Worth Asset Management, LLC

DOSSIER · 13F-HR · Q3 2026

Worth Asset Management, LLC

$343M in tracked AUM across 738 positions as of Q3 2026.

WA

CIK 0001927285 · last filed Sep 30, 2026

Total AUM

$343M

as of Q3 2026

Holdings

738

—

positions

Whale Score

47

47

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

Worth Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

IVV

ISHARES CORE S&P 500 ETF

$20M26K5.8%02

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

$16M356K4.6%03

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

$14M143K4.2%04

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

$13M188K3.8%05

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$12M132K3.5%06

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

$9M188K2.8%07

QQQM

INVESCO NASDAQ 100 ETF

$9M29K2.6%08

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF