,870 $139K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 11,595 $115K Add +0.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$312.6MAOR, SGOV, QQQM, QQQ, SPYM
Q1 2026 182$268.2MAOR, DIA, TFLO, SPYM, CGBL
Q4 2025 157$235.8MAOR, QQQ, SPYM, CGBL, TLT
Q3 2025 172$222.4MAOR, SPYM, QQQ, BIL, HYG
Q2 2025 147$202.8MAOR, SGOV, QQQ, BIL, SPYM
Q1 2025 135$183.1MSGOV, BIL, HYG, SPYM, SHY
Q4 2024 139$187.2MSGOV, BIL, VUG, DIA, SPYM
Q3 2024 130$183.9MVTV, IEF, DIA, TLT, BIL
Q2 2024 129$168.3MSGOV, VOO, VTV, BIL, SGOL
Q1 2024 117$162.5MSGOV, HYG, QQQ, VUG, BIL