Worth Asset Management, LLC 13F Holdings · Q3 2026
Worth Asset Management, LLC reported 228 securities worth $343.10M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (5.83%), IUSB (4.57%), SGOV (4.18%). Among its top 25 positions this quarter: 4 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $20.0M | 5.83% | 26,117 | Added |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $15.7M | 4.57% | 355,511 | New |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $14.4M | 4.18% | 142,536 | Trimmed |
| 4 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $12.9M | 3.76% | 188,089 | Trimmed |
| 5 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $11.9M | 3.46% | 132,211 | Added |
| 6 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $9.5M | 2.75% | 187,616 | Added |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | $8.9M | 2.60% | 29,248 | Trimmed |
| 8 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $7.5M | 2.18% | 83,575 | New |
| 9 | AAPL | APPLE INC COM | $7.4M | 2.16% | 22,265 | Added |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $7.4M | 2.16% | 201,745 | Trimmed |
| 11 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6.7M | 1.95% | 13,189 | New |
| 12 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $6.1M | 1.78% | 79,221 | Added |
| 13 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $5.6M | 1.64% | 111,085 | Added |
| 14 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $5.3M | 1.54% | 24,400 | Added |
| 15 | MSFT | MICROSOFT CORP COM | $5.0M | 1.45% | 9,706 | Added |
| 16 | NVDA | NVIDIA CORPORATION COM | $4.7M | 1.36% | 20,407 | Added |
| 17 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $4.1M | 1.20% | 44,791 | Added |
| 18 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $4.1M | 1.19% | 162,902 | Added |
| 19 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $3.9M | 1.15% | 24,144 | Added |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.8M | 1.10% | 54,006 | Added |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | $3.6M | 1.05% | 4,872 | Trimmed |
| 22 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.3M | 0.96% | 40,705 | New |
| 23 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.7M | 0.78% | 12,857 | Added |
| 24 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.7M | 0.77% | 47,293 | Added |
| 25 | AMZN | AMAZON COM INC COM | $2.6M | 0.75% | 10,317 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR