13F-HR filed by Worth Asset Management, LLC
Worth Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 182 holding rows worth $268,226,086.
- Accession
- 0001927285-26-000003
- Filer
- CIK 1927285
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 547 entries on the cover page, a total value of $268,226,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,226,086 with VALUE read as dollars as filed, 13F file number 028-22493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 689,976 | $44,399,956 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,512 | $11,353,713 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 174,572 | $8,838,580 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,281 | $8,287,828 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 196,324 | $6,755,509 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,670 | $6,733,213 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127,361 | $5,979,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,767 | $4,796,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,410 | $4,672,253 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 102,160 | $4,558,380 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,788 | $4,274,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,488 | $4,019,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,111 | $3,531,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,399 | $3,121,516 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,484 | $3,114,042 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 94,487 | $2,848,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 27,573 | $2,777,152 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,531 | $2,771,271 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,484 | $2,745,019 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,552 | $2,669,398 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,495 | $2,613,852 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,377 | $2,600,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,804 | $2,581,819 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 91,357 | $2,287,123 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,573 | $2,245,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,343 | $2,220,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,132 | $2,218,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,751 | $2,128,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,642 | $2,102,090 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,447 | $2,074,825 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 57,260 | $2,059,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,632 | $2,057,973 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,946 | $2,037,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,736 | $1,937,873 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 73,652 | $1,929,682 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 66,994 | $1,824,515 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,291 | $1,808,504 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,459 | $1,743,398 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,053 | $1,719,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,843 | $1,718,281 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,616 | $1,672,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39,587 | $1,671,357 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92,805 | $1,607,382 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 29,768 | $1,491,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,609 | $1,479,910 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,614 | $1,467,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,879 | $1,436,001 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,094 | $1,431,389 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,809 | $1,399,579 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 30,238 | $1,379,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,443 | $1,341,884 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,350 | $1,323,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,275 | $1,308,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,837 | $1,303,583 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,929 | $1,283,462 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,850 | $1,282,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,615 | $1,269,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,001 | $1,222,557 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,783 | $1,164,674 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 18,303 | $1,151,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 759 | $1,117,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,882 | $1,116,251 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 48,916 | $1,109,414 | dollars as filed | |
| VTI | 922908769 | COM | 3,451 | $1,107,115 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,017 | $1,053,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,468 | $1,052,360 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 20,538 | $1,051,135 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 26,969 | $1,024,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,688 | $969,896 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,220 | $900,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,775 | $897,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,452 | $893,284 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,488 | $889,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,787 | $887,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,050 | $865,393 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,141 | $822,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,734 | $818,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,279 | $793,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,552 | $789,870 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 27,758 | $784,997 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 26,549 | $781,868 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 25,367 | $766,590 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,467 | $751,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,743 | $744,490 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,848 | $726,847 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L540 | ETF | 7,926 | $719,364 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,961 | $711,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,391 | $703,434 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 22,570 | $699,895 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,761 | $681,170 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 23,592 | $681,101 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 14,850 | $670,775 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 24,446 | $665,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,660 | $647,797 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,814 | $625,476 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,426 | $622,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,639 | $609,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,578 | $602,222 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,954 | $596,385 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 26,457 | $564,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,837 | $555,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,746 | $547,964 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,175 | $538,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,970 | $534,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 820 | $533,437 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,189 | $529,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,837 | $526,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 25,813 | $525,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 907 | $518,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,575 | $518,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,441 | $515,893 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,378 | $506,283 | dollars as filed | |
| SCHD | 808524797 | COM | 15,792 | $484,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,592 | $468,665 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,485 | $445,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,750 | $441,395 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,020 | $441,343 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,849 | $436,198 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,961 | $429,720 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 22,613 | $426,255 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 30,472 | $425,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,733 | $420,056 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,083 | $410,627 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 16,811 | $407,331 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,437 | $402,934 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 10,108 | $402,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,407 | $388,667 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,407 | $385,797 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,500 | $379,980 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 16,082 | $376,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,547 | $373,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,047 | $359,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,150 | $357,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,626 | $353,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,791 | $352,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,977 | $350,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 723 | $346,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,249 | $337,967 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,114 | $324,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,661 | $320,407 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,204 | $320,002 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,413 | $312,057 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,960 | $311,052 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,239 | $307,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,345 | $304,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,448 | $303,424 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 7,109 | $299,772 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,345 | $291,726 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,118 | $291,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,832 | $291,378 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,104 | $284,078 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,664 | $272,525 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 491 | $269,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,946 | $266,441 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,819 | $265,465 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,592 | $263,847 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 8,389 | $263,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,536 | $258,753 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 505 | $252,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,909 | $248,898 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,745 | $247,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,793 | $242,378 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,800 | $242,160 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 32,641 | $240,891 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,931 | $240,206 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,021 | $239,730 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,302 | $237,513 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,293 | $235,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,215 | $235,329 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,327 | $234,481 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,100 | $230,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 698 | $229,565 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 888 | $222,426 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,519 | $218,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,221 | $212,537 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,229 | $210,215 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 4,170 | $207,583 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,527 | $203,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239 | $202,192 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,581 | $194,474 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,870 | $139,339 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,595 | $114,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927285-26-000003 | this filing | 2026-04-17 | acceptance time not in the bulk data set |