§ 13F · FUND PROFILE
Worth Asset Management, LLC.
AUM · $313M (13F)Positions · 603Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 743K | $52M | 16.5% | +8% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 166K | $17M | 5.3% | +544% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 15K | $11M | 3.5% | +359% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 113K | $10M | 3.2% | +4% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 31K | $9M | 3.0% | +482% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 210K | $8M | 2.5% | +7% |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 18K | $5M | 1.7% | — |
| 8 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 98K | $5M | 1.6% | −44% |
| 9 | VUG | VANGUARD GROWTH ETF | 55K | $5M | 1.5% | +3776% |
| 10 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 92K | $5M | 1.5% | +9% |
§ 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 $313 million in assets. The fund runs a broad portfolio of 603 positions.
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