2026 Q2 Portfolio Activity
In 2026 Q2, Worth Asset Management, LLC maintained a portfolio of 250 distinct positions. The most significant new addition was INTEL CORP COM, now representing 1.17% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 543.6%. Conversely, Worth Asset Management, LLC completely exited their position in STATE STREET SPDR DOW JONES IN.
Position History
hover any row below to update
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Total Positions
250
Quarter
2026 Q2
Top Holding
AOR (16.5%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Worth Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 16.51% | 16.55% |
#1
Prev: #1
|
8.0 |
—
|
52,693 | 7.6% |
P
S
|
742,669 | $51,615,496 |
$61.38
+11.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 5.71% | 1.03% |
#2
16
Prev: #18
|
6.8 |
—
|
149,669 | 543.6% |
P
S
|
177,200 | $17,838,724 |
$91.28
+10.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 5.27% | 0.83% |
#3
23
Prev: #26
|
6.1 |
—
|
45,067 | 482.4% |
P
S
|
54,410 | $16,484,718 |
$251.94
+16.2%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.94% | 0.78% |
#4
25
Prev: #29
|
5.1 |
—
|
13,077 | 359.1% |
P
S
|
16,719 | $12,311,920 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.18% | 3.09% |
#5
1
Prev: #4
|
2.3 |
—
|
4,864 | 4.5% |
P
S
|
113,145 | $9,943,182 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 2.54% | 2.52% |
#6
1
Prev: #5
|
3.0 |
—
|
13,200 | 6.7% |
P
S
|
209,524 | $7,953,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.96% | 1.00% |
#7
13
Prev: #20
|
3.8 |
—
|
42,997 | 128.2% |
P
S
|
76,549 | $6,121,623 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.82% | 1.74% |
#8
1
Prev: #9
|
2.7 |
—
|
1,305 | 7.1% |
P
S
|
19,715 | $5,704,471 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.67% | 1.79% |
#9
1
Prev: #8
|
2.7 |
—
|
8,756 | 9.2% |
P
S
|
103,523 | $5,235,159 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.59% | 3.30% |
#10
7
Prev: #3
|
0.6 |
—
|
-76,216 | -43.7% |
P
S
|
98,356 | $4,979,764 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.52% | 0.23% |
#11
85
Prev: #96
|
3.6 |
—
|
53,850 | 3776.3% |
P
S
|
55,276 | $4,761,475 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRIG
INVESCO VARIABL...
|
ETF | 1.24% | 0.85% |
#12
12
Prev: #24
|
3.5 |
—
|
62,872 | 68.8% |
P
S
|
154,229 | $3,866,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | 0.72% |
#13
21
Prev: #34
|
0.5 |
—
|
-2,438 | -42.5% |
P
S
|
3,298 | $3,807,043 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.17% | — |
#14
Prev: #—
|
4.0 |
—
|
26,296 | — |
NEW
|
26,296 | $3,671,710 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.13% | 0.97% |
#15
6
Prev: #21
|
3.0 |
—
|
12,705 | 35.8% |
P
S
|
48,200 | $3,538,386 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.96% |
#16
7
Prev: #23
|
2.4 |
—
|
1,804 | 12.2% |
P
S
|
16,608 | $3,323,099 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | — |
#17
Prev: #—
|
3.9 |
—
|
5,276 | — |
NEW
|
5,276 | $3,064,881 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.96% | 0.97% |
#18
4
Prev: #22
|
2.4 |
—
|
4,332 | 15.3% |
P
S
|
32,709 | $2,997,453 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.90% | 0.79% |
#19
9
Prev: #28
|
2.9 |
—
|
1,781 | 31.0% |
P
S
|
7,532 | $2,809,498 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 0.85% | 1.16% |
#20
5
Prev: #15
|
0.3 |
—
|
-5,168 | -24.1% |
P
S
|
16,316 | $2,666,778 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.78% | 0.62% |
#21
20
Prev: #41
|
0.8 |
—
|
-461 | -5.4% |
P
S
|
8,155 | $2,430,761 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.77% | 0.29% |
#22
57
Prev: #79
|
3.3 |
—
|
3,806 | 149.1% |
P
S
|
6,358 | $2,401,735 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
6,759 | — |
NEW
|
6,759 | $2,304,954 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.74% | 0.77% |
#24
6
Prev: #30
|
0.8 |
—
|
139 | 0.6% |
P
S
|
23,586 | $2,301,994 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.73% | 0.76% |
#25
8
Prev: #33
|
2.3 |
—
|
4,305 | 12.0% |
P
S
|
40,251 | $2,273,376 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.68% | 0.17% |
#26
89
Prev: #115
|
3.3 |
—
|
9,946 | 285.4% |
P
S
|
13,431 | $2,125,456 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.64% | 0.64% |
#27
12
Prev: #39
|
0.8 |
—
|
1,093 | 1.6% |
P
S
|
68,146 | $2,005,536 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.64% | 0.50% |
#28
23
Prev: #51
|
2.8 |
—
|
1,957 | 30.4% |
P
S
|
8,400 | $2,002,055 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
16,842 | — |
NEW
|
16,842 | $1,978,260 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.63% | 0.55% |
#30
15
Prev: #45
|
0.8 |
—
|
24 | 1.5% |
P
S
|
1,633 | $1,958,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CPSL
CALAMOS LADDERE...
