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 $312.6M across 212 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AOR ($51.6M, 16.51%), SGOV ($17.8M, 5.71%), QQQM ($16.5M, 5.27%), QQQ ($12.3M, 3.94%), SPLG ($9.9M, 3.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $51.6M | 16.51% | 742,669 | Added |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $17.8M | 5.71% | 177,200 | Added |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | $16.5M | 5.27% | 54,410 | Added |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | $12.3M | 3.94% | 16,719 | Added |
| 5 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $9.9M | 3.18% | 113,145 | Added |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $8.0M | 2.54% | 209,524 | Added |
| 7 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $6.1M | 1.96% | 76,549 | Added |
| 8 | AAPL | APPLE INC COM | $5.7M | 1.82% | 19,715 | Added |
| 9 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $5.2M | 1.67% | 103,523 | Added |
| 10 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $5.0M | 1.59% | 98,356 | Trimmed |
| 11 | VUG | VANGUARD GROWTH ETF | $4.8M | 1.52% | 55,276 | Added |
| 12 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $3.9M | 1.24% | 154,229 | Added |
| 13 | MU | MICRON TECHNOLOGY INC COM | $3.8M | 1.22% | 3,298 | Trimmed |
| 14 | INTC | INTEL CORP COM | $3.7M | 1.17% | 26,296 | New |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.5M | 1.13% | 48,200 | Added |
| 16 | NVDA | NVIDIA CORPORATION COM | $3.3M | 1.06% | 16,608 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | $3.1M | 0.98% | 5,276 | New |
| 18 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.0M | 0.96% | 32,709 | Added |
| 19 | MSFT | MICROSOFT CORP COM | $2.8M | 0.90% | 7,532 | Added |
| 20 | MGV | VANGUARD MEGA CAP VALUE ETF | $2.7M | 0.85% | 16,316 | Trimmed |
| 21 | TXN | TEXAS INSTRS INC COM | $2.4M | 0.78% | 8,155 | Trimmed |
| 22 | AVGO | BROADCOM INC COM | $2.4M | 0.77% | 6,358 | Added |
| 23 | PANW | PALO ALTO NETWORKS INC COM | $2.3M | 0.74% | 6,759 | New |
| 24 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2.3M | 0.74% | 23,586 | Added |
| 25 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.3M | 0.73% | 40,251 | Added |
Source: SEC Form 13F filings · as of 2026-06-30