Worth Asset Management, LLC

Name: Worth Asset Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001927285 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗

Worth Asset Management, LLC reported 212 positions worth $312.6M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: AOR (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$312.6M

2026 Q2

Positions

212

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

44.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 212 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	SH	$51.6M	16.51%	742,669	—	—
▸ 2	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$17.8M	5.71%	177,200	—	—
▸ 3	QQQM	INVESCO NASDAQ 100 ETF	SH	$16.5M	5.27%	54,410	—	—
▸ 4	QQQ	INVESCO QQQ TRUST SERIES I	SH	$12.3M	3.94%	16,719	—	—
▸ 5	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$9.9M	3.18%	113,145	—	—
▸ 6	CGBL	CAPITAL GROUP CORE BALANCED ETF	SH	$8.0M	2.54%	209,524	—	—
▸ 7	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	SH	$6.1M	1.96%	76,549	—	—
▸ 8	AAPL	APPLE INC COM	SH	$5.7M	1.82%	19,715	—	—
▸ 9	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	SH	$5.2M	1.67%	103,523	—	—
▸ 10	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	SH	$5.0M	1.59%	98,356	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Worth Asset Management, LLC hold as of Q2 2026?

Worth Asset Management, LLC reported 212 positions worth $312.6M in its Q2 2026 13F filing. Largest positions: AOR (16.5%), SGOV (5.7%), QQQM (5.3%), QQQ (3.9%) and SPYM (3.2%).

What did Worth Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Worth Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.