What does Worth Asset Management, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Worth Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

$44M690K16.6%

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

$11M25K4.2%

ISHARES TREASURY FLOATING RATE BOND ETF

$9M175K3.3%

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$8M108K3.1%

CAPITAL GROUP CORE BALANCED ETF

$7M196K2.5%

ISHARES 20 YEAR TREASURY BOND ETF

$7M78K2.5%

VANGUARD MORTGAGE-BACKED SECURITIES ETF

$6M127K2.2%

JPMORGAN ULTRA-SHORT INCOME ETF

$5M95K1.8%

APPLE INC COM

$5M18K1.7%

ABRDN PHYSICAL GOLD SHARES ETF

$5M102K1.7%

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