Worth Asset Management, LLC

DOSSIER · 13F-HR · Q2 2026

Worth Asset Management, LLC

$313M in tracked AUM across 603 positions as of Q2 2026.

WA

CIK 0001927285 · last filed Jun 30, 2026

Total AUM

$313M

as of Q2 2026

Holdings

603

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Worth Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

$52M743K16.5%02

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

$18M177K5.7%03

QQQM

INVESCO NASDAQ 100 ETF

$16M54K5.3%04

QQQ

INVESCO QQQ TRUST SERIES I

$12M17K3.9%05

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$10M113K3.2%06

CGBL

CAPITAL GROUP CORE BALANCED ETF

$8M210K2.5%07

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

$6M77K2.0%08

AAPL

APPLE INC COM

$6M20K1.8%09

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

$5M104K1.7%10

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF