Worth Asset Management, LLC

Portfolio Overview

Worth Asset Management, LLC disclosed 212 positions worth $312.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 37 — including a new stake in $INTC. The portfolio is most concentrated in Other (69.3% of disclosed assets). All figures are sourced directly from Worth Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1927285.

• ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF

  —

  Quality

  $51.6M742,669 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF - ETF

  —

  Quality

  $17.8M177,200 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.5M54,410 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.3M16,719 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

  —

  Quality

  $9.9M113,145 sh

• CAPITAL GROUP CORE BALANCED ETF - ETF

  —

  Quality

  $8.0M209,524 sh

• ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF

  —

  Quality

  $6.1M76,549 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $5.7M19,715 sh

• JPMORGAN ULTRA-SHORT INCOME ETF - ETF

  —

  Quality

  $5.2M103,523 sh

• ISHARES TREASURY FLOATING RATE BOND ETF - ETF

  —

  Quality

  $5.0M98,356 sh

Company	Quality	Value	Shares
ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	—	$51.6M	742,669
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$17.8M	177,200
Invesco Ltd.$IVZ	—	$16.5M	54,410
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.3M	16,719
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$9.9M	113,145
CAPITAL GROUP CORE BALANCED ETF - ETF	—	$8.0M	209,524
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	—	$6.1M	76,549
Apple Inc.$AAPL	76.3	$5.7M	19,715
JPMORGAN ULTRA-SHORT INCOME ETF - ETF	—	$5.2M	103,523
ISHARES TREASURY FLOATING RATE BOND ETF - ETF	—	$5.0M	98,356

Showing top 10 of 212 holdings.

Top Holdings — Worth Asset Management, LLC (Q2 2026)

