Worth Asset Management, LLC: 13F holdings
CIK 19272852026Q2
| Positions | 212 |
|---|
| Reported value | $311.9m |
|---|
| Filed | 2026-07-08 |
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Change since last quarter
| Positions | 212 (+30 vs prior quarter) |
|---|
| Reported value | $311.9m (+16.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 742,669 | $51.6m | 16.6% |
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | 177,200 | $17.8m | 5.7% |
| QQQM INVESCO NASDAQ 100 ETF | 54,410 | $16.5m | 5.3% |
| QQQ INVESCO QQQ TRUST SERIES I | 16,719 | $12.3m | 3.9% |
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | 113,145 | $9.9m | 3.2% |
| CGBL CAPITAL GROUP CORE BALANCED ETF | 209,524 | $8.0m | 2.6% |
| HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,549 | $6.1m | 2.0% |
| AAPL APPLE INC COM | 19,715 | $5.7m | 1.8% |
| JPST JPMORGAN ULTRA-SHORT INCOME ETF | 103,523 | $5.2m | 1.7% |
| TFLO ISHARES TREASURY FLOATING RATE BOND ETF | 98,356 | $5.0m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1927285")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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