# Worth Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1927285. Source: https://holderbook.com/funds/1927285-worth-asset-management-llc/

- Reported value: $343.1M
- Positions: 228
- Weight of the ten largest: 33.6%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.0M | 26,117 | 5.8% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $15.7M | 355,511 | 4.6% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.4M | 142,536 | 4.2% | 19 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $12.9M | 188,089 | 3.8% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.9M | 132,211 | 3.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.5M | 187,616 | 2.8% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.9M | 29,248 | 2.6% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $7.5M | 83,575 | 2.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 22,265 | 2.2% | 19 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $7.4M | 201,745 | 2.2% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.7M | 13,189 | 2.0% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.1M | 79,221 | 1.8% | 9 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.6M | 111,085 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.3M | 24,400 | 1.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 9,706 | 1.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 20,407 | 1.4% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.1M | 44,791 | 1.2% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $4.1M | 162,902 | 1.2% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.9M | 24,144 | 1.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.8M | 54,006 | 1.1% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,872 | 1.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 40,705 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.7M | 12,857 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.7M | 47,293 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,317 | 0.7% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,391 | 0.7% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.5M | 58,178 | 0.7% | 3 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $2.5M | 34,588 | 0.7% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.4M | 32,109 | 0.7% | 3 |
| CALAMOS ETF TR | [CPSL](https://holderbook.com/stocks/CPSL/) | $2.4M | 85,463 | 0.7% | 7 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $2.2M | 55,284 | 0.7% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.2M | 86,809 | 0.6% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.2M | 67,102 | 0.6% | 5 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.2M | 55,034 | 0.6% | 12 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.1M | 43,660 | 0.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,513 | 0.6% | 19 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.1M | 13,173 | 0.6% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,786 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,342 | 0.6% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.0M | 20,856 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 11,419 | 0.6% | 2 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $1.9M | 25,509 | 0.6% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 4,729 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,314 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 60,688 | 0.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 5,123 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 12,235 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.8M | 44,293 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.6M | 39,020 | 0.5% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.6M | 20,844 | 0.5% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.6M | 17,005 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 7,626 | 0.5% | 12 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.5M | 9,575 | 0.4% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 5,791 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.5M | 28,187 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $1.5M | 70,146 | 0.4% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.4M | 14,317 | 0.4% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 5,140 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,329 | 0.4% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.4M | 27,862 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.4M | 22,329 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,337 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.4M | 22,239 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 8,160 | 0.4% | 3 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.3M | 25,699 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.3M | 32,275 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $1.3M | 13,264 | 0.4% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $1.3M | 35,695 | 0.4% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 6,681 | 0.4% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.2M | 63,920 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,569 | 0.4% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,862 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,694 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 35,270 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 3,491 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 9,411 | 0.3% | 2 |
|  | - | $1.1M | 13,010 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $1.1M | 24,583 | 0.3% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,148 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 1,632 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 15,112 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,497 | 0.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 1,126 | 0.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,195 | 0.3% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 12,237 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.0M | 4,055 | 0.3% | 1 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $1.0M | 39,763 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,746 | 0.3% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 10,301 | 0.3% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $1.0M | 6,855 | 0.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $989.3K | 1,297 | 0.3% | 19 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $988.3K | 27,878 | 0.3% | 5 |
| TIDAL TRUST II | [RSSX](https://holderbook.com/stocks/RSSX/) | $987.6K | 36,685 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $981.0K | 11,824 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $981.0K | 4,246 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $962.6K | 26,410 | 0.3% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $951.5K | 1,820 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $938.8K | 2,646 | 0.3% | 9 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $936.1K | 14,688 | 0.3% | 10 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $928.8K | 12,983 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $343.1M | 228 |
| Q2 2026 | $312.6M | 212 |
| Q1 2026 | $268.2M | 182 |
| Q4 2025 | $235.8M | 157 |
| Q3 2025 | $222.4M | 172 |
| Q2 2025 | $202.8M | 147 |
| Q1 2025 | $183.1M | 135 |
| Q4 2024 | $187.2M | 139 |
| Q3 2024 | $183.9M | 130 |
| Q2 2024 | $168.3M | 129 |
| Q1 2024 | $162.5M | 117 |
| Q4 2023 | $139.9M | 109 |