Worth Asset Management, LLC

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CIK 1927285

13F portfolio (2026-Q1)

$268M

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

182

Top 5

29.7%

Top 10

39.7%

Effective N

26.5

HHI

0.038

This quarter

52 new · 0 exit →

By sector

Unclassified79.7%

Information Technology8.4%

Industrials3.5%

Health Care1.6%

Energy1.6%

Financials1.4%

Communication Services1.4%

Consumer Discretionary1.3%

Other1.1%

By market cap

Unknown79.7%

Mega (>$200B)15.8%

Large ($10–200B)3.7%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

By region

Other79.7%

North America20.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.81%	123
Semiconductors & Semiconductor Equipment	3.82%	6
Technology Hardware & Equipment	2.32%	3
Machinery	1.87%	3
Pharmaceuticals & Biotechnology	1.63%	4
Oil, Gas & Consumable Fuels	1.57%	3
Aerospace & Defense	1.49%	5
Electrical Equipment & Components	1.16%	2
Software	1.09%	3
Specialty Retail	0.98%	3
Software & IT Services	0.81%	3
Utilities	0.75%	5
Banks	0.46%	2
Insurance	0.45%	4
Commercial Services & Supplies	0.39%	3
Media & Entertainment	0.28%	1
Diversified Telecommunication Services	0.28%	2
Tobacco	0.23%	2
Automobiles & Components	0.23%	1
Hotels, Restaurants & Leisure	0.13%	1
Beverages	0.11%	1
Construction & Engineering	0.10%	1
Capital Markets	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AOR	ISHARES TR	Unclassified	16.55%
2	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.23%
3	TFLO	ISHARES TR	Unclassified	3.30%
4	SPYM	SPDR SERIES TRUST	Unclassified	3.09%
5	CGBL	CAPITAL GROUP CORE BALANCED	Unclassified	2.52%
6	TLT	ISHARES TR	Unclassified	2.51%
7	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	2.23%
8	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.79%
9	AAPL	Apple Inc.	Information Technology	1.74%
10	SGOL	ETFS GOLD TR	Unclassified	1.70%

60/182 names classified · sector 20.3% of weight · industry 20.2% · mkt cap 20.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, INTC · other

IndustrialsCAT, LRCX, MMM, BKNG, FDX · other

Health CareLLY, JNJ, ABBV, BMY, MRK · other

FinancialsV, UNH, TRV, WFC, AXP · other

Communication ServicesGOOGL, T, NFLX, META, CHTR · other

Consumer DiscretionaryTSLA, AMZN, WMT, WING, GM · other

EnergyXOM, CVX, RRC, DMLP, DVN · other

UtilitiesNEE, NRG, DUK, SO, VST · other

Consumer StaplesPM, MO, KO, KHC, KDP · other

Real EstateAMT, ORC, AGNC, NLY, NSA · other

MaterialsDD, PG, FCX, AEM, ALB · other

UnclassifiedSGOV, BIL, AOR, USDU, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Worth Asset Management, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareEnergyCommunication ServicesConsumer DiscretionaryFinancialsUtilitiesConsumer Staples

Style box summary for Worth Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 9.4%, Large Core 5.7%, Large Value 3.1%.

Classified: 20.0% of book weight (57/182 names) · unclassified 80.0%: AOR, DIA, TFLO, SPYM, CGBL, TLT, VMBS, JPST, SGOL, IEF +115 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AORISHARES TR	689,976	$44M	16.6%	ADD 3%
2	DIASPDR DOW JONES INDL AVERAGE	24,512	$11M	4.2%	NEW
3	TFLOISHARES TR	174,572	$9M	3.3%	NEW
4	SPYMSPDR SERIES TRUST	108,281	$8M	3.1%	TRIM −6%
5	CGBLCAPITAL GROUP CORE BALANCED	196,324	$7M	2.5%	HOLD
6	TLTISHARES TR	77,670	$7M	2.5%	HOLD
7	VMBSVANGUARD SCOTTSDALE FDS	127,361	$6M	2.2%	ADD 249%
8	JPSTJ P MORGAN EXCHANGE TRADED F	94,767	$5M	1.8%	TRIM −16%
9	AAPLAPPLE INC	18,410	$5M	1.7%	TRIM −4%
10	SGOLETFS GOLD TR	102,160	$5M	1.7%	TRIM −7%
11	IEFISHARES TR	44,788	$4M	1.6%	TRIM −10%
12	VTVVANGUARD INDEX FDS	20,488	$4M	1.5%	ADD 1328%
13	VEAVANGUARD TAX-MANAGED FDS	55,111	$4M	1.3%	ADD 627%
14	XOMEXXON MOBIL CORP	18,399	$3M	1.2%	ADD 258%
15	MGVVANGUARD WORLD FD	21,484	$3M	1.2%	NEW
16	DBMFLITMAN GREGORY FDS TR	94,487	$3M	1.1%	TRIM −17%
17	SGVTSCHWAB STRATEGIC TR	27,573	$3M	1.0%	ADD 216%
18	SGOVISHARES TR	27,531	$3M	1.0%	ADD 125%
19	XLPSELECT SECTOR SPDR TR	33,484	$3M	1.0%	NEW
20	HYGISHARES TR	33,552	$3M	1.0%	ADD 61%
21	BNDVANGUARD BD INDEX FDS	35,495	$3M	1.0%	HOLD
22	BILSPDR SERIES TRUST	28,377	$3M	1.0%	TRIM −12%
23	NVDANVIDIA CORPORATION	14,804	$3M	1.0%	ADD 6%
24	VRIGINVESCO ACTIVELY MANAGED EXC	91,357	$2M	0.9%	ADD 61%
25	GEVGE VERNOVA INC	2,573	$2M	0.8%	ADD 194%
26	QQQMINVESCO EXCH TRADED FD TR II	9,343	$2M	0.8%	TRIM −48%
27	CATCATERPILLAR INC	3,132	$2M	0.8%	ADD 16%
28	MSFTMICROSOFT CORP	5,751	$2M	0.8%	ADD 24%
29	QQQINVESCO QQQ TR	3,642	$2M	0.8%	TRIM −78%
30	AOAISHARES TR	23,447	$2M	0.8%	ADD 9%
31	FMDEFIDELITY COVINGTON TRUST	57,260	$2M	0.8%	NEW
32	LRCXLAM RESEARCH CORP	9,632	$2M	0.8%	TRIM −17%
33	JEPIJPMorgan Equity Premium Income ETF	35,946	$2M	0.8%	ADD 2%
34	MUMICRON TECHNOLOGY INC	5,736	$2M	0.7%	TRIM −38%
35	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	73,652	$2M	0.7%	NEW
36	CPSLCALAMOS ETF TR	66,994	$2M	0.7%	HOLD
37	AMATAPPLIED MATLS INC	5,291	$2M	0.7%	TRIM −11%
38	XLESELECT SECTOR SPDR TR	28,459	$2M	0.6%	TRIM −33%
39	SCHXSCHWAB U.S. LARGE-CAP ETF	67,053	$2M	0.6%	TRIM −19%
40	LMTLOCKHEED MARTIN CORP	2,843	$2M	0.6%	NEW
41	TXNTEXAS INSTRS INC	8,616	$2M	0.6%	ADD 404%
42	DFCFDIMENSIONAL ETF TRUST	39,587	$2M	0.6%	NEW
43	PDBCINVESCO ACTVELY MNGD ETC FD	92,805	$2M	0.6%	NEW
44	FBCGFIDELITY COVINGTON TRUST	29,768	$1M	0.6%	NEW
45	LLYELI LILLY & CO	1,609	$1M	0.6%	TRIM −40%
46	ADIANALOG DEVICES INC	4,614	$1M	0.5%	NEW
47	XLISELECT SECTOR SPDR TR	8,879	$1M	0.5%	NEW
48	FLOTISHARES TR	28,094	$1M	0.5%	NEW
49	MGKVanguard Mega Cap Growth ETF	3,809	$1M	0.5%	TRIM −72%
50	FBNDFIDELITY TOTAL BOND ETF	30,238	$1M	0.5%	NEW
51	AMZNAMAZON COM INC	6,443	$1M	0.5%	ADD 56%
52	SPMDSPDR SERIES TRUST	22,350	$1M	0.5%	NEW
53	IWMISHARES TR	5,275	$1M	0.5%	NEW
54	MRKMERCK & CO INC	10,837	$1M	0.5%	ADD 97%
55	AGGISHARES TR	12,929	$1M	0.5%	ADD 6%
56	TRNTRINITY INDS INC	39,850	$1M	0.5%	HOLD
57	RSPINVESCO EXCHANGE TRADED FD T	6,615	$1M	0.5%	NEW
58	JNJJOHNSON & JOHNSON	5,001	$1M	0.5%	ADD 37%
59	IVVISHARES TR	1,783	$1M	0.4%	ADD 16%
60	GDEWISDOMTREE TR	18,303	$1M	0.4%	HOLD
61	KLACKLA CORP	759	$1M	0.4%	NEW
62	GOOGLALPHABET INC	3,882	$1M	0.4%	TRIM −56%
63	SCHISCHWAB STRATEGIC TR	48,916	$1M	0.4%	NEW
64	VTIVANGUARD INDEX FDS	3,451	$1M	0.4%	HOLD
65	DGROISHARES CORE DIVIDEND GROWTH ETF	15,017	$1M	0.4%	NEW
66	WMTWALMART INC	8,468	$1M	0.4%	ADD 53%
67	PAAAPGIM ETF TR	20,538	$1M	0.4%	HOLD
68	FESMFIDELITY COVINGTON TRUST	26,969	$1M	0.4%	TRIM −15%
69	CVXCHEVRON CORP NEW	4,688	$969,896	0.4%	ADD 194%
70	SLVISHARES SILVER TR	13,220	$900,811	0.3%	HOLD
71	GDXVANECK ETF TRUST GOLD MINERS ETF	9,775	$897,051	0.3%	TRIM −27%
72	BUFRFIRST TR EXCHNG TRADED FD VI	26,452	$893,284	0.3%	ADD 3%
73	VOOVANGUARD INDEX FDS	1,488	$889,154	0.3%	TRIM −84%
74	DFAIDIMENSIONAL ETF TRUST	22,787	$887,800	0.3%	NEW
75	GEGE AEROSPACE	3,050	$865,393	0.3%	TRIM −29%
76	JMSTJ P MORGAN EXCHANGE TRADED F	16,141	$822,868	0.3%	NEW
77	FNDFSCHWAB STRATEGIC TR	16,734	$818,795	0.3%	NEW
78	VSTVISTRA CORP	5,279	$793,534	0.3%	NEW
79	AVGOBROADCOM INC	2,552	$789,870	0.3%	TRIM −59%
80	RSSTTIDAL TRUST II	27,758	$784,997	0.3%	TRIM −3%
81	GOLYSTRATEGY SHS	26,549	$781,868	0.3%	HOLD
82	CTASIMPLIFY EXCHANGE TRADED FUN	25,367	$766,590	0.3%	NEW
83	VNQVANGUARD INDEX FDS	8,467	$751,028	0.3%	NEW
84	NFLXNETFLIX INC	7,743	$744,490	0.3%	ADD 103%
85	ACAARCOSA INC	6,848	$726,847	0.3%	HOLD
86	ALPHA ARCHITECT TAIL RISK ETF	7,926	$719,364	0.3%	NEW
87	EDVVANGUARD WORLD FD	10,961	$711,917	0.3%	NEW
88	JPMJPMORGAN CHASE & CO	2,391	$703,434	0.3%	ADD 25%
89	HGERHARBOR ETF TRUST	22,570	$699,895	0.3%	ADD 62%
90	PULSPGIM ETF TR	13,761	$681,170	0.3%	ADD 9%
91	HECAETF OPPORTUNITIES TRUST	23,592	$681,101	0.3%	TRIM −4%
92	MINOPIMCO ETF TR	14,850	$670,775	0.3%	NEW
93	RSSBTIDAL TRUST II	24,446	$665,176	0.2%	TRIM −42%
94	SCHESCHWAB STRATEGIC TR	19,660	$647,797	0.2%	ADD 13%
95	FENIFIDELITY COVINGTON TRUST	16,814	$625,476	0.2%	NEW
96	VUGVANGUARD INDEX FDS	1,426	$622,863	0.2%	TRIM −84%
97	TSLATESLA INC	1,639	$609,298	0.2%	TRIM −61%
98	DFSDDIMENSIONAL ETF TRUST	12,578	$602,222	0.2%	NEW
99	VTEBVANGUARD MUN BD FDS	11,954	$596,385	0.2%	NEW
100	CDXSIMPLIFY EXCHANGE TRADED FUN	26,457	$564,592	0.2%	TRIM −43%
101	VVISA INC	1,837	$555,249	0.2%	ADD 18%
