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Worth Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,101,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $20,001,705
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $15,674,480
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $14,350,525
- ISHARES CORE 60/40 BALANCED ALLOCATION ETF · ETF · 464289867 · shares: $12,887,849
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $11,867,259
- JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $9,450,217
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $8,910,128
- ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF · 46435G326 · shares: $7,478,291
- APPLE INC COM · Stock · 037833100 · shares: $7,414,583
- CAPITAL GROUP CORE BALANCED ETF · ETF · 14021D107 · shares: $7,414,129
Reported holdings
738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 24,334 shares | $18,636,194 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 355,511 shares | $15,674,480 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 132,214 shares | $13,311,306 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 188,089 shares | $12,887,849 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 111,639 shares | $10,020,716 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 173,540 shares | $8,741,207 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 83,575 shares | $7,478,291 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 201,745 shares | $7,414,129 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 12,747 shares | $6,482,487 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 111,085 shares | $5,628,677 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 17,038 shares | $5,190,456 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 22,577 shares | $4,878,438 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 51,871 shares | $4,004,960 |
| APPLE INC COM | Stock | 037833100 | — | 11,508 shares | $3,832,255 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 131,376 shares | $3,287,673 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 40,031 shares | $3,248,916 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 35,174 shares | $3,223,345 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 18,942 shares | $3,082,811 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 12,857 shares | $2,674,559 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 47,293 shares | $2,658,812 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 58,178 shares | $2,519,099 |
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | 922031687 | — | 34,588 shares | $2,498,782 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 32,109 shares | $2,420,692 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | ETF | 12811T738 | — | 85,463 shares | $2,416,894 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 55,284 shares | $2,232,354 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,015 shares | $2,230,221 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 86,809 shares | $2,204,083 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 43,649 shares | $2,147,531 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 27,350 shares | $2,111,694 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 6,704 shares | $2,042,307 |
| VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 | — | 25,509 shares | $1,904,468 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 20,466 shares | $1,837,028 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 44,293 shares | $1,777,047 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 6,185 shares | $1,732,357 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 10,369 shares | $1,634,984 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 39,020 shares | $1,616,617 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 6,939 shares | $1,584,729 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 9,397 shares | $1,582,643 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 20,844 shares | $1,578,308 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 39,005 shares | $1,543,038 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 5,790 shares | $1,533,771 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 16,187 shares | $1,530,319 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 21,632 shares | $1,517,485 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 9,420 shares | $1,517,480 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 70,146 shares | $1,503,930 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 16,207 shares | $1,501,614 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 21,127 shares | $1,482,059 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 27,552 shares | $1,480,929 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 48,779 shares | $1,463,370 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 5,140 shares | $1,428,355 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 27,862 shares | $1,422,332 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3,569 shares | $1,417,999 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 22,329 shares | $1,407,620 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 22,239 shares | $1,405,717 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 13,889 shares | $1,405,316 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,727 shares | $1,398,762 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 8,137 shares | $1,358,716 |
| APPLE INC COM | Stock | 037833100 | — | 4,061 shares | $1,352,403 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 25,699 shares | $1,318,102 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,136 shares | $1,314,443 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,514 shares | $1,289,431 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 32,275 shares | $1,288,083 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,216 shares | $1,269,369 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | — | 13,264 shares | $1,260,052 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,329 shares | $1,194,384 |
| AMGEN INC COM | Stock | 031162100 | — | 2,665 shares | $1,123,324 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,600 shares | $1,121,071 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 13,010 shares | $1,109,363 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 24,572 shares | $1,104,518 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 54,866 shares | $1,058,914 |
| AMAZON COM INC COM | Stock | 023135106 | — | 4,215 shares | $1,050,167 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,542 shares | $1,040,927 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,401 shares | $1,036,418 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,341 shares | $1,027,005 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 31,345 shares | $1,019,653 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 3,338 shares | $1,016,888 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 39,750 shares | $1,015,215 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,922 shares | $1,012,111 |
| ARCOSA INC COM | Stock | 039653100 | — | 6,848 shares | $1,000,836 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 9,765 shares | $983,140 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 30,210 shares | $982,731 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 4,243 shares | $980,260 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 909 shares | $968,185 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 6,610 shares | $960,499 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 26,658 shares | $939,961 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 12,983 shares | $928,810 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,038 shares | $922,198 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 10,621 shares | $916,486 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,718 shares | $898,188 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 12,420 shares | $893,619 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 3,899 shares | $890,454 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 8,875 shares | $877,116 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 8,968 shares | $876,532 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,292 shares | $857,790 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 10,259 shares | $851,189 |
| APPLE INC COM | Stock | 037833100 | — | 2,486 shares | $827,787 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | ETF | 45784N510 | — | 36,845 shares | $827,126 |
| INTEL CORP COM | Stock | 458140100 | — | 6,838 shares | $822,133 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 8,841 shares | $792,402 |
| APPLE INC COM | Stock | 037833100 | — | 2,373 shares | $790,256 |