§ 13F · FUND PROFILE
Worth Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203M (13F)Positions · 387Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 686K | $44M | 16.5% | +3% |
| 2 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 175K | $9M | 3.3% | NEW |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 108K | $8M | 3.1% | −6% |
| 4 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16K | $7M | 2.8% | NEW |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 196K | $7M | 2.5% | ±0% |
| 6 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 77K | $7M | 2.5% | +2% |
| 7 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 86K | $4M | 1.6% | −16% |
| 8 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 40K | $4M | 1.4% | −10% |
| 9 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8K | $4M | 1.4% | — |
| 10 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 80K | $4M | 1.4% | +249% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTH SIGNAL
AC read
Worth Asset Management, LLC is a Other fund managing $203 million in assets. The fund runs a broad portfolio of 387 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed