SEC 13F Intelligence

Managers / Q2 2026

Worth Asset Management, LLC

CIK 0001927285 · 17855 DALLAS PARKWAY, SUITE 150, DALLAS, TX, 75287 · 469-257-5075

Reported Value
$313M
Q2 2026
Positions
603
Filings on Record
18
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Worth Asset Management, LLC reported $313M in U.S.-listed holdings across 603 positions for Q2 2026.

Its largest position, Ishares Core 60 40 Balanced Allocation Etf, represents 16.5% of the portfolio.

Compared with Q1 2026, the fund opened 68 new positions and exited 38.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+16.5%
Ishares Core 60 40 Balanced Allocation Etf
New / Exited
68 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $153MQ1 ’22Q2 ’22: $146MQ3 ’22: $137MQ4 ’22: $143MQ4 ’22Q1 ’23: $132MQ2 ’23: $131MQ3 ’23: $124MQ3 ’23Q4 ’23: $140MQ1 ’24: $163MQ2 ’24: $168MQ2 ’24Q3 ’24: $184MQ4 ’24: $187MQ1 ’25: $183MQ1 ’25Q2 ’25: $203MQ3 ’25: $222MQ4 ’25: $236MQ4 ’25Q1 ’26: $268MQ2 ’26: $313Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 21.3%Closed-End Fund: 1.4%MLP: 0.1%Other: 0.1%
  • ETP · 77.1% · $241M
  • Common Stock · 21.3% · $67M
  • Closed-End Fund · 1.4% · $4M
  • MLP · 0.1% · $426,036
  • Other · 0.1% · $231,983

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORP COMNEW+26.3K26.3K+$4M$4M
AMDADVANCED MICRO DEVICES INC COMNEW+5.3K5.3K+$3M$3M
PANWPALO ALTO NETWORKS INC COMNEW+6.8K6.8K+$2M$2M
CSCOCISCO SYS INC COMNEW+16.8K16.8K+$2M$2M
VANGUARD HIGH-YIELD ACTIVE ETFNEW+23.5K23.5K+$2M$2M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFNEW+10.7K10.7K+$2M$2M
ISHARES U.S. TECHNOLOGY ETFNEW+6.0K6.0K+$2M$2M
QCOMQUALCOMM INC COMNEW+7.4K7.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF16.51%$52M742.6K
2ISHARES 0-3 MONTH TREASURY BOND ETFETF5.33%$17M165.6K
3INVESCO NASDAQ 100 ETFETF4.70%$15M48.5K
4NDQINVESCO QQQ TRUST SERIES Ihistory →ETF3.50%$11M14.9K
5STATE STREET SPDR PORTFOLIO S&P 500 ETFETF3.18%$10M113.1K
6CGBLCAPITAL GROUP CORE BALANCED ETFhistory →ETF2.54%$8M209.5K
7ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF1.96%$6M76.5K
8ISHARES TREASURY FLOATING RATE BOND ETFETF1.59%$5M98.4K
9VUGVANGUARD GROWTH ETFhistory →ETF1.52%$5M55.3K
10JPMORGAN ULTRA-SHORT INCOME ETFETF1.49%$5M92.0K
11INVESCO VARIABLE RATE INVESTMENT GRADE ETFETF1.22%$4M152.2K
12AAPLAPPLE INC COMhistory →Stock1.07%$3M11.5K
13INTCINTEL CORP COMStock0.89%$3M20.0K
14MUMICRON TECHNOLOGY INC COMStock0.86%$3M2.3K
15STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.85%$3M29.2K
16VANGUARD MEGA CAP VALUE ETFETF0.85%$3M16.3K
17ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF0.74%$2M23.6K
18JPMORGAN EQUITY PREMIUM INCOME ETFETF0.73%$2M40.3K
19CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFETF0.63%$2M70.0K
20INVESCO S&P 500 EQUAL WEIGHT ETFETF0.60%$2M8.9K
21TXNTEXAS INSTRS INC COMStock0.59%$2M6.2K
22AMDADVANCED MICRO DEVICES INC COMStock0.58%$2M3.1K
23PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF0.58%$2M68.8K
24VANGUARD HIGH-YIELD ACTIVE ETFETF0.56%$2M23.5K
25ISHARES FLOATING RATE BOND ETFETF0.56%$2M34.1K
26PANWPALO ALTO NETWORKS INC COMStock0.55%$2M5.1K
27FIDELITY TOTAL BOND ETFETF0.53%$2M36.6K
28STATE STREET SPDR S&P BIOTECH ETFETF0.53%$2M10.4K
29SCHWAB U.S. LARGE-CAP ETFETF0.51%$2M53.7K
30ISHARES RUSSELL 2000 ETFETF0.50%$2M5.2K
31VANGUARD TOTAL BOND MARKET ETFETF0.49%$2M21.0K
32STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF0.49%$2M14.3K
33ISHARES U.S. TECHNOLOGY ETFETF0.48%$2M6.0K
34STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF0.48%$2M9.5K
35STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.48%$2M22.3K
36STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF0.48%$2M8.1K
37DFCFDIMENSIONAL CORE FIXED INCOME ETFETF0.48%$1M35.4K
38FIDELITY ENHANCED MID CAP CORE ETFETF0.47%$1M36.5K
39AVGOBROADCOM INC COMStock0.47%$1M3.9K
40FIDELITY BLUE CHIP GROWTH ETFETF0.47%$1M23.5K
41VANGUARD MEGA CAP GROWTH ETFETF0.45%$1M16.1K
42TRNTRINITY INDS INC COMStock0.44%$1M39.9K
43ISHARES CORE DIVIDEND GROWTH ETFETF0.43%$1M17.7K
44CSCOCISCO SYS INC COMStock0.43%$1M11.4K
45PGIM AAA CLO ETFETF0.43%$1M26.0K
46LLYELI LILLY & CO COMStock0.42%$1M1.1K
47SCHWAB 5-10 YEAR CORPORATE BOND ETFETF0.40%$1M54.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$313M603Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$268M547Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M447Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M450Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$203M387Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M361Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M382Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M361Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$168M366Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M337Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$140M354Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M369Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M826Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M819Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M810Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M761Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M890Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M935May 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.