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Worth Asset Management, LLC — 13F Holdings & Portfolio

CIK 1927285 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Worth Asset Management, LLC manages $312.6M in 13F-reported U.S. long-equity assets across 603 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AOR (16.51%), SGOV (5.33%), QQQ (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 38, added to 80, and trimmed 43.

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.

Filer Information
Address
17855 DALLAS PARKWAY
SUITE 150
DALLAS, TX 75287
Phone
(469) 257-5075
Filing Manager
Worth Asset Management, LLC
DALLAS, TX
Signatory
Jim Clark
Managing Director
Loading holdings…
AUM

$312.6M

Long-equity book

Holdings

603

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+68 / −38 / ↑80 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 0-3 MONTH TREASURY BOND ETF$15.1M +543.7%
  • INVESCO NASDAQ 100 ETF$14.3M +642.5%
  • INVESCO QQQ TRUST SERIES I$10.2M +485.7%
  • ISHARES CORE 60/40 BALANCED ALLOCATION ETF$7.2M +16.3%
  • VANGUARD GROWTH ETF$4.1M +664.4%
Show all 80 →

Top Trims

  • ISHARES TREASURY FLOATING RATE BOND ETF-$3.9M -43.7%
  • ABRDN PHYSICAL GOLD SHARES ETF-$3.6M -79.8%
  • VANGUARD FTSE DEVELOPED MARKETS ETF-$2.7M -77.7%
  • VANGUARD VALUE ETF-$2.6M -64.0%
  • SCHWAB GOVERNMENT MONEY MARKET ETF-$1.8M -63.9%
Show all 43 →

New Positions

  • INTEL CORP COM$3.7M
  • ADVANCED MICRO DEVICES INC COM$3.1M
  • PALO ALTO NETWORKS INC COM$2.3M
  • CISCO SYS INC COM$2.0M
  • VANGUARD HIGH-YIELD ACTIVE ETF$1.8M
Show all 68 →

Exited Positions

  • STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$11.4M
  • ISHARES 20 YEAR TREASURY BOND ETF$6.7M
  • VANGUARD MORTGAGE-BACKED SECURITIES ETF$6.0M
  • ISHARES 7-10 YEAR TREASURY BOND ETF$4.3M
  • EXXON MOBIL CORP COM$3.1M
Show all 38 →
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 $51.6M 16.51% 742,635 SH
2 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $16.7M 5.33% 165,621 SH
3 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $10.9M 3.50% 14,864 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $9.9M 3.18% 113,120 SH
5 INVESCO NASDAQ 100 ETF QQQM 46138G649 $9.3M 2.97% 30,678 SH
6 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $8.0M 2.54% 209,524 SH
7 INVESCO NASDAQ 100 ETF QQQM 46138G649 $5.4M 1.73% 17,802 SH
8 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $5.0M 1.59% 98,356 SH
9 VANGUARD GROWTH ETF VUG 922908736 $4.8M 1.52% 55,276 SH
10 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $4.7M 1.49% 92,017 SH
11 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $4.1M 1.31% 51,185 SH
12 APPLE INC COM AAPL 037833100 $3.3M 1.07% 11,508 SH
13 INTEL CORP COM INTC 458140100 $2.8M 0.89% 19,997 SH
14 MICRON TECHNOLOGY INC COM MU 595112103 $2.7M 0.86% 2,335 SH
15 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $2.7M 0.85% 29,151 SH
16 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $2.7M 0.85% 16,261 SH
17 INVESCO VARIABLE RATE INVESTMENT GRADE ETF VRIG 46090A879 $2.4M 0.77% 96,127 SH
18 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF AOA 464289859 $2.3M 0.74% 23,586 SH
19 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.3M 0.73% 40,251 SH
20 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $2.0M 0.65% 25,364 SH
21 CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF CPSL 12811T738 $2.0M 0.63% 69,990 SH
22 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.9M 0.60% 8,851 SH
23 TEXAS INSTRS INC COM TXN 882508104 $1.8M 0.59% 6,201 SH
24 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.8M 0.58% 3,142 SH
25 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $1.8M 0.58% 68,781 SH
26 VANGUARD HIGH-YIELD ACTIVE ETF VGHY 922031687 $1.8M 0.56% 23,503 SH
27 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $1.7M 0.56% 34,134 SH
28 PALO ALTO NETWORKS INC COM PANW 697435105 $1.7M 0.55% 5,054 SH
29 FIDELITY TOTAL BOND ETF FBND 316188309 $1.7M 0.53% 36,576 SH
30 STATE STREET SPDR S&P BIOTECH ETF XBI 78464A870 $1.7M 0.53% 10,437 SH
31 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $1.6M 0.51% 53,691 SH
32 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.6M 0.50% 5,207 SH
33 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $1.5M 0.49% 21,031 SH
34 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB 78464A359 $1.5M 0.49% 14,268 SH
35 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $1.5M 0.48% 5,995 SH
36 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $1.5M 0.48% 9,520 SH
37 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $1.5M 0.48% 22,292 SH
38 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.5M 0.48% 8,114 SH
39 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $1.5M 0.48% 35,370 SH
40 FIDELITY ENHANCED MID CAP CORE ETF FMDE 31609A503 $1.5M 0.47% 36,508 SH
41 BROADCOM INC COM AVGO 11135F101 $1.5M 0.47% 3,919 SH
42 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $1.5M 0.47% 23,474 SH
43 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $1.4M 0.45% 16,068 SH
44 INVESCO VARIABLE RATE INVESTMENT GRADE ETF VRIG 46090A879 $1.4M 0.45% 56,110 SH
45 TRINITY INDS INC COM TRN 896522109 $1.4M 0.44% 39,850 SH
46 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $1.3M 0.43% 17,670 SH
47 CISCO SYS INC COM CSCO 17275R102 $1.3M 0.43% 11,372 SH
48 PGIM AAA CLO ETF PAAA 69344A834 $1.3M 0.43% 25,993 SH
49 ELI LILLY & CO COM LLY 532457108 $1.3M 0.42% 1,083 SH
50 SCHWAB 5-10 YEAR CORPORATE BOND ETF SCHI 808524698 $1.2M 0.40% 54,816 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $312.6M 603 0001927285-26-000005
2026-03-31 2026-04-17 $268.2M 547 0001927285-26-000003
2025-12-31 2026-01-14 $235.8M 447 0001927285-26-000001