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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 8 shares | $7,203 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 57 shares | $7,134 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 9 shares | $7,049 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 126 shares | $6,858 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 246 shares | $6,758 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 52 shares | $6,733 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 68 shares | $6,646 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 18 shares | $6,607 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 144 shares | $6,605 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 8 shares | $6,486 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 50 shares | $6,474 |
| SOUTHERN CO COM | Stock | 842587107 | — | 78 shares | $6,465 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 72 shares | $6,453 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 24 shares | $6,354 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 19 shares | $6,305 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 81 shares | $6,135 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 32 shares | $6,019 |
| AMGEN INC COM | Stock | 031162100 | — | 14 shares | $5,901 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 73 shares | $5,844 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 197 shares | $5,774 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 25 shares | $5,710 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 6 shares | $5,707 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 30 shares | $5,612 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | ETF | 45784N510 | — | 250 shares | $5,612 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 38 shares | $5,522 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 81 shares | $5,467 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 29 shares | $5,384 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 28 shares | $5,343 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 54 shares | $5,337 |
| TESLA INC COM | Stock | 88160R101 | — | 15 shares | $5,322 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 113 shares | $5,167 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 10 shares | $5,120 |
| PEPSICO INC COM | Stock | 713448108 | — | 39 shares | $4,989 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 166 shares | $4,980 |
| AT&T INC COM | Stock | 00206R102 | — | 203 shares | $4,953 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 57 shares | $4,919 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 17 shares | $4,836 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 49 shares | $4,789 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 18 shares | $4,765 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 5 shares | $4,752 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 7 shares | $4,725 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 9 shares | $4,705 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 52 shares | $4,661 |
| COCA COLA CO COM | Stock | 191216100 | — | 54 shares | $4,648 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 69 shares | $4,646 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 20 shares | $4,591 |
| SOUTHERN CO COM | Stock | 842587107 | — | 55 shares | $4,589 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 5 shares | $4,552 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 58 shares | $4,407 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 23 shares | $4,389 |
| PEPSICO INC COM | Stock | 713448108 | — | 34 shares | $4,308 |
| LINDE PLC SHS | Stock | G54950103 | — | 9 shares | $4,272 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 13 shares | $4,080 |
| PPG INDS INC COM | Stock | 693506107 | — | 38 shares | $3,988 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 13 shares | $3,960 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 100 shares | $3,956 |
| PMV ADAPTIVE RISK PARITY ETF | ETF | 00791R301 | — | 116 shares | $3,955 |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | ETF | 88636V702 | — | 144 shares | $3,876 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 70 shares | $3,832 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 41 shares | $3,799 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 49 shares | $3,734 |
| METLIFE INC COM | Stock | 59156R108 | — | 39 shares | $3,672 |
| VISTRA CORP COM | Stock | 92840M102 | — | 26 shares | $3,597 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 7 shares | $3,580 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 15 shares | $3,490 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 49 shares | $3,409 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 30 shares | $3,383 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 95 shares | $3,350 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | — | 94 shares | $3,332 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | — | 104 shares | $3,233 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 5 shares | $3,213 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 37 shares | $3,003 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 36 shares | $2,987 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 107 shares | $2,939 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 28 shares | $2,815 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 7 shares | $2,781 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 22 shares | $2,753 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 4 shares | $2,700 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 37 shares | $2,613 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 10 shares | $2,553 |
| PEPSICO INC COM | Stock | 713448108 | — | 20 shares | $2,534 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 15 shares | $2,505 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | — | 70 shares | $2,482 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 67 shares | $2,442 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 11 shares | $2,361 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | Stock | 82889N848 | — | 44 shares | $2,204 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 12 shares | $2,200 |
| ORACLE CORP COM | Stock | 68389X105 | — | 16 shares | $2,197 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 14 shares | $2,171 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 66 shares | $2,147 |
| VISTRA CORP COM | Stock | 92840M102 | — | 15 shares | $2,075 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 45 shares | $2,064 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 21 shares | $2,047 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 6 shares | $1,991 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 53 shares | $1,932 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 13 shares | $1,928 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 22 shares | $1,898 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 11 shares | $1,853 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 12 shares | $1,780 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 20 shares | $1,756 |