|
ETF | 0.63% | 0.68% |
#31
5
Prev: #36
|
0.8 |
—
|
2,996 | 4.5% |
P
S
|
69,990 | $1,954,121 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.62% | 0.41% |
#32
32
Prev: #64
|
3.2 |
—
|
1,810 | 52.4% |
P
S
|
5,261 | $1,946,781 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.60% | 0.47% |
#33
24
Prev: #57
|
2.7 |
—
|
2,236 | 33.8% |
P
S
|
8,851 | $1,883,284 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.59% | 0.11% |
#34
117
Prev: #151
|
3.2 |
—
|
13,982 | 450.5% |
P
S
|
17,086 | $1,842,212 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.58% | 0.72% |
#35
Prev: #35
|
0.7 |
—
|
-4,871 | -6.6% |
P
S
|
68,781 | $1,824,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.57% | 0.54% |
#36
11
Prev: #47
|
2.2 |
—
|
691 | 7.8% |
P
S
|
9,570 | $1,772,651 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGHY
VANGUARD HIGH-Y...
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
23,503 | — |
NEW
|
23,503 | $1,759,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.56% | 0.53% |
#38
10
Prev: #48
|
2.7 |
—
|
6,040 | 21.5% |
P
S
|
34,134 | $1,742,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
10,691 | — |
NEW
|
10,691 | $1,696,234 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.53% | 0.51% |
#40
10
Prev: #50
|
2.7 |
—
|
6,338 | 21.0% |
P
S
|
36,576 | $1,663,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.42% |
#41
21
Prev: #62
|
2.2 |
—
|
718 | 18.5% |
P
S
|
4,600 | $1,643,915 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.52% | 0.48% |
#42
13
Prev: #55
|
2.7 |
—
|
3,417 | 26.4% |
P
S
|
16,346 | $1,617,927 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.50% | 0.49% |
#43
10
Prev: #53
|
0.7 |
—
|
-68 | -1.3% |
P
S
|
5,207 | $1,564,443 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.49% | 1.06% |
#44
28
Prev: #16
|
0.2 |
—
|
-44,662 | -47.3% |
P
S
|
49,825 | $1,525,143 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
5,996 | — |
NEW
|
5,996 | $1,512,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.48% | 0.49% |
#46
6
Prev: #52
|
0.7 |
—
|
-58 | -0.3% |
P
S
|
22,292 | $1,506,048 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.48% | 0.62% |
#47
5
Prev: #42
|
0.7 |
—
|
-4,217 | -10.7% |
P
S
|
35,370 | $1,492,977 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 0.47% | 0.77% |
#48
17
Prev: #31
|
0.2 |
—
|
-20,752 | -36.2% |
P
S
|
36,508 | $1,481,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 0.47% | 0.56% |
#49
5
Prev: #44
|
0.2 |
—
|
-6,294 | -21.1% |
P
S
|
23,474 | $1,457,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.47% | 0.83% |
#50
23
Prev: #27
|
0.2 |
—
|
-1,765 | -56.4% |
P
S
|
1,367 | $1,455,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 250 holdings