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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) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 233 shares | $80,171 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 88 shares | $80,110 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE | ETF | 45784N213 | — | 4,025 shares | $79,816 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 387 shares | $79,064 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,436 shares | $78,161 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 2,845 shares | $78,152 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 156 shares | $77,680 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 415 shares | $77,045 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 955 shares | $76,482 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 2,195 shares | $74,652 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 82 shares | $74,648 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 752 shares | $74,320 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 860 shares | $73,066 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 274 shares | $72,542 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 75 shares | $71,287 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 379 shares | $71,282 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,015 shares | $70,624 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 252 shares | $70,608 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 526 shares | $70,489 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 757 shares | $70,136 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 1,100 shares | $70,103 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 250 shares | $70,023 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 317 shares | $69,822 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 114 shares | $69,741 |
| VISA INC COM CL A | Stock | 92826C839 | — | 194 shares | $69,710 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 262 shares | $69,362 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 209 shares | $69,352 |
| COCA COLA CO COM | Stock | 191216100 | PUT | 800 shares | $68,864 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 505 shares | $67,675 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 255 shares | $67,511 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 215 shares | $67,142 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 192 shares | $66,063 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 300 shares | $65,979 |
| INTEL CORP COM | Stock | 458140100 | — | 548 shares | $65,886 |
| APPLE INC COM | Stock | 037833100 | — | 197 shares | $65,605 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 730 shares | $65,043 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 511 shares | $63,952 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 389 shares | $63,264 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 157 shares | $62,378 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 1,760 shares | $61,512 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 570 shares | $61,349 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,700 shares | $60,537 |
| AMGEN INC COM | Stock | 031162100 | — | 141 shares | $59,433 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,265 shares | $58,031 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 111 shares | $56,932 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 528 shares | $56,829 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 557 shares | $56,079 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 75 shares | $55,483 |
| AMAZON COM INC COM | Stock | 023135106 | — | 221 shares | $55,062 |
| ORACLE CORP COM | Stock | 68389X105 | — | 400 shares | $54,920 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 79 shares | $53,329 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 2,129 shares | $53,290 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 238 shares | $52,367 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 280 shares | $51,982 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 280 shares | $51,982 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 74 shares | $51,864 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 637 shares | $51,699 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 595 shares | $51,343 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 100 shares | $51,186 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 48 shares | $51,125 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 979 shares | $49,337 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 455 shares | $48,972 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 93 shares | $48,621 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 790 shares | $48,372 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 173 shares | $45,802 |
| TESLA INC COM | Stock | 88160R101 | — | 127 shares | $45,061 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 455 shares | $44,258 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 168 shares | $43,947 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 449 shares | $43,885 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 324 shares | $43,419 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 290 shares | $43,007 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 191 shares | $41,985 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 412 shares | $41,686 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 120 shares | $41,290 |
| METLIFE INC COM | Stock | 59156R108 | — | 438 shares | $41,242 |
| AT&T INC COM | Stock | 00206R102 | — | 1,646 shares | $40,162 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 568 shares | $39,845 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 77 shares | $39,493 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 171 shares | $39,256 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 210 shares | $38,508 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 113 shares | $38,504 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 110 shares | $37,872 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 384 shares | $37,577 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 383 shares | $37,447 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 161 shares | $37,209 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | — | 368 shares | $37,083 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 107 shares | $36,459 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 130 shares | $36,426 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 40 shares | $36,414 |
| TESLA INC COM | Stock | 88160R101 | — | 101 shares | $35,836 |
| BROADCOM INC COM | Stock | 11135F101 | — | 100 shares | $35,177 |
| WALMART INC COM | Stock | 931142103 | — | 337 shares | $35,005 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 757 shares | $34,724 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 133 shares | $34,322 |
| INTEL CORP COM | Stock | 458140100 | — | 276 shares | $33,183 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 45 shares | $32,633 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 1,619 shares | $31,247 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 313 shares | $30,934 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 449 shares | $30,761 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 440 shares | $30,144 |