Worth Asset Management, LLC

DALLAS, TX · CIK 1927285 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$312.6m reported value +16.5% vs Q1 2026

212positions

44.2%in top 10

68 new 74 added 58 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	742,669	$51.6m16.51%	16.51%	Added +52.7k	+52,693 7.6%
2	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	177,200	$17.8m5.71%	5.71%	Added +149.7k	+149,669 543.6%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	54,410	$16.5m5.27%	5.27%	Added +45.1k	+45,067 482.4%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,719	$12.3m3.94%	3.94%	Added +13.1k	+13,077 359.1%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	113,145	$9.9m3.18%	3.18%	Added +4.9k	+4,864 4.5%
6	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	209,524	$8.0m2.54%	2.54%	Added +13.2k	+13,200 6.7%
7	ISHARES TR IBOXX HI YD ETF HYG	HYG	76,549	$6.1m1.96%	1.96%	Added +43.0k	+42,997 128.2%
8	APPLE INC COM AAPL	AAPL	19,715	$5.7m1.82%	1.82%	Added +1.3k	+1,305 7.1%
9	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	103,523	$5.2m1.67%	1.67%	Added +8.8k	+8,756 9.2%
10	ISHARES TR TRS FLT RT BD TFLO	TFLO	98,356	$5.0m1.59%	1.59%	Reduced -76.2k	-76,216 -43.7%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	55,276	$4.8m1.52%	1.52%	Added +46.7k	+46,720 546.0%
12	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	154,229	$3.9m1.24%	1.24%	Added +62.9k	+62,872 68.8%
13	MICRON TECHNOLOGY INC COM MU	MU	3,298	$3.8m1.22%	1.22%	Reduced -2.4k	-2,438 -42.5%
14	INTEL CORP COM INTC	INTC	26,296	$3.7m1.17%	1.17%	New
15	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	48,200	$3.5m1.13%	1.13%	Added +12.7k	+12,705 35.8%
16	NVIDIA CORPORATION COM NVDA	NVDA	16,608	$3.3m1.06%	1.06%	Added +1.8k	+1,804 12.2%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,276	$3.1m0.98%	0.98%	New
18	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	32,709	$3.0m0.96%	0.96%	Added +4.3k	+4,332 15.3%
19	MICROSOFT CORP COM MSFT	MSFT	7,532	$2.8m0.90%	0.90%	Added +1.8k	+1,781 31.0%
20	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	16,316	$2.7m0.85%	0.85%	Reduced -5.2k	-5,168 -24.1%
21	TEXAS INSTRS INC COM TXN	TXN	8,155	$2.4m0.78%	0.78%	Reduced -461	-461 -5.3%
22	BROADCOM INC COM AVGO	AVGO	6,358	$2.4m0.77%	0.77%	Added +3.8k	+3,806 149.1%
23	PALO ALTO NETWORKS INC COM PANW	PANW	6,759	$2.3m0.74%	0.74%	New
24	ISHARES TR AGGRES ALLOC ETF AOA	AOA	23,586	$2.3m0.74%	0.74%	Added +139	+139 0.6%
25	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	40,251	$2.3m0.73%	0.73%	Added +4.3k	+4,305 12.0%
26	SPDR SER TR S&P BIOTECH XBI	XBI	13,431	$2.1m0.68%	0.68%	Added +9.9k	+9,946 285.4%
27	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	68,146	$2.0m0.64%	0.64%	Added +1.1k	+1,093 1.6%
28	AMAZON COM INC COM AMZN	AMZN	8,400	$2.0m0.64%	0.64%	Added +2.0k	+1,957 30.4%
29	CISCO SYS INC COM CSCO	CSCO	16,842	$2.0m0.63%	0.63%	New
30	ELI LILLY & CO COM LLY	LLY	1,633	$2.0m0.63%	0.63%	Added +24	+24 1.5%
31	CALAMOS ETF TR LADDERED S&P 500 CPSL	CPSL	69,990	$2.0m0.63%	0.63%	Added +3.0k	+2,996 4.5%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,261	$1.9m0.62%	0.62%	Added +1.8k	+1,810 52.5%
33	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,851	$1.9m0.60%	0.60%	Added +2.2k	+2,236 33.8%
34	SPDR SER TR BBG CONV SEC ETF CWB	CWB	17,086	$1.8m0.59%	0.59%	Added +14.0k	+13,982 450.4%
35	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	68,781	$1.8m0.58%	0.58%	Reduced -4.9k	-4,871 -6.6%
36	SELECT SECTOR SPDR TR INDL XLI	XLI	9,570	$1.8m0.57%	0.57%	Added +691	+691 7.8%
37	VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV VGHY	VGHY	23,503	$1.8m0.56%	0.56%	New
