Filed: 4/17/2026ACC: 0001927285-26-000003
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $268.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$268.23M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
ETF$212.67M79.3%
STOCK$54.50M20.3%
CEF$1.06M0.4%
Portfolio Concentration
Top 3$64.59M24.1%
4–10$41.78M15.6%
11–25$44.20M16.5%
Rest$117.65M43.9%
Top 3 weight
24.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
SOLEShares689.98K
TypeSH
Market value$44.40M
16.55%
Sole
689.98K
Shared
0.00
None
0.00
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares24.51K
TypeSH
Market value$11.35M
4.23%
Sole
24.51K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares174.57K
TypeSH
Market value$8.84M
3.30%
Sole
174.57K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares108.28K
TypeSH
Market value$8.29M
3.09%
Sole
108.28K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares196.32K
TypeSH
Market value$6.76M
2.52%
Sole
196.32K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares77.67K
TypeSH
Market value$6.73M
2.51%
Sole
77.67K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares127.36K
TypeSH
Market value$5.98M
2.23%
Sole
127.36K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares94.77K
TypeSH
Market value$4.80M
1.79%
Sole
94.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.41K
TypeSH
Market value$4.67M
1.74%
Sole
18.41K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares102.16K
TypeSH
Market value$4.56M
1.70%
Sole
102.16K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares44.79K
TypeSH
Market value$4.27M
1.59%
Sole
44.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares20.49K
TypeSH
Market value$4.02M
1.50%
Sole
20.49K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares55.11K
TypeSH
Market value$3.53M
1.32%
Sole
55.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares18.40K
TypeSH
Market value$3.12M
1.16%
Sole
18.40K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares21.48K
TypeSH
Market value$3.11M
1.16%
Sole
21.48K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares94.49K
TypeSH
Market value$2.85M
1.06%
Sole
94.49K
Shared
0.00
None
0.00
SCHWAB GOVERNMENT MONEY MARKET ETF
SOLEShares27.57K
TypeSH
Market value$2.78M
1.04%
Sole
27.57K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares27.53K
TypeSH
Market value$2.77M
1.03%
Sole
27.53K
Shared
0.00
None
0.00
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares33.48K
TypeSH
Market value$2.75M
1.02%
Sole
33.48K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares33.55K
TypeSH
Market value$2.67M
1.00%
Sole
33.55K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares35.49K
TypeSH
Market value$2.61M
0.97%
Sole
35.49K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares28.38K
TypeSH
Market value$2.60M
0.97%
Sole
28.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.80K
TypeSH
Market value$2.58M
0.96%
Sole
14.80K
Shared
0.00
None
0.00
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
SOLEShares91.36K
TypeSH
Market value$2.29M
0.85%
Sole
91.36K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares2.57K
TypeSH
Market value$2.25M
0.84%
Sole
2.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE | ETF | 689.98K | SH | $44.40M 16.55% | 689.98K | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 24.51K | SH | $11.35M 4.23% | 24.51K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 174.57K | SH | $8.84M 3.30% | 174.57K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 108.28K | SH | $8.29M 3.09% | 108.28K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 196.32K | SH | $6.76M 2.52% | 196.32K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 77.67K | SH | $6.73M 2.51% | 77.67K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 127.36K | SH | $5.98M 2.23% | 127.36K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 94.77K | SH | $4.80M 1.79% | 94.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.41K | SH | $4.67M 1.74% | 18.41K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 102.16K | SH | $4.56M 1.70% | 102.16K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 44.79K | SH | $4.27M 1.59% | 44.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 20.49K | SH | $4.02M 1.50% | 20.49K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 55.11K | SH | $3.53M 1.32% | 55.11K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 18.40K | SH | $3.12M 1.16% | 18.40K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 21.48K | SH | $3.11M 1.16% | 21.48K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 94.49K | SH | $2.85M 1.06% | 94.49K | 0.00 | 0.00 |
SCHWAB GOVERNMENT MONEY MARKET ETFSOLE | ETF | 27.57K | SH | $2.78M 1.04% | 27.57K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 27.53K | SH | $2.77M 1.03% | 27.53K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 33.48K | SH | $2.75M 1.02% | 33.48K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 33.55K | SH | $2.67M 1.00% | 33.55K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 35.49K | SH | $2.61M 0.97% | 35.49K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 28.38K | SH | $2.60M 0.97% | 28.38K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.80K | SH | $2.58M 0.96% | 14.80K | 0.00 | 0.00 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETFSOLE | ETF | 91.36K | SH | $2.29M 0.85% | 91.36K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 2.57K | SH | $2.25M 0.84% | 2.57K | 0.00 | 0.00 |
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