Worth Asset Management
$313M 13F equity value
250 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Worth Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 742,669 | $52M | 16.5% |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 177,200 | $18M | 5.7% |
| QQQM | INVESCO NASDAQ 100 ETF | 54,410 | $16M | 5.3% |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,719 | $12M | 3.9% |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 113,145 | $10M | 3.2% |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 209,524 | $8M | 2.5% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,549 | $6M | 2.0% |
| AAPL | APPLE INC COM | 19,715 | $6M | 1.8% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 103,523 | $5M | 1.7% |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 98,356 | $5M | 1.6% |
Track Worth Asset Management's 13F portfolio: $313M in reported holdings, 250 positions. Top holdings and quarterly changes on SentiSense.
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