Holders — by stockHoldings — by fund
Worth Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1927285
$312.6M
disclosed book value
212
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 212 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 742,669 | $51.6M | 16.5% |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 177,200 | $17.8M | 5.7% |
| 3 | QQQMINVESCO NASDAQ 100 ETF | 54,410 | $16.5M | 5.3% |
| 4 | QQQINVESCO QQQ TRUST SERIES I | 16,719 | $12.3M | 3.9% |
| 5 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 113,145 | $9.9M | 3.2% |
| 6 | CGBLCAPITAL GROUP CORE BALANCED ETF | 209,524 | $8.0M | 2.5% |
| 7 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,549 | $6.1M | 2% |
| 8 | AAPLAPPLE INC COM | 19,715 | $5.7M | 1.8% |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 103,523 | $5.2M | 1.7% |
| 10 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 98,356 | $5.0M | 1.6% |
| 11 | VUGVANGUARD GROWTH ETF | 55,276 | $4.8M | 1.5% |
| 12 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 154,229 | $3.9M | 1.2% |
| 13 | MUMICRON TECHNOLOGY INC COM | 3,298 | $3.8M | 1.2% |
| 14 | INTCINTEL CORP COM | 26,296 | $3.7M | 1.2% |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 48,200 | $3.5M | 1.1% |
| 16 | NVDANVIDIA CORPORATION COM | 16,608 | $3.3M | 1.1% |
| 17 | AMDADVANCED MICRO DEVICES INC COM | 5,276 | $3.1M | 1% |
| 18 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32,709 | $3.0M | 1% |
| 19 | MSFTMICROSOFT CORP COM | 7,532 | $2.8M | 0.9% |
| 20 | MGVVANGUARD MEGA CAP VALUE ETF | 16,316 | $2.7M | 0.9% |
| 21 | TXNTEXAS INSTRS INC COM | 8,155 | $2.4M | 0.8% |
| 22 | AVGOBROADCOM INC COM | 6,358 | $2.4M | 0.8% |
| 23 | PANWPALO ALTO NETWORKS INC COM | 6,759 | $2.3M | 0.7% |
| 24 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,586 | $2.3M | 0.7% |
| 25 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 40,251 | $2.3M | 0.7% |
| 26 | XBISTATE STREET SPDR S&P BIOTECH ETF | 13,431 | $2.1M | 0.7% |
| 27 | SCHXSCHWAB U.S. LARGE-CAP ETF | 68,146 | $2.0M | 0.6% |
| 28 | AMZNAMAZON COM INC COM | 8,400 | $2.0M | 0.6% |
| 29 | CSCOCISCO SYS INC COM | 16,842 | $2.0M | 0.6% |
| 30 | LLYELI LILLY & CO COM | 1,633 | $2.0M | 0.6% |
| 31 | CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 69,990 | $2.0M | 0.6% |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,261 | $1.9M | 0.6% |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,851 | $1.9M | 0.6% |
| 34 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,086 | $1.8M | 0.6% |
| 35 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 68,781 | $1.8M | 0.6% |
| 36 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,570 | $1.8M | 0.6% |
| 37 | VGHYVANGUARD HIGH-YIELD ACTIVE ETF | 23,503 | $1.8M | 0.6% |
| 38 | FLOTISHARES FLOATING RATE BOND ETF | 34,134 | $1.7M | 0.6% |
| 39 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 10,691 | $1.7M | 0.5% |
| 40 | FBNDFIDELITY TOTAL BOND ETF | 36,576 | $1.7M | 0.5% |
| 41 | GOOGLALPHABET INC CAP STK CL A | 4,600 | $1.6M | 0.5% |
| 42 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 16,346 | $1.6M | 0.5% |
| 43 | IWMISHARES RUSSELL 2000 ETF | 5,207 | $1.6M | 0.5% |
| 44 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 49,825 | $1.5M | 0.5% |
| 45 | IYWISHARES U.S. TECHNOLOGY ETF | 5,996 | $1.5M | 0.5% |
| 46 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 22,292 | $1.5M | 0.5% |
| 47 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 35,370 | $1.5M | 0.5% |
| 48 | FMDEFIDELITY ENHANCED MID CAP CORE ETF | 36,508 | $1.5M | 0.5% |
