Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Worth Asset Management, LLC (CIK 1927285) reported $268.2M across 182 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AOR ($44.4M, 16.55%), DIA ($11.4M, 4.23%), TFLO ($8.8M, 3.30%), SPLG ($8.3M, 3.09%), CGBL ($6.8M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $44.4M | 16.55% | 689,976 | Added |
| 2 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $11.4M | 4.23% | 24,512 | New |
| 3 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $8.8M | 3.30% | 174,572 | New |
| 4 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $8.3M | 3.09% | 108,281 | Trimmed |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $6.8M | 2.52% | 196,324 | Trimmed |
| 6 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $6.7M | 2.51% | 77,670 | Added |
| 7 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $6.0M | 2.23% | 127,361 | Added |
| 8 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4.8M | 1.79% | 94,767 | Trimmed |
| 9 | AAPL | APPLE INC COM | $4.7M | 1.74% | 18,410 | Trimmed |
| 10 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $4.6M | 1.70% | 102,160 | Trimmed |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.3M | 1.59% | 44,788 | Trimmed |
| 12 | VTV | VANGUARD VALUE ETF | $4.0M | 1.50% | 20,488 | Added |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.5M | 1.32% | 55,111 | Added |
| 14 | MGV | VANGUARD MEGA CAP VALUE ETF | $3.1M | 1.16% | 21,484 | New |
| 15 | XOM | EXXON MOBIL CORP COM | $3.1M | 1.16% | 18,399 | Added |
| 16 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $2.8M | 1.06% | 94,487 | Trimmed |
| 17 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $2.8M | 1.04% | 27,573 | Added |
| 18 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.8M | 1.03% | 27,531 | Added |
| 19 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.7M | 1.02% | 33,484 | New |
| 20 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2.7M | 1.00% | 33,552 | Added |
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.6M | 0.97% | 35,495 | Added |
| 22 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.6M | 0.97% | 28,377 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION COM | $2.6M | 0.96% | 14,804 | Added |
| 24 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $2.3M | 0.85% | 91,357 | Added |
| 25 | GEV | GE VERNOVA INC COM | $2.2M | 0.84% | 2,573 | Added |
Source: SEC Form 13F filings · as of 2026-03-31