Q3 2026 13F · SEC CIK 1927285

Worth Asset Management, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $343.0M
Reported positions: 228
Top holdings a year, 3 yrs: +9.8%
Assets under management: $288.2M

Worth Asset Management, LLC is a wealth manager that reported 228 positions worth $343.0M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IVV, 5.8%), Ishares Tr (IUSB, 4.6%), Ishares Tr (SGOV, 4.2%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Worth Asset Management, LLC holdings largest 50 of 228 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Worth Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	5.8%	—	26,117	—	$20.0M
IUSBIshares Tr	4.6%	—	355,511	—	$15.7M
SGOVIshares Tr	4.2%	5.7%	142,536	-19.6%	$14.4M
AORIshares Tr	3.8%	16.5%	188,089	-74.7%	$12.9M
SPLGSpdr Series Trust	3.5%	3.2%	132,211	+16.9%	$11.9M
JPSTJ P Morgan Exchange Traded F	2.8%	1.7%	187,616	+81.2%	$9.5M
QQQMInvesco Exch Traded Fd Tr II	2.6%	5.3%	29,248	-46.2%	$8.9M
IDEVIshares Tr	2.2%	—	83,575	—	$7.5M
AAPLApple Inc	2.2%	1.8%	22,265	+12.9%	$7.4M
CGBLCapital Group Core Balanced	2.2%	2.5%	201,745	-3.7%	$7.4M
DIASpdr Dow Jones Indl Average	2.0%	—	13,189	—	$6.7M
HYGIshares Tr	1.8%	2.0%	79,221	+3.5%	$6.1M
TFLOIshares Tr	1.6%	1.6%	111,085	+12.9%	$5.6M
VTVVanguard Index Fds	1.5%	—	24,400	—	$5.3M
MSFTMicrosoft Corp	1.5%	0.9%	9,706	+28.9%	$5.0M
NVDANvidia Corporation	1.4%	1.1%	20,407	+22.9%	$4.7M
BILSpdr Series Trust	1.2%	1.0%	44,791	+36.9%	$4.1M
VRIGInvesco Actively Managed Exc	1.2%	1.2%	162,902	+5.6%	$4.1M
XOMExxonmobil Holdings Corp	1.1%	—	24,144	—	$3.9M
BNDVanguard Bd Index Fds	1.1%	1.1%	54,006	+12.0%	$3.8M
QQQInvesco Qqq Tr	1.1%	3.9%	4,872	-70.9%	$3.6M
IEMGIshares Inc	1.0%	—	40,705	—	$3.3M
RSPInvesco Exchange Traded Fd T	0.8%	0.6%	12,857	+45.3%	$2.7M
JEPIJ P Morgan Exchange Traded F	0.8%	0.7%	47,293	+17.5%	$2.7M
AMZNAmazon Com Inc	0.7%	0.6%	10,317	+22.8%	$2.6M
MUMicron Technology Inc	0.7%	1.2%	2,391	-27.5%	$2.5M
FBNDFidelity Merrimack Str Tr	0.7%	0.5%	58,178	+59.1%	$2.5M
VGHYVanguard Fixed Income Secs F	0.7%	0.6%	34,588	+47.2%	$2.5M
DGROIshares Tr	0.7%	—	32,109	—	$2.4M
CPSLCalamos ETF Tr	0.7%	0.6%	85,463	+22.1%	$2.4M
FMDEFidelity Covington Trust	0.7%	0.5%	55,284	+51.4%	$2.2M
PYLDPimco ETF Tr	0.6%	0.6%	86,809	+26.2%	$2.2M
DBMFIm Global Partner Funds	0.6%	0.5%	67,102	+34.7%	$2.2M
SGOLEtfs Gold Tr	0.6%	—	55,034	—	$2.2M
IAGGIshares Tr	0.6%	—	43,660	—	$2.1M
TXNTexas Instrs Inc	0.6%	0.8%	7,513	-7.9%	$2.1M
XBISpdr Series Trust	0.6%	0.7%	13,173	-1.9%	$2.1M
LLYEli Lilly & Co	0.6%	0.6%	1,786	+9.4%	$2.1M
VTIVanguard Index Fds	0.6%	0.6%	5,342	+1.5%	$2.0M
AGGIshares Tr	0.6%	0.5%	20,856	+27.6%	$2.0M
XLVSelect Sector Spdr Tr	0.6%	0.5%	11,419	+6.8%	$1.9M
VSDBVanguard Malvern Fds	0.6%	—	25,509	—	$1.9M
PANWPalo Alto Networks Inc	0.5%	0.7%	4,729	-30.0%	$1.9M
GOOGLAlphabet Inc	0.5%	0.5%	5,314	+15.5%	$1.8M
SCHXSchwab Strategic Tr	0.5%	0.6%	60,688	-10.9%	$1.8M
AVGOBroadcom Inc	0.5%	0.8%	5,123	-19.4%	$1.8M
MRKMerck & Co Inc	0.5%	—	12,235	—	$1.8M
DFCFDimensional ETF Trust	0.5%	0.5%	44,293	+25.2%	$1.8M
DFAIDimensional ETF Trust	0.5%	—	39,020	—	$1.6M
VBILVanguard Instl Index Fd	0.5%	—	20,844	—	$1.6M

