2026 Q1 Portfolio Activity
In 2026 Q1, Worth Asset Management, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was STATE STREET SPDR DOW JONES IN, now representing 4.23% of the total fund value. They heavily accumulated shares in VANGUARD MORTGAGE-BACKED SECUR, increasing the position by 248.8%. The fund also reduced its exposure to INVESCO QQQ TRUST SERIES I by 78.5%.
Position History
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Total Positions
209
Quarter
2026 Q1
Top Holding
AOR (16.6%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Worth Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AOR
ISHARES CORE 60...
|
ETF | 16.55% | 18.49% |
#1
Prev: #1
|
6.5 |
—
|
19,273 | 2.9% |
P
S
|
689,976 | $44,399,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIA
STATE STREET SP...
|
ETF | 4.23% | — |
#2
Prev: #—
|
6.7 |
—
|
24,512 | — |
NEW
|
24,512 | $11,353,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 3.30% | — |
#3
Prev: #—
|
5.8 |
—
|
174,572 | — |
NEW
|
174,572 | $8,838,580 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.09% | 3.94% |
#4
1
Prev: #3
|
2.2 |
—
|
-7,396 | -6.4% |
P
S
|
108,281 | $8,287,828 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 2.52% | 2.95% |
#5
1
Prev: #4
|
2.0 |
—
|
-745 | -0.4% |
P
S
|
196,324 | $6,755,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 2.51% | 2.82% |
#6
1
Prev: #5
|
1.5 |
—
|
1,374 | 1.8% |
P
S
|
77,670 | $6,733,213 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 2.23% | 0.73% |
#7
27
Prev: #34
|
3.9 |
—
|
90,843 | 248.8% |
P
S
|
127,361 | $5,979,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.79% | 2.43% |
#8
1
Prev: #7
|
1.2 |
—
|
-18,357 | -16.2% |
P
S
|
94,767 | $4,796,158 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.74% | 2.22% |
#9
Prev: #9
|
1.2 |
—
|
-856 | -4.4% |
P
S
|
18,410 | $4,672,253 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 1.70% | 1.91% |
#10
3
Prev: #13
|
1.2 |
—
|
-7,488 | -6.8% |
P
S
|
102,160 | $4,558,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.59% | 2.02% |
#11
Prev: #11
|
1.1 |
—
|
-4,787 | -9.7% |
P
S
|
44,788 | $4,274,566 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.50% | 0.12% |
#12
109
Prev: #121
|
3.6 |
—
|
19,053 | 1327.7% |
P
S
|
20,488 | $4,019,745 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.32% | 0.20% |
#13
72
Prev: #85
|
3.5 |
—
|
47,535 | 627.4% |
P
S
|
55,111 | $3,531,513 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 0.26% |
#14
55
Prev: #69
|
3.5 |
—
|
13,253 | 257.5% |
P
S
|
18,399 | $3,121,516 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
21,484 | — |
NEW
|
21,484 | $3,114,042 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 1.06% | 1.36% |
#16
Prev: #16
|
0.9 |
—
|
-19,549 | -17.1% |
P
S
|
94,487 | $2,848,782 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SGVT
SCHWAB GOVERNME...
|
ETF | 1.04% | 0.37% |
#17
40
Prev: #57
|
3.4 |
—
|
18,860 | 216.5% |
P
S
|
27,573 | $2,777,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.03% | 0.52% |
#18
25
Prev: #43
|
3.4 |
—
|
15,290 | 124.9% |
P
S
|
27,531 | $2,771,271 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
33,484 | — |
NEW
|
33,484 | $2,745,019 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.00% | 0.71% |
#20
15
Prev: #35
|
3.4 |
—
|
12,709 | 61.0% |
P
S
|
33,552 | $2,669,398 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.97% | 1.10% |
#21
1
Prev: #22
|
0.9 |
—
|
377 | 1.1% |
P
S
|
35,495 | $2,613,852 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.97% | 1.26% |
#22
5
Prev: #17
|
0.9 |
—
|
-4,020 | -12.4% |
P
S
|
28,377 | $2,600,469 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 1.10% |
#23
Prev: #23
|
2.4 |
—
|
899 | 6.5% |
P
S
|
14,804 | $2,581,819 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRIG
INVESCO VARIABL...
|
ETF | 0.85% | 0.61% |
#24
17
Prev: #41
|
3.3 |
—
|
34,508 | 60.7% |
P
S
|
91,357 | $2,287,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.84% | 0.24% |
#25
49
Prev: #74
|
3.3 |
—
|
1,698 | 194.1% |
P
S
|
2,573 | $2,245,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.83% | 1.94% |
#26
14
Prev: #12
|
0.3 |
—
|
-8,701 | -48.2% |
P
S
|
9,343 | $2,220,131 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.83% | 0.65% |
#27
10
Prev: #37
|
2.3 |
—
|
442 | 16.4% |
P
S
|
3,132 | $2,218,898 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.79% | 0.95% |
#28
4
Prev: #24
|
2.8 |
—
|
1,105 | 23.8% |
P
S
|
5,751 | $2,128,865 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.78% | 4.41% |
#29
27
Prev: #2
|
0.3 |
—
|
-13,285 | -78.5% |
P
S
|
3,642 | $2,102,090 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.77% | 0.81% |
#30
1
Prev: #29
|
2.3 |
—
|
2,034 | 9.5% |
P
S
|
23,447 | $2,074,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
57,260 | — |
NEW
|
57,260 | $2,059,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.84% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,904 | -16.5% |
P
S
|
9,632 | $2,057,973 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.76% | 0.85% |
#33
6
Prev: #27
|
0.8 |
—
|
774 | 2.2% |
P
S
|
35,946 | $2,037,419 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 1.12% |
#34
13
Prev: #21
|
0.3 |
—
|
-3,519 | -38.0% |
P
S
|
5,736 | $1,937,873 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
73,652 | — |
NEW
|
73,652 | $1,929,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CPSL
CALAMOS LADDERE...
|
ETF | 0.68% | 0.79% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,126 | -1.7% |
P
S
|
66,994 | $1,824,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.65% |
#37
1
Prev: #38
|
0.8 |
—
|
-668 | -11.2% |
P
S
|
5,291 | $1,808,504 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.65% | 0.81% |
#38
8
Prev: #30
|
0.3 |
—
|
-14,203 | -33.3% |
P
S
|
28,459 | $1,743,398 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.64% | 0.94% |
#39
14
Prev: #25
|
0.8 |
—
|
-15,324 | -18.6% |
P
S
|
67,053 | $1,719,239 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
2,843 | — |
NEW
|
2,843 | $1,718,281 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.62% | 0.13% |
#41
75
Prev: #116
|
3.2 |
—
|
6,907 | 404.2% |
P
S
|
8,616 | $1,672,712 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
39,587 | — |
NEW
|
39,587 | $1,671,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
92,805 | — |
NEW
|
92,805 | $1,607,382 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
29,768 | — |
NEW
|
29,768 | $1,491,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.55% | 1.23% |
#45
27
Prev: #18
|
0.2 |
—
|
-1,089 | -40.4% |
P
S
|
1,609 | $1,479,910 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
4,614 | — |
NEW
|
4,614 | $1,467,898 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
8,879 | — |
NEW
|
8,879 | $1,436,001 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
28,094 | — |
NEW
|
28,094 | $1,431,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.52% | 2.42% |
#49
41
Prev: #8
|
0.2 |
—
|
-10,037 | -72.5% |
P
S
|
3,809 | $1,399,579 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
30,238 | — |
NEW
|
30,238 | $1,379,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 209 holdings