Top 150 of 212 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF	$51.6M	16.5%	+8%	—
2	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$17.8M	5.7%	+544%	—
3	$IVZ	Invesco Ltd.	$16.5M	5.3%	+482%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.3M	3.9%	+359%	—
5	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$9.9M	3.2%	+4%	—
6	—	CAPITAL GROUP CORE BALANCED ETF - ETF	$8.0M	2.5%	+7%	—
7	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF	$6.1M	2.0%	+128%	—
8	$AAPL	Apple Inc.	$5.7M	1.8%	+7%	76.3
9	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$5.2M	1.7%	+9%	—
10	—	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	$5.0M	1.6%	-44%	—
11	—	VANGUARD GROWTH ETF - ETF	$4.8M	1.5%	+3776%	—
12	$IVZ	Invesco Ltd.	$3.9M	1.2%	+69%	—
13	$MU	MICRON TECHNOLOGY INC	$3.8M	1.2%	-43%	86.1
14	$INTC	INTEL CORP	$3.7M	1.2%	NEW	45.5
15	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$3.5M	1.1%	+36%	—
16	$NVDA	NVIDIA CORP	$3.3M	1.1%	+12%	85.9
17	$AMD	ADVANCED MICRO DEVICES INC	$3.1M	1.0%	NEW	79.7
18	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	$3.0M	1.0%	+15%	—
19	$MSFT	MICROSOFT CORP	$2.8M	0.9%	+31%	79.7
20	—	VANGUARD MEGA CAP VALUE ETF - ETF	$2.7M	0.8%	-24%	—
21	$TXN	TEXAS INSTRUMENTS INC	$2.4M	0.8%	-5%	73.2
22	$AVGO	Broadcom Inc.	$2.4M	0.8%	+149%	84.4
23	$PANW	Palo Alto Networks Inc	$2.3M	0.7%	NEW	65.4
24	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF	$2.3M	0.7%	+1%	—
25	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	$2.3M	0.7%	+12%	—
26	—	STATE STREET SPDR S&P BIOTECH ETF - ETF	$2.1M	0.7%	+285%	—
27	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$2.0M	0.6%	+2%	—
28	$AMZN	AMAZON COM INC	$2.0M	0.6%	+30%	68.4
29	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.6%	NEW	70.1
30	$LLY	ELI LILLY & Co	$2.0M	0.6%	+1%	87.5
31	—	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF - ETF	$2.0M	0.6%	+4%	—
32	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$1.9M	0.6%	+52%	—
33	$IVZ	Invesco Ltd.	$1.9M	0.6%	+34%	—
34	—	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF	$1.8M	0.6%	+450%	—
35	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$1.8M	0.6%	-7%	—
36	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$1.8M	0.6%	+8%	—
37	—	VANGUARD HIGH-YIELD ACTIVE ETF - ETF	$1.8M	0.6%	NEW	—
38	—	ISHARES FLOATING RATE BOND ETF - ETF	$1.7M	0.6%	+21%	—
39	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	$1.7M	0.5%	NEW	—
40	—	FIDELITY TOTAL BOND ETF - ETF	$1.7M	0.5%	+21%	—
41	$GOOG	Alphabet Inc.	$1.6M	0.5%	+18%	78.1
42	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$1.6M	0.5%	+26%	—
43	—	ISHARES RUSSELL 2000 ETF - ETF	$1.6M	0.5%	-1%	—
44	—	IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF	$1.5M	0.5%	-47%	—
45	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$1.5M	0.5%	NEW	—
46	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$1.5M	0.5%	-0%	—
47	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$1.5M	0.5%	-11%	—
48	—	FIDELITY ENHANCED MID CAP CORE ETF - ETF	$1.5M	0.5%	-36%	—
49	—	FIDELITY BLUE CHIP GROWTH ETF - ETF	$1.5M	0.5%	-21%	—
50	$CAT	CATERPILLAR INC	$1.5M	0.5%	-56%	66.3
51	—	VANGUARD VALUE ETF - ETF	$1.4M	0.5%	-68%	—
52	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$1.4M	0.5%	+322%	—
53	$LRCX	LAM RESEARCH CORP	$1.4M	0.5%	-66%	79.3
54	$TRN	TRINITY INDUSTRIES INC	$1.4M	0.4%	+0%	54.1
55	$QCOM	QUALCOMM INC/DE	$1.4M	0.4%	NEW	70.4
56	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$1.3M	0.4%	+18%	—
57	—	ISHARES CORE S&P 500 ETF - ETF	$1.3M	0.4%	+0%	—
58	—	PGIM AAA CLO ETF - ETF	$1.3M	0.4%	+27%	—
59	$IVZ	Invesco Ltd.	$1.3M	0.4%	-11%	—
60	—	SCHWAB EMERGING MARKETS EQUITY ETF - ETF	$1.3M	0.4%	+81%	—
61	—	CONVERGENCE LONG/SHORT EQUITY ETF - ETF	$1.3M	0.4%	NEW	—
62	—	SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF	$1.2M	0.4%	+12%	—
63	$ORCL	ORACLE CORP	$1.2M	0.4%	NEW	68.2
64	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.4%	-69%	72.1
65	$APP	AppLovin Corp	$1.1M	0.4%	NEW	84.3
66	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF	$1.1M	0.4%	+21%	—
67	—	VANGUARD S&P 500 ETF - ETF	$1.1M	0.4%	+9%	—
68	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	$1.1M	0.3%	+84%	—
69	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$1.1M	0.3%	+21%	—
70	$GEV	GE Vernova Inc.	$1.0M	0.3%	-66%	81.1
71	$WT	WisdomTree, Inc.	$1.0M	0.3%	-8%	59.6
72	—	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF - ETF	$1.0M	0.3%	+12%	—
73	$GOOGL	Alphabet Inc.	$1.0M	0.3%	+56%	78.1
74	—	SCHWAB GOVERNMENT MONEY MARKET ETF - ETF	$1.0M	0.3%	-64%	—
75	$ACA	Arcosa, Inc.	$995,237	0.3%	+0%	59.8
76	$SGOL	abrdn Gold ETF Trust	$922,682	0.3%	-76%	—
77	$GE	GENERAL ELECTRIC CO	$899,433	0.3%	-21%	73.6
78	$JPM	JPMORGAN CHASE & CO	$868,334	0.3%	+11%	70.3