38	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	34,134	$1.7m0.56%	0.56%	Added +6.0k	+6,040 21.5%
39	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	10,691	$1.7m0.54%	0.54%	New
40	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	36,576	$1.7m0.53%	0.53%	Added +6.3k	+6,338 21.0%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,600	$1.6m0.53%	0.53%	Added +718	+718 18.5%
42	ISHARES TR CORE US AGGBD ET AGG	AGG	16,346	$1.6m0.52%	0.52%	Added +3.4k	+3,417 26.4%
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,207	$1.6m0.50%	0.50%	Reduced -68	-68 -1.3%
44	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	49,825	$1.5m0.49%	0.49%	Reduced -44.7k	-44,662 -47.3%
45	ISHARES TR U.S. TECH ETF IYW	IYW	5,996	$1.5m0.48%	0.48%	New
46	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	22,292	$1.5m0.48%	0.48%	Reduced -58	-58 -0.3%
47	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	35,370	$1.5m0.48%	0.48%	Reduced -4.2k	-4,217 -10.7%
48	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	36,508	$1.5m0.47%	0.47%	Reduced -20.8k	-20,752 -36.2%
49	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	23,474	$1.5m0.47%	0.47%	Reduced -6.3k	-6,294 -21.1%
50	CATERPILLAR INC COM CAT	CAT	1,367	$1.5m0.47%	0.47%	Reduced -1.8k	-1,765 -56.4%
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,633	$1.4m0.46%	0.46%	Reduced -13.9k	-13,855 -67.6%
52	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	16,068	$1.4m0.45%	0.45%	Reduced -3.0k	-2,977 -15.6%
53	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,253	$1.4m0.45%	0.45%	Reduced -6.4k	-6,379 -66.2%
54	TRINITY INDS INC COM TRN	TRN	39,850	$1.4m0.44%	0.44%	Unchanged
55	QUALCOMM INC COM QCOM	QCOM	7,365	$1.4m0.44%	0.44%	New
56	ISHARES TR CORE DIV GRWTH DGRO	DGRO	17,670	$1.3m0.43%	0.43%	Added +2.7k	+2,653 17.7%
57	ISHARES TR CORE S&P500 ETF IVV	IVV	1,783	$1.3m0.43%	0.43%	Unchanged
58	PGIM ETF TR AAA CLO ETF PAAA	PAAA	25,993	$1.3m0.43%	0.43%	Added +5.5k	+5,455 26.6%
59	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	82,183	$1.3m0.42%	0.42%	Reduced -10.6k	-10,622 -11.4%
60	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	35,511	$1.3m0.41%	0.41%	Added +15.9k	+15,851 80.6%
61	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	36,926	$1.3m0.40%	0.40%	New
62	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	54,856	$1.2m0.40%	0.40%	Added +5.9k	+5,940 12.1%
63	ORACLE CORP COM ORCL	ORCL	8,295	$1.2m0.39%	0.39%	New
64	APPLIED MATLS INC COM AMAT	AMAT	1,642	$1.2m0.38%	0.38%	Reduced -3.6k	-3,649 -69.0%
65	APPLOVIN CORP COM CL A APP	APP	2,207	$1.1m0.36%	0.36%	New
66	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	27,500	$1.1m0.36%	0.36%	Added +4.7k	+4,713 20.7%
67	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,617	$1.1m0.36%	0.36%	Added +129	+129 8.7%
68	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	13,216	$1.1m0.35%	0.35%	Added +6.0k	+6,041 84.2%
69	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	20,286	$1.1m0.34%	0.34%	Added +3.6k	+3,552 21.2%
70	GE VERNOVA INC COM GEV	GEV	882	$1.0m0.33%	0.33%	Reduced -1.7k	-1,691 -65.7%
71	WISDOMTREE TR EFFICIENT GLD PL GDE	GDE	16,923	$1.0m0.33%	0.33%	Reduced -1.4k	-1,380 -7.5%
72	TIDAL TR II RETURN STCKD US RSST	RSST	31,207	$1.0m0.33%	0.33%	Added +3.4k	+3,449 12.4%
73	ALPHABET INC CAP STK CL C GOOG	GOOG	2,871	$1.0m0.32%	0.32%	Added +1.0k	+1,034 56.3%
74	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	9,957	$1.0m0.32%	0.32%	Reduced -17.6k	-17,616 -63.9%
75	ARCOSA INC COM ACA	ACA	6,850	$995.2k0.32%	0.32%	Added +2	+2 0.0%
76	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	24,135	$922.7k0.30%	0.30%	Reduced -78.0k	-78,025 -76.4%