102	PLTRPALANTIR TECHNOLOGIES INC	3,746	$547,964	0.2%	ADD 102%
103	VEUVANGUARD INTL EQUITY INDEX F	7,175	$538,843	0.2%	HOLD
104	BALTINNOVATOR ETFS TRUST	15,970	$534,436	0.2%	ADD 78%
105	SPYSTATE STR SPDR S&P 500 ETF T	820	$533,437	0.2%	ADD 55%
106	AGGYWISDOMTREE TR	12,189	$529,612	0.2%	HOLD
107	GOOGALPHABET INC	1,837	$526,960	0.2%	TRIM −25%
108	AGGHSIMPLIFY EXCHANGE TRADED FUN	25,813	$525,295	0.2%	ADD 5%
109	METAMETA PLATFORMS INC	907	$518,972	0.2%	ADD 12%
110	CCITIGROUP INC	4,575	$518,851	0.2%	ADD 13%
111	FDMOFIDELITY COVINGTON TRUST	6,441	$515,893	0.2%	NEW
112	EMGFISHARES INC	8,378	$506,283	0.2%	NEW
113	SCHDSCHWAB STRATEGIC TR	15,792	$484,503	0.2%	NEW
114	VNLAJANUS DETROIT STR TR	9,592	$468,665	0.2%	HOLD
115	XBISPDR SERIES TRUST	3,485	$445,139	0.2%	TRIM −87%
116	BLCRBLACKROCK ETF TRUST	10,750	$441,395	0.2%	ADD 3%
117	NRGNRG ENERGY INC	3,020	$441,343	0.2%	HOLD
118	ICLNISHARES TR	23,849	$436,198	0.2%	HOLD
119	FLRNSPDR SERIES TRUST	13,961	$429,720	0.2%	HOLD
120	RSBTRETURN STACKED	22,613	$426,255	0.2%	ADD 23%
121	BTALAGF INVTS TR	30,472	$425,390	0.2%	ADD 21%
122	IBMINTERNATIONAL BUSINESS MACHS	1,733	$420,056	0.2%	TRIM −72%
123	MINTPIMCO ETF TR	4,083	$410,627	0.2%	NEW
124	TBFPROSHARES TR	16,811	$407,331	0.2%	ADD 76%
125	PMPHILIP MORRIS INTL INC	2,437	$402,934	0.2%	NEW
126	IMOMEA SERIES TRUST	10,108	$402,585	0.2%	NEW
127	TAT&T INC	13,407	$388,667	0.1%	ADD 23%
128	XLUSELECT SECTOR SPDR TR	8,407	$385,797	0.1%	NEW
129	EWJISHARES INC	4,500	$379,980	0.1%	ADD 2%
130	RSSXTIDAL TRUST II	16,082	$376,801	0.1%	TRIM −18%
131	SFLRINNOVATOR ETFS TRUST	10,547	$373,469	0.1%	HOLD
132	GDGENERAL DYNAMICS CORP	1,047	$359,352	0.1%	HOLD
133	MCDMCDONALDS CORP	1,150	$357,409	0.1%	NEW
134	ABBVABBVIE INC	1,626	$353,639	0.1%	ADD 7%
135	NEENEXTERA ENERGY INC	3,791	$352,102	0.1%	ADD 5%
136	VZVERIZON COMMUNICATIONS INC	6,977	$350,252	0.1%	NEW
137	BRK.BBERKSHIRE HATHAWAY INC DEL	723	$346,461	0.1%	NEW
138	UNHUNITEDHEALTH GROUP INC	1,249	$337,967	0.1%	ADD 7%
139	TRVTRAVELERS COMPANIES INC	1,114	$324,931	0.1%	NEW
140	RTXRTX CORPORATION	1,661	$320,407	0.1%	ADD 5%
141	MGNRAMERICAN BEACON SELECT FUNDS	6,204	$320,002	0.1%	HOLD
142	METMETLIFE INC	4,413	$312,057	0.1%	ADD 3%
143	MUNIPIMCO Intermediate Muni Bd Actv - ETF	5,960	$311,052	0.1%	NEW
144	SCHBSCHWAB STRATEGIC TR	12,239	$307,200	0.1%	HOLD
145	HONHONEYWELL INTL INC	1,345	$304,011	0.1%	NEW
146	REMXVANECK ETF TRUST	3,448	$303,424	0.1%	NEW
147	ADPVSERIES PORTFOLIOS TR	7,109	$299,772	0.1%	TRIM −23%
148	RZVINVESCO EXCHANGE TRADED FD T	2,345	$291,726	0.1%	HOLD
149	SHLDGLOBAL X FDS	4,118	$291,719	0.1%	HOLD
150	KOCOCA COLA CO	3,832	$291,378	0.1%	ADD 32%
151	CWBSPDR SER TR	3,104	$284,078	0.1%	HOLD
152	KMLMKRANESHARES TRUST	9,664	$272,525	0.1%	NEW
153	PWRQUANTA SVCS INC	491	$269,569	0.1%	HOLD
154	MLPAGLOBAL X FDS	4,946	$266,441	0.1%	NEW
155	SDYSPDR SER TR	1,819	$265,465	0.1%	TRIM −2%
156	SCHRSCHWAB STRATEGIC TR	10,592	$263,847	0.1%	TRIM −51%
157	ATFVTHE ALGER ETF TRUST	8,389	$263,163	0.1%	TRIM −7%
158	SCHCSCHWAB STRATEGIC TR	5,536	$258,753	0.1%	ADD 24%
159	MAMASTERCARD INCORPORATED	505	$252,336	0.1%	ADD 34%
160	PCYINVESCO EXCH TRADED FD TR II	11,909	$248,898	0.1%	TRIM −3%
161	ARCCARES CAPITAL CORP	13,745	$247,692	0.1%	ADD 2%
162	SCHFSCHWAB STRATEGIC TR	9,793	$242,378	0.1%	ADD 8%
163	SMMUPIMCO ETF TR	4,800	$242,160	0.1%	NEW
164	VGIVIRTUS GLOBAL MULTI-SECTOR I	32,641	$240,891	0.1%	ADD 117%
165	ULSTSSGA ACTIVE ETF TR	5,931	$240,206	0.1%	HOLD
166	SHOPSHOPIFY INC	2,021	$239,730	0.1%	ADD 3%
167	UBERUBER TECHNOLOGIES INC	3,302	$237,513	0.1%	HOLD
168	SIVRABRDN SILVER ETF TRUST	3,293	$235,811	0.1%	TRIM −43%
169	ETVEATON VANCE TX MNG BY WRT OP	17,215	$235,329	0.1%	ADD 25%
170	CAIECALAMOS ETF TR	9,327	$234,481	0.1%	TRIM −36%
171	EPDENTERPRISE PRODS PARTNERS L	6,100	$230,824	0.1%	TRIM −5%
172	HDHOME DEPOT INC	698	$229,565	0.1%	TRIM −12%
173	PRIPRIMERICA INC	888	$222,426	0.1%	HOLD
174	FDTFIRST TR EXCH TRD ALPHDX FD	2,519	$218,976	0.1%	HOLD
175	MOALTRIA GROUP INC	3,221	$212,537	0.1%	NEW
176	SCHASCHWAB STRATEGIC TR	7,229	$210,215	0.1%	TRIM −24%
177	WELDTEMA ETF TRUST	4,170	$207,583	0.1%	NEW
178	ETENERGY TRANSFER L P	10,527	$203,178	0.1%	NEW
179	GSGOLDMAN SACHS GROUP INC	239	$202,192	0.1%	TRIM −74%
180	TSLXSIXTH STREET SPECIALTY LENDI	10,581	$194,474	0.1%	TRIM −16%
181	ETWEATON VANCE TAX-MANAGED GLOB	15,870	$139,339	0.1%	HOLD
182	HLXHELIX ENERGY SOLUTIONS GRP I	11,595	$114,674	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AORISHARES TR

—

381K

638K

671K

690K

$44M

DIASPDR DOW JONES INDL AVERAGE

24K

—

25K

$11M

TFLOISHARES TR

—

175K

$9M

SPYMSPDR SERIES TRUST

104K

99K

102K

131K

116K

108K

$8M

CGBLCAPITAL GROUP CORE BALANCED

—

95K

161K

173K

197K

196K

$7M

TLTISHARES TR

22K

—

76K

78K

$7M

VMBSVANGUARD SCOTTSDALE FDS

—

37K

127K

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

—

113K

95K

$5M

AAPLAPPLE INC

19K

18K

17K

19K

18K

$5M

SGOLETFS GOLD TR

62K

128K

144K

70K

110K

102K

$5M

IEFISHARES TR

22K

—

57K

50K

45K

$4M

VTVVANGUARD INDEX FDS

16K

20K

$4M

VEAVANGUARD TAX-MANAGED FDS

—

46K

55K

$4M

XOMEXXON MOBIL CORP

18K

$3M

MGVVANGUARD WORLD FD

—

21K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Worth Asset Management, LLC