Filed: 7/8/2026ACC: 0001927285-26-000005
📋 What this filing means
WORTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $312.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$312.59M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
ETF$240.49M76.9%
STOCK$67.55M21.6%
CEF$4.55M1.5%
Portfolio Concentration
Top 3$85.94M27.5%
4–10$52.25M16.7%
11–25$46.22M14.8%
Rest$128.19M41.0%
Top 3 weight
27.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
SOLEShares742.67K
TypeSH
Market value$51.62M
16.51%
Sole
742.67K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares177.20K
TypeSH
Market value$17.84M
5.71%
Sole
177.20K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares54.41K
TypeSH
Market value$16.48M
5.27%
Sole
54.41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.72K
TypeSH
Market value$12.31M
3.94%
Sole
16.72K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares113.14K
TypeSH
Market value$9.94M
3.18%
Sole
113.14K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares209.52K
TypeSH
Market value$7.95M
2.54%
Sole
209.52K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares76.55K
TypeSH
Market value$6.12M
1.96%
Sole
76.55K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.71K
TypeSH
Market value$5.70M
1.82%
Sole
19.71K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares103.52K
TypeSH
Market value$5.24M
1.67%
Sole
103.52K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares98.36K
TypeSH
Market value$4.98M
1.59%
Sole
98.36K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares55.28K
TypeSH
Market value$4.76M
1.52%
Sole
55.28K
Shared
0.00
None
0.00
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
SOLEShares154.23K
TypeSH
Market value$3.87M
1.24%
Sole
154.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares3.30K
TypeSH
Market value$3.81M
1.22%
Sole
3.30K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares26.30K
TypeSH
Market value$3.67M
1.17%
Sole
26.30K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares48.20K
TypeSH
Market value$3.54M
1.13%
Sole
48.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares16.61K
TypeSH
Market value$3.32M
1.06%
Sole
16.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares5.28K
TypeSH
Market value$3.06M
0.98%
Sole
5.28K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares32.71K
TypeSH
Market value$3.00M
0.96%
Sole
32.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.53K
TypeSH
Market value$2.81M
0.90%
Sole
7.53K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares16.32K
TypeSH
Market value$2.67M
0.85%
Sole
16.32K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares8.15K
TypeSH
Market value$2.43M
0.78%
Sole
8.15K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.36K
TypeSH
Market value$2.40M
0.77%
Sole
6.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares6.76K
TypeSH
Market value$2.30M
0.74%
Sole
6.76K
Shared
0.00
None
0.00
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
SOLEShares23.59K
TypeSH
Market value$2.30M
0.74%
Sole
23.59K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares40.25K
TypeSH
Market value$2.27M
0.73%
Sole
40.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE | ETF | 742.67K | SH | $51.62M 16.51% | 742.67K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 177.20K | SH | $17.84M 5.71% | 177.20K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 54.41K | SH | $16.48M 5.27% | 54.41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.72K | SH | $12.31M 3.94% | 16.72K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 113.14K | SH | $9.94M 3.18% | 113.14K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 209.52K | SH | $7.95M 2.54% | 209.52K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 76.55K | SH | $6.12M 1.96% | 76.55K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.71K | SH | $5.70M 1.82% | 19.71K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 103.52K | SH | $5.24M 1.67% | 103.52K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 98.36K | SH | $4.98M 1.59% | 98.36K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 55.28K | SH | $4.76M 1.52% | 55.28K | 0.00 | 0.00 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETFSOLE | ETF | 154.23K | SH | $3.87M 1.24% | 154.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 3.30K | SH | $3.81M 1.22% | 3.30K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 26.30K | SH | $3.67M 1.17% | 26.30K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 48.20K | SH | $3.54M 1.13% | 48.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 16.61K | SH | $3.32M 1.06% | 16.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 5.28K | SH | $3.06M 0.98% | 5.28K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 32.71K | SH | $3.00M 0.96% | 32.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.53K | SH | $2.81M 0.90% | 7.53K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 16.32K | SH | $2.67M 0.85% | 16.32K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 8.15K | SH | $2.43M 0.78% | 8.15K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 6.36K | SH | $2.40M 0.77% | 6.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 6.76K | SH | $2.30M 0.74% | 6.76K | 0.00 | 0.00 |
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFSOLE | ETF | 23.59K | SH | $2.30M 0.74% | 23.59K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 40.25K | SH | $2.27M 0.73% | 40.25K | 0.00 | 0.00 |
Page 1 of 9
…