77	GE AEROSPACE COM NEW GE	GE	2,407	$899.4k0.29%	0.29%	Reduced -643	-643 -21.1%
78	JPMORGAN CHASE & CO COM JPM	JPM	2,653	$868.3k0.28%	0.28%	Added +262	+262 11.0%
79	TESLA INC COM TSLA	TSLA	1,999	$840.8k0.27%	0.27%	Added +360	+360 22.0%
80	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	20,891	$838.4k0.27%	0.27%	Added +4.1k	+4,077 24.2%
81	VISTRA CORP COM VST	VST	5,267	$835.4k0.27%	0.27%	Reduced -12	-12 -0.2%
82	FIDELITY COVINGTON TRUST MOMENTUM FACTR FDMO	FDMO	8,303	$818.4k0.26%	0.26%	Added +1.9k	+1,862 28.9%
83	ISHARES SILVER TR ISHARES SLV	SLV	14,860	$794.6k0.25%	0.25%	Added +1.6k	+1,640 12.4%
84	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	15,998	$792.7k0.25%	0.25%	Added +2.2k	+2,237 16.3%
85	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,197	$787.1k0.25%	0.25%	New
86	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,035	$786.2k0.25%	0.25%	Reduced -44.1k	-44,076 -80.0%
87	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	5,678	$776.3k0.25%	0.25%	New
88	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	24,930	$766.8k0.25%	0.25%	Added +484	+484 2.0%
89	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	15,190	$733.5k0.23%	0.23%	Reduced -11.8k	-11,779 -43.7%
90	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	19,849	$731.8k0.23%	0.23%	New
91	VANGUARD MALVERN FDS SHOR DURA BD ETF VSDB	VSDB	9,541	$728.4k0.23%	0.23%	New
92	CITIGROUP INC COM NEW C	C	4,990	$698.4k0.22%	0.22%	Added +415	+415 9.1%
93	JOHNSON & JOHNSON COM JNJ	JNJ	2,746	$697.5k0.22%	0.22%	Reduced -2.3k	-2,255 -45.1%
94	WALMART INC COM WMT	WMT	6,086	$689.3k0.22%	0.22%	Reduced -2.4k	-2,382 -28.1%
95	ISHARES INC EMNG MKTS EQT EMGF	EMGF	9,028	$661.4k0.21%	0.21%	Added +650	+650 7.8%
96	VISA INC COM CL A V	V	1,923	$659.8k0.21%	0.21%	Added +86	+86 4.7%
97	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,587	$635.2k0.20%	0.20%	Reduced -1.9k	-1,880 -22.2%
98	UNITEDHEALTH GROUP INC COM UNH	UNH	1,525	$633.8k0.20%	0.20%	Added +276	+276 22.1%
99	META PLATFORMS INC CL A META	META	1,114	$627.6k0.20%	0.20%	Added +207	+207 22.8%
100	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	8,238	$623.5k0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR DOW JONES INDL AVERAGE DIA	DIA	24,512	$11.4m24.5k shares
ISHARES TR TLT	TLT	77,670	$6.7m77.7k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	127,361	$6.0m127.4k shares
ISHARES TR IEF	IEF	44,788	$4.3m44.8k shares
EXXON MOBIL CORP XOM	XOM	18,399	$3.1m18.4k shares
SELECT SECTOR SPDR TR XLP	XLP	33,484	$2.7m33.5k shares
SELECT SECTOR SPDR TR XLE	XLE	28,459	$1.7m28.5k shares
LOCKHEED MARTIN CORP LMT	LMT	2,843	$1.7m2.8k shares
ANALOG DEVICES INC ADI	ADI	4,614	$1.5m4.6k shares
KLA CORP KLAC	KLAC	7,590	$1.1m7.6k shares
VANECK ETF TRUST GDX	GDX	9,775	$897.1k9.8k shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	16,141	$822.9k16.1k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	25,367	$766.6k25.4k shares
ALPHA ARCHITECT TAIL RISK ETF		7,926	$719.4k7.9k shares
VANGUARD WORLD FD EDV	EDV	10,961	$711.9k11.0k shares
ETF OPPORTUNITIES TRUST HECA	HECA	23,592	$681.1k23.6k shares
DIMENSIONAL ETF TRUST DFSD	DFSD	12,578	$602.2k12.6k shares
SIMPLIFY EXCHANGE TRADED FUN CDX	CDX	26,457	$564.6k26.5k shares
TIDAL TR II RSBT	RSBT	22,613	$426.3k22.6k shares
AGF INVTS TR BTAL	BTAL	30,472	$425.4k30.5k shares
PROSHARES TR TBF	TBF	16,811	$407.3k16.8k shares
PHILIP MORRIS INTL INC PM	PM	2,437	$402.9k2.4k shares
SELECT SECTOR SPDR TR XLU	XLU	8,407	$385.8k8.4k shares
MCDONALDS CORP MCD	MCD	1,150	$357.4k1.1k shares
VERIZON COMMUNICATIONS INC VZ	VZ	6,977	$350.3k7.0k shares