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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) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 79 shares | $29,599 |
| SOUTHERN CO COM | Stock | 842587107 | — | 356 shares | $29,509 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 346 shares | $29,396 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 153 shares | $29,195 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 159 shares | $29,156 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | — | 991 shares | $28,580 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 75 shares | $27,531 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 500 shares | $27,215 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 357 shares | $27,039 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 785 shares | $25,525 |
| VISA INC COM CL A | Stock | 92826C839 | — | 71 shares | $25,512 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 68 shares | $25,448 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 136 shares | $25,248 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 34 shares | $24,656 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 110 shares | $24,192 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 448 shares | $24,080 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 42 shares | $23,175 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 780 shares | $22,862 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 25 shares | $22,759 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 230 shares | $22,000 |
| COCA COLA CO COM | Stock | 191216100 | — | 243 shares | $20,943 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 194 shares | $20,880 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 404 shares | $19,982 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 250 shares | $18,935 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 21 shares | $18,908 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 340 shares | $18,533 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 99 shares | $18,518 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 90 shares | $18,379 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 28 shares | $17,990 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 54 shares | $17,865 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 61 shares | $17,085 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | ETF | 45784N510 | — | 750 shares | $16,837 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 149 shares | $16,701 |
| TESLA INC COM | Stock | 88160R101 | — | 46 shares | $16,321 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | — | 604 shares | $16,193 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 100 shares | $16,109 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 43 shares | $15,784 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | — | 425 shares | $15,751 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 170 shares | $15,579 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | — | 305 shares | $15,473 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | — | 573 shares | $15,454 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 754 shares | $15,404 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 20 shares | $15,253 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 100 shares | $14,531 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 29 shares | $14,441 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 144 shares | $14,232 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 20 shares | $14,017 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 250 shares | $13,628 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 11 shares | $12,728 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 102 shares | $12,719 |
| VISA INC COM CL A | Stock | 92826C839 | — | 35 shares | $12,577 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 46 shares | $12,178 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 30 shares | $11,919 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 329 shares | $11,601 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 48 shares | $11,085 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 240 shares | $11,009 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 42 shares | $10,987 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 120 shares | $10,692 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 52 shares | $10,660 |
| AMGEN INC COM | Stock | 031162100 | — | 25 shares | $10,608 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 150 shares | $10,437 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 36 shares | $10,083 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 | — | 272 shares | $10,073 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 187 shares | $10,051 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 118 shares | $10,025 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 18 shares | $9,926 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 110 shares | $9,912 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 32 shares | $9,748 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 179 shares | $9,559 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 106 shares | $9,515 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 43 shares | $9,457 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 12 shares | $9,152 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 10 shares | $9,053 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 134 shares | $9,024 |
| VISA INC COM CL A | Stock | 92826C839 | — | 25 shares | $8,983 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 34 shares | $8,894 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 27 shares | $8,870 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 40 shares | $8,860 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 29 shares | $8,835 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 55 shares | $8,789 |
| SOUTHERN CO COM | Stock | 842587107 | — | 106 shares | $8,786 |
| BROADCOM INC COM | Stock | 11135F101 | — | 25 shares | $8,780 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 17 shares | $8,693 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 159 shares | $8,667 |
| INTEL CORP COM | Stock | 458140100 | — | 71 shares | $8,536 |
| PPG INDS INC COM | Stock | 693506107 | — | 81 shares | $8,405 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 110 shares | $8,331 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 36 shares | $8,314 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 26 shares | $8,120 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 200 shares | $7,912 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 14 shares | $7,721 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 27 shares | $7,681 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 57 shares | $7,639 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 29 shares | $7,586 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 41 shares | $7,518 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 7 shares | $7,456 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 28 shares | $7,413 |
| AT&T INC COM | Stock | 00206R102 | — | 300 shares | $7,320 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 81 shares | $7,299 |
| INTEL CORP COM | Stock | 458140100 | — | 60 shares | $7,214 |