| 49 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 23,474 | $1.5M | 0.5% |
| 50 | CATCATERPILLAR INC COM | 1,367 | $1.5M | 0.5% |
| 51 | VTVVANGUARD VALUE ETF | 6,633 | $1.4M | 0.5% |
| 52 | MGKVANGUARD MEGA CAP GROWTH ETF | 16,068 | $1.4M | 0.5% |
| 53 | LRCXLAM RESEARCH CORP COM NEW | 3,253 | $1.4M | 0.5% |
| 54 | TRNTRINITY INDS INC COM | 39,850 | $1.4M | 0.4% |
| 55 | QCOMQUALCOMM INC COM | 7,365 | $1.4M | 0.4% |
| 56 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,670 | $1.3M | 0.4% |
| 57 | IVVISHARES CORE S&P 500 ETF | 1,783 | $1.3M | 0.4% |
| 58 | PAAAPGIM AAA CLO ETF | 25,993 | $1.3M | 0.4% |
| 59 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 82,183 | $1.3M | 0.4% |
| 60 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 35,511 | $1.3M | 0.4% |
| 61 | CLSECONVERGENCE LONG/SHORT EQUITY ETF | 36,926 | $1.3M | 0.4% |
| 62 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 54,856 | $1.2M | 0.4% |
| 63 | ORCLORACLE CORP COM | 8,295 | $1.2M | 0.4% |
| 64 | AMATAPPLIED MATLS INC COM | 1,642 | $1.2M | 0.4% |
| 65 | APPAPPLOVIN CORP COM CL A | 2,207 | $1.1M | 0.4% |
| 66 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,500 | $1.1M | 0.4% |
| 67 | VOOVANGUARD S&P 500 ETF | 1,617 | $1.1M | 0.4% |
| 68 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,216 | $1.1M | 0.4% |
| 69 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 20,286 | $1.1M | 0.3% |
| 70 | GEVGE VERNOVA INC COM | 882 | $1.0M | 0.3% |
| 71 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 16,923 | $1.0M | 0.3% |
| 72 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 31,207 | $1.0M | 0.3% |
| 73 | GOOGALPHABET INC CAP STK CL C | 2,871 | $1.0M | 0.3% |
| 74 | SGVTSCHWAB GOVERNMENT MONEY MARKET ETF | 9,957 | $1.0M | 0.3% |
| 75 | ACAARCOSA INC COM | 6,850 | $995,237 | 0.3% |
| 76 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 24,135 | $922,682 | 0.3% |
| 77 | GEGE AEROSPACE COM NEW | 2,407 | $899,433 | 0.3% |
| 78 | JPMJPMORGAN CHASE & CO COM | 2,653 | $868,334 | 0.3% |
| 79 | TSLATESLA INC COM | 1,999 | $840,779 | 0.3% |
| 80 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 20,891 | $838,376 | 0.3% |
| 81 | VSTVISTRA CORP COM | 5,267 | $835,445 | 0.3% |
| 82 | FDMOFIDELITY MOMENTUM FACTOR ETF | 8,303 | $818,381 | 0.3% |
| 83 | SLVISHARES SILVER TRUST | 14,860 | $794,565 | 0.3% |
| 84 | PULSPGIM ULTRA SHORT BOND ETF | 15,998 | $792,701 | 0.3% |
| 85 | VXFVANGUARD EXTENDED MARKET ETF | 3,197 | $787,133 | 0.3% |
| 86 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,035 | $786,244 | 0.3% |
| 87 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 5,678 | $776,329 | 0.2% |
| 88 | RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | 24,930 | $766,847 | 0.2% |
| 89 | FESMFIDELITY ENHANCED SMALL CAP CORE ETF | 15,190 | $733,514 | 0.2% |
| 90 | SCHMSCHWAB U.S. MID-CAP ETF | 19,849 | $731,825 | 0.2% |
| 91 | VSDBVANGUARD SHORT DURATION BOND ETF | 9,541 | $728,360 | 0.2% |
| 92 | CCITIGROUP INC COM NEW | 4,990 | $698,400 | 0.2% |
| 93 | JNJJOHNSON & JOHNSON COM | 2,746 | $697,464 | 0.2% |
| 94 | WMTWALMART INC COM | 6,086 | $689,269 | 0.2% |
| 95 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 9,028 | $661,418 | 0.2% |
| 96 | VVISA INC COM CL A | 1,923 | $659,805 | 0.2% |
| 97 | VNQVANGUARD REAL ESTATE ETF | 6,587 | $635,200 | 0.2% |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 1,525 | $633,835 | 0.2% |
| 99 | METAMETA PLATFORMS INC CL A | 1,114 | $627,575 | 0.2% |
| 100 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 8,238 | $623,452 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.