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Worth Asset Management, LLC — 13F Holdings & Portfolio

CIK 1927285 · latest 13F-HR filed 2026-04-17

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$268.2M

Long-equity book

Holdings

547

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+52 / −27 / ↑51 / ↓45

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MORTGAGE-BACKED SECURITIES ETF$4.3M +247.8%
  • VANGUARD VALUE ETF$3.7M +1366.7%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$3.1M +646.2%
  • EXXON MOBIL CORP COM$2.5M +404.1%
  • SCHWAB GOVERNMENT MONEY MARKET ETF$1.9M +217.2%
Show all 51 →

Top Trims

  • INVESCO QQQ TRUST SERIES I-$8.3M -79.8%
  • VANGUARD S&P 500 ETF-$5.0M -84.9%
  • VANGUARD MEGA CAP GROWTH ETF-$4.3M -75.5%
  • VANGUARD GROWTH ETF-$3.7M -85.4%
  • STATE STREET SPDR S&P BIOTECH ETF-$2.8M -86.3%
Show all 45 →

New Positions

  • STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$11.4M
  • ISHARES TREASURY FLOATING RATE BOND ETF$8.8M
  • VANGUARD MEGA CAP VALUE ETF$3.1M
  • STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$2.7M
  • FIDELITY ENHANCED MID CAP ETF$2.1M
Show all 52 →

Exited Positions

  • ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$5.0M
  • STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$2.6M
  • ISHARES U.S. TECHNOLOGY ETF$1.6M
  • ADVANCED MICRO DEVICES INC COM$1.5M
  • STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF$1.5M
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE 60/40 BALANCED ALLOCATION ETF AOR 464289867 $44.2M 16.47% 686,440 SH
2 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $8.8M 3.30% 174,572 SH
3 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $8.3M 3.09% 108,263 SH
4 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $7.4M 2.77% 16,025 SH
5 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $6.8M 2.52% 196,324 SH
6 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $6.7M 2.48% 76,791 SH
7 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $4.3M 1.61% 85,520 SH
8 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $3.8M 1.41% 39,685 SH
9 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $3.8M 1.41% 8,144 SH
10 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $3.8M 1.40% 80,220 SH
11 VANGUARD VALUE ETF VTV 922908744 $3.7M 1.37% 18,662 SH
12 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $3.1M 1.16% 21,429 SH
13 APPLE INC COM AAPL 037833100 $2.9M 1.09% 11,508 SH
14 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $2.5M 0.93% 30,443 SH
15 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $2.3M 0.85% 24,818 SH
16 INVESCO VARIABLE RATE INVESTMENT GRADE ETF VRIG 46090A879 $2.3M 0.84% 90,257 SH
17 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF AOA 464289859 $2.1M 0.77% 23,447 SH
18 FIDELITY ENHANCED MID CAP ETF FMDE 31609A503 $2.1M 0.77% 57,260 SH
19 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.0M 0.76% 35,946 SH
20 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $2.0M 0.75% 20,025 SH
21 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $2.0M 0.73% 41,556 SH
22 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $1.9M 0.72% 73,652 SH
23 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.9M 0.71% 29,907 SH
24 EXXON MOBIL CORP COM XOM 30231G102 $1.9M 0.70% 11,061 SH
25 CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF CPSL 12811T738 $1.8M 0.68% 66,994 SH
26 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $1.8M 0.66% 22,187 SH
27 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.7M 0.65% 28,459 SH
28 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $1.7M 0.65% 38,819 SH
29 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $1.7M 0.62% 39,587 SH
30 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $1.6M 0.61% 54,296 SH
31 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.6M 0.58% 24,405 SH
32 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $1.5M 0.57% 20,770 SH
33 GE VERNOVA INC COM GEV 36828A101 $1.5M 0.57% 1,745 SH
34 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.5M 0.56% 7,069 SH
35 CATERPILLAR INC COM CAT 149123101 $1.5M 0.56% 2,117 SH
36 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $1.5M 0.56% 29,768 SH
37 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $1.5M 0.55% 32,930 SH
38 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $1.5M 0.54% 84,344 SH
39 SCHWAB GOVERNMENT MONEY MARKET ETF SGVT 808524581 $1.4M 0.54% 14,392 SH
40 ANALOG DEVICES INC COM ADI 032654105 $1.4M 0.54% 4,535 SH
41 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $1.4M 0.53% 28,094 SH
42 INVESCO NASDAQ 100 ETF QQQM 46138G649 $1.4M 0.53% 6,023 SH
43 APPLIED MATLS INC COM AMAT 038222105 $1.4M 0.53% 4,136 SH
44 MICRON TECHNOLOGY INC COM MU 595112103 $1.4M 0.52% 4,146 SH
45 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $1.4M 0.52% 3,809 SH
46 FIDELITY TOTAL BOND ETF FBND 316188309 $1.4M 0.51% 30,238 SH
47 LOCKHEED MARTIN CORP COM LMT 539830109 $1.4M 0.51% 2,276 SH
48 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $1.4M 0.51% 53,280 SH
49 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $1.3M 0.49% 22,350 SH
50 SCHWAB GOVERNMENT MONEY MARKET ETF SGVT 808524581 $1.3M 0.49% 13,120 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $268.2M 547 0001927285-26-000003
2025-12-31 2026-01-14 $235.8M 447 0001927285-26-000001