Q2 2026 13F · SEC CIK 1927285

Worth Asset Management, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.6M
Reported positions: 212
Top holdings a year, 3 yrs: +9.8%
Assets under management: $288.2M

Worth Asset Management, LLC is a wealth manager that reported 212 positions worth $312.6M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Ishares Tr (AOR, 16.5%), iShares 0-3 Month Treasury Bon (SGOV, 5.7%), Invesco Nasdaq 100 ETF (QQQM, 5.3%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Worth Asset Management, LLC holdings largest 50 of 212 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Worth Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AORIshares Tr	16.5%	16.6%	742,669	+7.6%	$51.6M
SGOViShares 0-3 Month Treasury Bon	5.7%	1.0%	177,200	+543.6%	$17.8M
QQQMInvesco Nasdaq 100 ETF	5.3%	0.8%	54,410	+482.4%	$16.5M
QQQInvesco Qqq Tr	3.9%	0.8%	16,719	+359.1%	$12.3M
SPLGSpdr Series Trust	3.2%	3.1%	113,145	+4.5%	$9.9M
CGBLCapital Group Core Balanced	2.5%	2.5%	209,524	+6.7%	$8.0M
HYGIshares Trust	2.0%	1.0%	76,549	+128.2%	$6.1M
AAPLApple Inc	1.8%	1.7%	19,715	+7.1%	$5.7M
JPSTJ P Morgan Exchange Traded Fd	1.7%	1.8%	103,523	+9.2%	$5.2M
TFLOIshares Tr	1.6%	3.3%	98,356	-43.7%	$5.0M
VUGVanguard Indx Fd	1.5%	—	55,276	—	$4.8M
VRIGInvesco Actively Managed Exc	1.2%	0.9%	154,229	+68.8%	$3.9M
MUMicron Technology Inc	1.2%	0.7%	3,298	-42.5%	$3.8M
INTCIntel Corp	1.2%	—	26,296	—	$3.7M
BNDVanguard Total Bond Market ETF	1.1%	1.0%	48,200	+35.8%	$3.5M
NVDANvidia Corporation Com	1.1%	1.0%	16,608	+12.2%	$3.3M
AMDAdvanced Micro Devices Inc	1.0%	—	5,276	—	$3.1M
BILSPDR Brcy1-3 Ser	1.0%	1.0%	32,709	+15.3%	$3.0M
MSFTMicrosoft Corp	0.9%	0.8%	7,532	+31.0%	$2.8M
MGVVanguard Mega Cap Value ETF Total	0.9%	1.2%	16,316	-24.1%	$2.7M
TXNTexas Instruments Inc	0.8%	0.6%	8,155	-5.4%	$2.4M
AVGOBroadcom Inc	0.8%	—	6,358	—	$2.4M
PANWPalo Alto Networks Inc	0.7%	—	6,759	—	$2.3M
AOAiShares Core Aggressive Allocation ETF	0.7%	0.8%	23,586	+0.6%	$2.3M
JEPIJpmorgan Equity Premium Income ETF	0.7%	0.8%	40,251	+12.0%	$2.3M
XBISpdr Series Trust	0.7%	—	13,431	—	$2.1M
SCHXSchwab Stratgc Tr	0.6%	0.6%	68,146	+1.6%	$2.0M
AMZNAmazon Com Inc Com	0.6%	—	8,400	—	$2.0M
CSCOCisco Sys Inc	0.6%	—	16,842	—	$2.0M
LLYLilly Eli & Co	0.6%	0.6%	1,633	+1.5%	$2.0M
CPSLCalamos S&P Structured ALT ETF (Blended)	0.6%	0.7%	69,990	+4.5%	$2.0M
VTIVanguard Index Fds	0.6%	—	5,261	—	$1.9M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	—	8,851	—	$1.9M
CWBSpdr Series Trust	0.6%	—	17,086	—	$1.8M
PYLDPimco Multisector Bond Active Exchange-T	0.6%	0.7%	68,781	-6.6%	$1.8M
XLISelect Sector Spdr Tr	0.6%	0.5%	9,570	+7.8%	$1.8M
VGHYVanguard Fixed Income Secs F	0.6%	—	23,503	—	$1.8M
FLOTIshares Tr	0.6%	0.5%	34,134	+21.5%	$1.7M
XLVSelect Sector Spdr Tr	0.5%	—	10,691	—	$1.7M
FBNDFidelity Merrimack Str Tr	0.5%	0.5%	36,576	+21.0%	$1.7M
GOOGLAlphabet Inc	0.5%	—	4,600	—	$1.6M
AGGIshares Tr	0.5%	—	16,346	—	$1.6M
IWMIshares	0.5%	—	5,207	—	$1.6M
DBMFLitman Gregory Fds Tr	0.5%	1.1%	49,825	-47.3%	$1.5M
IYWIshares Tr	0.5%	—	5,996	—	$1.5M
SPMDSpdr Series Trust	0.5%	—	22,292	—	$1.5M
DFCFDimensional ETF Trust	0.5%	0.6%	35,370	-10.7%	$1.5M
FMDEFidelity Enhanced Mid Cap Core ETF	0.5%	0.8%	36,508	-36.2%	$1.5M
FBCGFidelity Blue Chip Growth ETF	0.5%	0.6%	23,474	-21.1%	$1.5M
CATCaterpillar Inc Com	0.5%	0.8%	1,367	-56.4%	$1.5M

What Worth Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$312.6M	212
Q1 2026	$268.2M	182
Q4 2025	$235.8M	157
Q3 2025	$222.4M	172
Q2 2025	$202.8M	147
Q1 2025	$183.1M	135
Q4 2024	$187.2M	139
Q3 2024	$183.9M	130
Q2 2024	$168.3M	129
Q1 2024	$162.5M	117
Q4 2023	$139.9M	109
Q3 2023	$123.7M	93

Questions about Worth Asset Management, LLC's portfolio

What stocks does Worth Asset Management, LLC own?

Worth Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 212 positions worth $312.6M. The largest are Ishares Tr (AOR) at 16.5%, iShares 0-3 Month Treasury Bon (SGOV) at 5.7%, Invesco Nasdaq 100 ETF (QQQM) at 5.3%, Invesco Qqq Tr (QQQ) at 3.9% and Spdr Series Trust (SPLG) at 3.2%.

What did Worth Asset Management, LLC buy last quarter?

In Q2 2026, Worth Asset Management, LLC added iShares 0-3 Month Treasury Bon (SGOV) (+543.6% shares), Invesco Nasdaq 100 ETF (QQQM) (+482.4% shares) and Invesco Qqq Tr (QQQ) (+359.1% shares), compared with its Q1 2026 filing.

What did Worth Asset Management, LLC sell last quarter?

In Q2 2026, Worth Asset Management, LLC cut from its top 50 State Street Spdr Dow Jones Industrial A (DIA), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Vmbs (VMBS), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 iShs 7-10 ys Tsy (IEF), Caterpillar Inc Com (CAT) (-56.4% shares), Litman Gregory Fds Tr (DBMF) (-47.3% shares) and Ishares Tr (TFLO) (-43.7% shares), compared with its Q1 2026 filing.

How has Worth Asset Management, LLC's portfolio performed?

A portfolio copying Worth Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.5% against +20.1%. Over 5 years: +6.4% a year against +16.8%.

When is Worth Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Worth Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Worth Asset Management, LLC manage?

Worth Asset Management, LLC reported $288.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.6M.