What Worth Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPST J P Morgan Exchange Traded F+81.2% shares
FBND Fidelity Merrimack Str Tr+59.1% shares
FMDE Fidelity Covington Trust+51.4% shares
VGHY Vanguard Fixed Income Secs F+47.2% shares
RSP Invesco Exchange Traded Fd T+45.3% shares
BIL Spdr Series Trust+36.9% shares
DBMF Im Global Partner Funds+34.7% shares
MSFT Microsoft Corp+28.9% shares

Reduced

AOR Ishares Tr-74.7% shares
QQQ Invesco Qqq Tr-70.9% shares
QQQM Invesco Exch Traded Fd Tr II-46.2% shares
PANW Palo Alto Networks Inc-30.0% shares
MU Micron Technology Inc-27.5% shares
SGOV Ishares Tr-19.6% shares
AVGO Broadcom Inc-19.4% shares
SCHX Schwab Strategic Tr-10.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$343.0M	228
Q2 2026	$312.6M	212
Q1 2026	$268.2M	182
Q4 2025	$235.8M	157
Q3 2025	$222.4M	172
Q2 2025	$202.8M	147
Q1 2025	$183.1M	135
Q4 2024	$187.2M	139
Q3 2024	$183.9M	130
Q2 2024	$168.3M	129
Q1 2024	$162.5M	117
Q4 2023	$139.9M	109

Questions about Worth Asset Management, LLC's portfolio

What stocks does Worth Asset Management, LLC own?

Worth Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 228 positions worth $343.0M. The largest are Ishares Tr (IVV) at 5.8%, Ishares Tr (IUSB) at 4.6%, Ishares Tr (SGOV) at 4.2%, Ishares Tr (AOR) at 3.8% and Spdr Series Trust (SPLG) at 3.5%.

What did Worth Asset Management, LLC buy last quarter?

In Q3 2026, Worth Asset Management, LLC added J P Morgan Exchange Traded F (JPST) (+81.2% shares), Fidelity Merrimack Str Tr (FBND) (+59.1% shares) and Fidelity Covington Trust (FMDE) (+51.4% shares), compared with its Q2 2026 filing.

What did Worth Asset Management, LLC sell last quarter?

In Q3 2026, Worth Asset Management, LLC cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Intel Corp (INTC), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Vanguard World Fd (MGV), cut from its top 50 Ishares Tr (AOA), Ishares Tr (AOR) (-74.7% shares), Invesco Qqq Tr (QQQ) (-70.9% shares) and Invesco Exch Traded Fd Tr II (QQQM) (-46.2% shares), compared with its Q2 2026 filing.

How has Worth Asset Management, LLC's portfolio performed?

A portfolio copying Worth Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.5% against +20.1%. Over 5 years: +6.4% a year against +16.8%.

When is Worth Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Worth Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Worth Asset Management, LLC manage?

Worth Asset Management, LLC reported $288.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $343.0M.