79	$TSLA	Tesla, Inc.	$840,779	0.3%	+22%	53.6
80	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	$838,376	0.3%	+24%	—
81	$VST	Vistra Corp.	$835,445	0.3%	-0%	71.6
82	—	FIDELITY MOMENTUM FACTOR ETF - ETF	$818,381	0.3%	+29%	—
83	$SLV	iShares Silver Trust	$794,565	0.3%	+12%	—
84	—	PGIM ULTRA SHORT BOND ETF - ETF	$792,701	0.3%	+16%	—
85	—	VANGUARD EXTENDED MARKET ETF - ETF	$787,133	0.3%	NEW	—
86	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$786,244	0.3%	-80%	—
87	$XOM.R34088	EXXON MOBIL CORP	$776,329	0.3%	-69%	57.7
88	—	RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF	$766,847	0.3%	+2%	—
89	—	FIDELITY ENHANCED SMALL CAP CORE ETF - ETF	$733,514	0.2%	-44%	—
90	—	SCHWAB U.S. MID-CAP ETF - ETF	$731,825	0.2%	NEW	—
91	—	VANGUARD SHORT DURATION BOND ETF - ETF	$728,360	0.2%	NEW	—
92	$C	CITIGROUP INC	$698,400	0.2%	+9%	64.7
93	$JNJ	JOHNSON & JOHNSON	$697,464	0.2%	-45%	68.8
94	$WMT	Walmart Inc.	$689,269	0.2%	-28%	59.9
95	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF - ETF	$661,418	0.2%	+8%	—
96	$V	VISA INC.	$659,805	0.2%	+5%	82.7
97	—	VANGUARD REAL ESTATE ETF - ETF	$635,200	0.2%	-22%	—
98	$UNH	UNITEDHEALTH GROUP INC	$633,835	0.2%	+22%	62.5
99	$META	Meta Platforms, Inc.	$627,575	0.2%	+23%	79.6
100	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$623,452	0.2%	NEW	—
101	$SPY	SPDR S&P 500 ETF TRUST	$612,533	0.2%	+0%	—
102	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$602,245	0.2%	+131%	—
103	$MSTR	Strategy Inc	$588,686	0.2%	-12%	17.6
104	$GS	GOLDMAN SACHS GROUP INC	$565,357	0.2%	+134%	73.3
105	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$562,948	0.2%	+16%	69.7
106	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	$559,834	0.2%	+2%	—
107	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$550,298	0.2%	+55%	—
108	—	ELDRIDGE AAA CLO ETF - ETF	$535,994	0.2%	NEW	—
109	$WT	WisdomTree, Inc.	$531,804	0.2%	+0%	59.6
110	—	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF	$530,816	0.2%	-22%	—
111	—	FT VEST LADDERED BUFFER ETF - ETF	$530,671	0.2%	-45%	—
112	$MRK	Merck & Co., Inc.	$530,063	0.2%	-62%	59.7
113	$VGM	Invesco Trust for Investment Grade Municipals	$530,053	0.2%	NEW	—
114	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$528,763	0.2%	-13%	—
115	—	SIMPLIFY AGGREGATE BOND ETF - ETF	$526,155	0.2%	+1%	—
116	$NAD	Nuveen Quality Municipal Income Fund	$517,063	0.2%	NEW	—
117	—	NUVEEN AMT FREE QLTY MUN INCME COM - CEF	$510,432	0.2%	NEW	—
118	—	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF	$499,015	0.2%	-25%	—
119	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$488,845	0.2%	-2%	—
120	$ABBV	AbbVie Inc.	$468,804	0.1%	+15%	72.5
121	$PLTR	Palantir Technologies Inc.	$458,979	0.1%	+5%	84.5
122	$NRG	NRG ENERGY, INC.	$443,000	0.1%	+0%	51.6
123	—	JANUS HENDERSON SHORT DURATION INCOME ETF - ETF	$442,179	0.1%	-6%	—
124	—	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF - ETF	$434,246	0.1%	NEW	—
125	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF	$424,681	0.1%	-1%	—
126	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$424,458	0.1%	NEW	—
127	—	ISHARES MSCI JAPAN ETF - ETF	$421,580	0.1%	+0%	—
128	$BRK.B	BERKSHIRE HATHAWAY INC	$413,323	0.1%	+14%	73.6
129	—	INNOVATOR EQUITY MANAGED FLOOR ETF - ETF	$406,903	0.1%	+0%	—
130	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$400,491	0.1%	-26%	—
131	—	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF - Stock	$396,272	0.1%	NEW	—
132	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$388,890	0.1%	+43%	—
133	$MET	METLIFE INC	$385,083	0.1%	+3%	55.8
134	$NFLX	NETFLIX INC	$363,354	0.1%	-34%	78.6
135	—	INVESCO S&P SMALLCAP 600 PURE VALUE ETF - ETF	$355,061	0.1%	+2%	—
136	—	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF	$354,281	0.1%	NEW	—
137	—	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF - ETF	$353,571	0.1%	NEW	—
138	$GD	GENERAL DYNAMICS CORP	$351,761	0.1%	-5%	68.5
139	—	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF	$337,638	0.1%	NEW	—
140	—	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF - ETF	$333,302	0.1%	-10%	—
141	—	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF	$316,312	0.1%	NEW	—
142	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$313,496	0.1%	+0%	—
143	$STRL	STERLING INFRASTRUCTURE, INC.	$302,169	0.1%	NEW	70.3
144	$FBTC	Fidelity Wise Origin Bitcoin Fund	$297,570	0.1%	NEW	—
145	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$297,556	0.1%	NEW	—
146	—	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF	$295,943	0.1%	NEW	—
147	—	ADVISORSHARES PURE US CANNABIS ETF - ETF	$294,980	0.1%	NEW	—
148	$PWR	QUANTA SERVICES, INC.	$292,336	0.1%	-17%	71.9
149	$HD	HOME DEPOT, INC.	$291,666	0.1%	+18%	60.1
150	—	AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF	$291,640	0.1%	-3%	—