2026 Q3 Portfolio Activity
In 2026 Q3, Worth Asset Management, LLC maintained a portfolio of 267 distinct positions. The most significant new addition was ISHARES CORE TOTAL USD BOND MA, now representing 4.57% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 1364.8%. The fund also reduced its exposure to ISHARES CORE 60/40 BALANCED AL by 74.7%.
Position History
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Total Positions
267
Quarter
2026 Q3
Top Holding
IVV (5.8%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
Worth Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 5.83% | 0.43% |
#1
56
Prev: #57
|
7.3 |
—
|
24,334 | 1364.8% |
P
S
|
26,117 | $20,001,705 |
$742.46
+3.7%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
IUSB
ISHARES CORE TO...
|
ETF | 4.57% | — |
#2
Prev: #—
|
6.8 |
—
|
355,511 | — |
NEW
|
355,511 | $15,674,480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 4.18% | 5.71% |
#3
1
Prev: #2
|
3.2 |
—
|
-34,664 | -19.6% |
P
S
|
142,536 | $14,350,525 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AOR
ISHARES CORE 60...
|
ETF | 3.76% | 16.51% |
#4
3
Prev: #1
|
2.0 |
—
|
-554,580 | -74.7% |
P
S
|
188,089 | $12,887,849 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.46% | 3.18% |
#5
Prev: #5
|
3.9 |
—
|
19,066 | 16.9% |
P
S
|
132,211 | $11,867,259 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.75% | 1.67% |
#6
3
Prev: #9
|
4.1 |
—
|
84,093 | 81.2% |
P
S
|
187,616 | $9,450,217 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.60% | 5.27% |
#7
4
Prev: #3
|
1.0 |
—
|
-25,162 | -46.2% |
P
S
|
29,248 | $8,910,128 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 2.18% | — |
#8
Prev: #—
|
4.4 |
—
|
83,575 | — |
NEW
|
83,575 | $7,478,291 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.16% | 1.82% |
#9
1
Prev: #8
|
2.9 |
—
|
2,550 | 12.9% |
P
S
|
22,265 | $7,414,583 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 2.16% | 2.54% |
#10
4
Prev: #6
|
1.4 |
—
|
-7,779 | -3.7% |
P
S
|
201,745 | $7,414,129 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DIA
STATE STREET SP...
|
ETF | 1.95% | — |
#11
Prev: #—
|
4.3 |
—
|
13,189 | — |
NEW
|
13,189 | $6,707,266 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.78% | 1.96% |
#12
5
Prev: #7
|
1.2 |
—
|
2,672 | 3.5% |
P
S
|
79,221 | $6,116,654 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.64% | 1.59% |
#13
3
Prev: #10
|
2.7 |
—
|
12,729 | 12.9% |
P
S
|
111,085 | $5,628,677 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.54% | 0.46% |
#14
37
Prev: #51
|
3.6 |
—
|
17,767 | 267.9% |
P
S
|
24,400 | $5,272,303 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.45% | 0.90% |
#15
4
Prev: #19
|
3.1 |
—
|
2,174 | 28.9% |
P
S
|
9,706 | $4,978,302 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.06% |
#16
Prev: #16
|
3.0 |
—
|
3,799 | 22.9% |
P
S
|
20,407 | $4,660,554 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.20% | 0.96% |
#17
1
Prev: #18
|
3.0 |
—
|
12,082 | 36.9% |
P
S
|
44,791 | $4,104,647 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VRIG
INVESCO VARIABL...
|
ETF | 1.19% | 1.24% |
#18
6
Prev: #12
|
2.5 |
—
|
8,673 | 5.6% |
P
S
|
162,902 | $4,076,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.15% | 0.25% |
#19
68
Prev: #87
|
3.5 |
—
|
18,466 | 325.2% |
P
S
|
24,144 | $3,929,398 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.10% | 1.13% |
#20
5
Prev: #15
|
2.4 |
—
|
5,806 | 12.0% |
P
S
|
54,006 | $3,788,510 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.05% | 3.94% |
#21
17
Prev: #4
|
0.4 |
—
|
-11,847 | -70.9% |
P
S
|
4,872 | $3,603,998 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
40,705 | — |
NEW
|
40,705 | $3,303,618 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.78% | 0.60% |
#23
10
Prev: #33
|
2.8 |
—
|
4,006 | 45.3% |
P
S
|
12,857 | $2,674,559 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.77% | 0.73% |
#24
1
Prev: #25
|
2.3 |
—
|
7,042 | 17.5% |
P
S
|
47,293 | $2,658,812 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.75% | 0.64% |
#25
3
Prev: #28
|
2.8 |
—
|
1,917 | 22.8% |
P
S
|
10,317 | $2,570,481 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 1.22% |
#26
13
Prev: #13
|
0.3 |
—
|
-907 | -27.5% |
P
S
|
2,391 | $2,546,909 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.73% | 0.53% |
#27
13
Prev: #40
|
3.3 |
—
|
21,602 | 59.1% |
P
S
|
58,178 | $2,519,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGHY
VANGUARD HIGH-Y...
|
ETF | 0.73% | 0.56% |
#28
9
Prev: #37
|
2.8 |
—
|
11,085 | 47.2% |
P
S
|
34,588 | $2,498,782 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.71% | 0.43% |
#29
27
Prev: #56
|
3.3 |
—
|
14,439 | 81.7% |
P
S
|
32,109 | $2,420,692 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CPSL
CALAMOS LADDERE...
|
ETF | 0.70% | 0.63% |
#30
1
Prev: #31
|
2.8 |
—
|
15,473 | 22.1% |
P
S
|
85,463 | $2,416,894 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.65% | 0.47% |
#31
17
Prev: #48
|
3.3 |
—
|
18,776 | 51.4% |
P
S
|
55,284 | $2,232,354 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.64% | 0.58% |
#32
3
Prev: #35
|
2.8 |
—
|
18,028 | 26.2% |
P
S
|
86,809 | $2,204,083 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.64% | 0.49% |
#33
11
Prev: #44
|
2.8 |
—
|
17,277 | 34.7% |
P
S
|
67,102 | $2,182,828 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.63% | 0.30% |
#34
42
Prev: #76
|
3.3 |
—
|
30,899 | 128.0% |
P
S
|
55,034 | $2,177,145 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
43,660 | — |
NEW
|
43,660 | $2,148,072 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.61% | 0.78% |
#36
15
Prev: #21
|
0.7 |
—
|
-642 | -7.9% |
P
S
|
7,513 | $2,104,356 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.61% | 0.68% |
#37
11
Prev: #26
|
0.7 |
—
|
-258 | -1.9% |
P
S
|
13,173 | $2,077,119 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.60% | 0.63% |
#38
8
Prev: #30
|
2.2 |
—
|
153 | 9.4% |
P
S
|
1,786 | $2,066,762 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.58% | 0.62% |
#39
7
Prev: #32
|
0.7 |
—
|
81 | 1.5% |
P
S
|
5,342 | $1,999,115 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.57% | 0.52% |
#40
2
Prev: #42
|
2.7 |
—
|
4,510 | 27.6% |
P
S
|
20,856 | $1,971,723 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.56% | 0.54% |
#41
2
Prev: #39
|
2.2 |
—
|
728 | 6.8% |
P
S
|
11,419 | $1,923,189 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VSDB
VANGUARD SHORT ...
|
ETF | 0.56% | 0.23% |
#42
49
Prev: #91
|
3.2 |
—
|
15,968 | 167.4% |
P
S
|
25,509 | $1,904,468 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.74% |
#43
20
Prev: #23
|
0.2 |
—
|
-2,030 | -30.0% |
P
S
|
4,729 | $1,878,879 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.53% |
#44
3
Prev: #41
|
2.2 |
—
|
714 | 15.5% |
P
S
|
5,314 | $1,828,590 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.53% | 0.64% |
#45
18
Prev: #27
|
0.7 |
—
|
-7,458 | -10.9% |
P
S
|
60,688 | $1,820,640 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.52% | 0.77% |
#46
24
Prev: #22
|
0.7 |
—
|
-1,235 | -19.4% |
P
S
|
5,123 | $1,799,282 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.52% | 0.17% |
#47
65
Prev: #112
|
3.2 |
—
|
8,110 | 196.6% |
P
S
|
12,235 | $1,777,868 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.52% | 0.48% |
#48
1
Prev: #47
|
2.7 |
—
|
8,923 | 25.2% |
P
S
|
44,293 | $1,777,047 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.47% | 0.36% |
#49
17
Prev: #66
|
2.7 |
—
|
11,520 | 41.9% |
P
S
|
39,020 | $1,616,617 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.46% | 0.20% |
#50
50
Prev: #100
|
3.2 |
—
|
12,606 | 153.0% |
P
S
|
20,844 | $1,578,308 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 267 holdings